(OZK) Bank Ozk - Performance 11.8% in 12m
OZK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.59%
#38 in Peer-Group
Rel. Strength
61.59%
#2917 in Stock-Universe
Total Return 12m
11.77%
#146 in Peer-Group
Total Return 5y
130.27%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.46 |
| P/E Forward | 7.42 |
| High / Low | USD |
|---|---|
| 52 Week High | 52.50 USD |
| 52 Week Low | 36.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.09 |
| Buy/Sell Signal +-5 | -0.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OZK (11.8%) vs XLF (26.1%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
-0.1% | 65.6% | 399% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| CBK XETRA Commerzbank |
14.4% | 75% | 663% | 12 | 13.4 | 1.49 | 48.7% | 38.3% |
| SWED-A ST Swedbank (publ) |
10.7% | 31.2% | 212% | 8.3 | 9.78 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
1.16% | 46.6% | 263% | 8.97 | 8.96 | 1.89 | 62.8% | 8.74% |
| RILBA CO Ringkjoebing Landbobank |
9.29% | 9.32% | 195% | 15 | - | 1.76 | 96.7% | 26.1% |
| TBBK NASDAQ The Bancorp |
4.82% | 58.1% | 519% | 12.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
0.36% | 19.1% | 121% | 15.4 | 16.4 | 1.88 | 80.3% | 9.88% |
| GLE PA Societe Generale S.A. |
11.4% | 78.9% | 331% | 8.73 | 9.46 | 1.75 | -19.1% | 4.56% |
Performance Comparison: OZK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for OZK
| Total Return (including Dividends) | OZK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.24% | 4.71% | 6.33% |
| 3 Months | -5.80% | 0.03% | 1.04% |
| 12 Months | 11.77% | 26.11% | 14.21% |
| 5 Years | 130.27% | 136.27% | 107.46% |
| Trend Score (consistency of price movement) | OZK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 32.6% | 57.5% | 69.6% |
| 3 Months | 22.8% | 38.2% | 31.9% |
| 12 Months | 49% | 80.7% | 44.4% |
| 5 Years | 70.4% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #68 | -1.40% | -2.91% |
| 3 Month | #112 | -5.83% | -6.78% |
| 12 Month | #148 | -11.37% | -2.14% |
| 5 Years | #39 | -2.54% | 10.99% |
FAQs
Does Bank Ozk (OZK) outperform the market?
No,
over the last 12 months OZK made 11.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.11%.
Over the last 3 months OZK made -5.80%, while XLF made 0.03%.
Performance Comparison OZK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OZK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2% | -3.1% | -7.8% | -2% |
| US NASDAQ 100 | QQQ | -2.2% | -5.9% | -11.5% | -4% |
| German DAX 40 | DAX | -1.8% | -3.5% | -31.2% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | 1.5% | -7% | 4% |
| Hongkong Hang Seng | HSI | -1.2% | -7.1% | -20.2% | -6% |
| India NIFTY 50 | INDA | 0.2% | 1.8% | -9.2% | 9% |
| Brasil Bovespa | EWZ | 1.3% | 3.8% | -20.9% | 14% |
OZK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -3% | -13% | -13% |
| Consumer Discretionary | XLY | -1.8% | -4.2% | -6% | -11% |
| Consumer Staples | XLP | -1.8% | 1.3% | -10.2% | 0% |
| Energy | XLE | 0.3% | 4.7% | 3.9% | 19% |
| Financial | XLF | -2.1% | -1.5% | -9.4% | -14% |
| Health Care | XLV | -2% | 8% | -0.1% | 17% |
| Industrial | XLI | -1.7% | -6.4% | -9.4% | -7% |
| Materials | XLB | -1% | -0.2% | -1.4% | 14% |
| Real Estate | XLRE | -2.9% | 1.7% | -3.7% | -4% |
| Technology | XLK | -2.1% | -7.2% | -8.5% | 1% |
| Utilities | XLU | -1.3% | -0.1% | -9.7% | -6% |
| Aerospace & Defense | XAR | -3% | -8.1% | -18.2% | -24% |
| Biotech | XBI | -0.4% | 6.5% | 11.1% | 23% |
| Homebuilder | XHB | 0.2% | 2.9% | 13.6% | 20% |
| Retail | XRT | -1.9% | -6.8% | -1.9% | 10% |
OZK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | 1.27% | -3.14% | 23% |
| Natural Gas | UNG | 6.4% | 10.2% | -18.2% | 22% |
| Gold | GLD | 1.7% | 4% | -33% | -28% |
| Silver | SLV | 1.2% | 2.7% | -16.8% | 6% |
| Copper | CPER | 3.1% | 6% | -23.2% | 9% |
OZK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 7.2% | -3.2% | 12% |
| iShares High Yield Corp. Bond | HYG | -1% | 2% | -11.7% | 2% |