OZK vs. BANF
Compare and contrast key facts about Bank OZK (OZK) and BancFirst Corporation (BANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OZK or BANF.
Correlation
The correlation between OZK and BANF is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OZK vs. BANF - Performance Comparison
Key characteristics
OZK:
-0.23
BANF:
0.82
OZK:
-0.08
BANF:
1.50
OZK:
0.99
BANF:
1.18
OZK:
-0.33
BANF:
0.96
OZK:
-0.66
BANF:
2.93
OZK:
12.77%
BANF:
9.29%
OZK:
36.36%
BANF:
33.35%
OZK:
-70.41%
BANF:
-59.39%
OZK:
-13.37%
BANF:
-8.82%
Fundamentals
OZK:
$5.27B
BANF:
$4.10B
OZK:
$6.08
BANF:
$6.22
OZK:
7.63
BANF:
19.91
OZK:
$2.72B
BANF:
$675.48M
OZK:
$2.72B
BANF:
$604.26M
OZK:
$804.01M
BANF:
$285.33M
Returns By Period
In the year-to-date period, OZK achieves a -8.90% return, which is significantly lower than BANF's 22.52% return. Over the past 10 years, OZK has underperformed BANF with an annualized return of 4.69%, while BANF has yielded a comparatively higher 16.59% annualized return.
OZK
-8.90%
-9.21%
14.37%
-10.49%
11.19%
4.69%
BANF
22.52%
-3.35%
41.42%
23.50%
15.89%
16.59%
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Risk-Adjusted Performance
OZK vs. BANF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank OZK (OZK) and BancFirst Corporation (BANF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
OZK vs. BANF - Dividend Comparison
OZK's dividend yield for the trailing twelve months is around 3.61%, more than BANF's 1.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OZK Bank OZK | 3.61% | 2.85% | 3.15% | 2.43% | 3.45% | 3.08% | 3.48% | 1.47% | 1.20% | 1.11% | 1.24% | 1.27% |
BANF BancFirst Corporation | 1.49% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% | 2.05% | 3.18% |
Drawdowns
OZK vs. BANF - Drawdown Comparison
The maximum OZK drawdown since its inception was -70.41%, which is greater than BANF's maximum drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for OZK and BANF. For additional features, visit the drawdowns tool.
Volatility
OZK vs. BANF - Volatility Comparison
Bank OZK (OZK) and BancFirst Corporation (BANF) have volatilities of 8.31% and 8.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OZK vs. BANF - Financials Comparison
This section allows you to compare key financial metrics between Bank OZK and BancFirst Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities