Bank OZK (OZKAP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Bank OZK (OZKAP) is up 2.7% since the beginning of the year. At $16 per share, OZKAP is trading 8.2% below its 52-week high of $18.

Bank OZK (OZKAP) has returned 2.66% so far this year and 10.18% over the past 12 months.

Based on dividend-adjusted daily data since Oct 29, 2021, OZKAP's average daily return is 0.00%, while the average monthly return is -0.01%.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2023 with a return of +20.7%, while the worst month was Apr 2022 at -12.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OZKAP closed higher 49% of trading days. The best single day was May 17, 2023 with a return of +7.9%, while the worst single day was May 2, 2023 at -9.7%.

Bank OZK has an annualized alpha of -5.54%, beta of 0.44, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 01, 2021.

• This stock participated in 100.96% of S&P 500 Index downside but only 47.69% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OZKAP ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Bank OZK (OZKAP) and compare them to S&P 500 Index.

Bank OZK provided a 7.06% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Bank OZK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bank OZK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank OZK was 43.88%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current Bank OZK drawdown is 12.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bank OZK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bank OZK is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.