PRM vs OZK

Comparison between Perimeter Solutions Inc (PRM, Company) and Bank OZK (OZK, Company).

PRM is from the Basic Materials sector, while OZK is from the Financial Services sector.

5-Year PerformancePRM has outperformed OZK, delivering a return of +24.9% compared to +7.7%

PRM vs OZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRM(COMPANY)	OZK(COMPANY)
Market Cap	$5.51B	$5.48B
Max Drawdown	79.51%	72.45%
Sharpe Ratio	1.75	0.04
5Y Beta	1.07	0.99
Industry	Specialty Chemicals	Banks - Regional
P/E Ratio	-25.51	7.87
Forward P/E	15.97	7.22
PEG Ratio	N/A	18.08
Dividend Yield	N/A	3.59%
5Y Dividends CAGR	N/A	15.28%
5Y EPS CAGR	N/A	13.67%
Debt to Equity	100.40%	13.22%
Free Cash Flow Yield	1.72%	12.81%

Market Cap

Winner

PRM

$5.51B

OZK

$5.48B

Max Drawdown

PRM

79.51%

Winner

OZK

72.45%

Sharpe Ratio

Winner

PRM

1.75

OZK

0.04

5Y Beta

PRM

1.07

Winner

OZK

0.99

Industry

PRM

Specialty Chemicals

OZK

Banks - Regional

P/E Ratio

Winner

PRM

-25.51

OZK

7.87

Forward P/E

PRM

15.97

Winner

OZK

7.22

PEG Ratio

PRM

N/A

OZK

18.08

Dividend Yield

PRM

N/A

OZK

3.59%

5Y Dividends CAGR

PRM

N/A

OZK

15.28%

5Y EPS CAGR

PRM

N/A

OZK

13.67%

Debt to Equity

PRM

100.40%

Winner

OZK

13.22%

Free Cash Flow Yield

PRM

1.72%

Winner

OZK

12.81%

PRM vs OZK - Historical Returns

Returns include dividend reinvestment.

Period	PRM	OZK
1 month	+8.72%	-1.08%
3 months	+33.66%	+4.98%
6 months	+15.32%	+4.74%
1 year	+121.14%	-1.44%
5 years(CAGR)	+24.88%	+7.66%
10 years(CAGR)	N/A	+6.22%
Max(CAGR)	+24.88%	+20.20%

Winner

PRM

+8.72%

OZK

-1.08%

Winner

PRM

+33.66%

OZK

+4.98%

Winner

PRM

+15.32%

OZK

+4.74%

Winner

PRM

+121.14%

OZK

-1.44%

5Y(CAGR)

Winner

PRM

+24.88%

OZK

+7.66%

10Y(CAGR)

PRM

N/A

OZK

+6.22%

Max(CAGR)

Winner

PRM

+24.88%

OZK

+20.20%

PRM vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PRM	OZK
2026	+22.83%	+7.03%
2025	+116.94%	+9.05%
2024	+178.43%	-7.24%
2023	-49.45%	+31.57%
2022	-34.71%	-12.40%
2021	+15.75%	+51.80%
2020	N/A	+6.31%
2019	N/A	+35.97%
2018	N/A	-51.95%
2017	N/A	-7.07%
2016	N/A	+10.70%
2015	N/A	+35.72%
2014	N/A	+36.70%
2013	N/A	+67.48%
2012	N/A	+13.36%
2011	N/A	+35.42%
2010	N/A	+49.01%
2009	N/A	+1.40%
2008	N/A	+15.63%
2007	N/A	-18.63%
2006	N/A	-10.85%
2005	N/A	+7.04%
2004	N/A	+55.07%
2003	N/A	+91.48%
2002	N/A	+81.68%
2001	N/A	+106.59%

PRM vs OZK Drawdown Comparison

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

The maximum drawdown for OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.

The current PRM drawdown is -10.56%. The current OZK drawdown is -6.58%.

Rank	PRM	OZK
#1	-79.51% Jan 4, 2022 - Jul 2, 2025	-70.41% Mar 1, 2017 - Jan 5, 2022
#2	-30.20% Jan 9, 2026 - Apr 22, 2026	-61.82% Dec 9, 2005 - Apr 6, 2010
#3	-18.53% Nov 12, 2021 - Jan 4, 2022	-35.89% Dec 1, 2015 - Dec 27, 2016
#4	-13.37% Jun 18, 2026 - Jun 29, 2026	-35.29% Jan 7, 2022 - Dec 13, 2023
#5	-13.12% Apr 27, 2026 - May 8, 2026	-29.23% Feb 11, 2025 - Jul 14, 2025
#6	-12.24% May 14, 2026 - Jun 11, 2026	-26.17% Jul 21, 2011 - Nov 15, 2011
#7	-9.18% Jul 21, 2025 - Aug 8, 2025	-25.40% Dec 14, 2023 - Nov 25, 2024
#8	-9.05% Oct 30, 2025 - Nov 12, 2025	-22.90% Jul 12, 2002 - Aug 16, 2002
#9	-8.57% Sep 8, 2025 - Oct 30, 2025	-21.66% Mar 30, 2004 - Sep 7, 2004
#10	-4.81% Dec 9, 2025 - Jan 8, 2026	-19.58% Jul 19, 2001 - Nov 8, 2001
#11	-3.83% Nov 12, 2025 - Nov 21, 2025	-19.06% Aug 27, 2025 - Jun 12, 2026
#12	-2.46% Jul 14, 2025 - Jul 17, 2025	-18.44% Jun 22, 2015 - Oct 20, 2015
#13	-2.33% Jun 16, 2026 - Jun 18, 2026	-18.42% Mar 20, 2014 - Oct 28, 2014
#14	-2.26% Sep 2, 2025 - Sep 8, 2025	-17.49% Nov 25, 2024 - Jan 21, 2025
#15	-1.43% Nov 28, 2025 - Dec 4, 2025	-16.89% Sep 3, 2002 - Jan 13, 2003