OZK vs. COLB
Compare and contrast key facts about Bank OZK (OZK) and Columbia Banking System, Inc. (COLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OZK or COLB.
Correlation
The correlation between OZK and COLB is 0.51, 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. COLB - Performance Comparison
Key characteristics
OZK:
-0.24
COLB:
0.24
OZK:
-0.10
COLB:
0.62
OZK:
0.99
COLB:
1.09
OZK:
-0.35
COLB:
0.18
OZK:
-0.69
COLB:
0.51
OZK:
12.83%
COLB:
20.04%
OZK:
36.27%
COLB:
42.12%
OZK:
-70.41%
COLB:
-85.93%
OZK:
-13.29%
COLB:
-31.55%
Fundamentals
OZK:
$5.27B
COLB:
$6.00B
OZK:
$6.08
COLB:
$2.32
OZK:
7.63
COLB:
12.34
OZK:
$2.72B
COLB:
$2.93B
OZK:
$2.72B
COLB:
$2.84B
OZK:
$804.01M
COLB:
$720.05M
Returns By Period
In the year-to-date period, OZK achieves a -8.81% return, which is significantly lower than COLB's 8.77% return. Over the past 10 years, OZK has underperformed COLB with an annualized return of 4.45%, while COLB has yielded a comparatively higher 5.03% annualized return.
OZK
-8.81%
-8.09%
15.24%
-9.43%
11.19%
4.45%
COLB
8.77%
-8.26%
51.53%
9.10%
-1.87%
5.03%
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Risk-Adjusted Performance
OZK vs. COLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank OZK (OZK) and Columbia Banking System, Inc. (COLB). 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. COLB - Dividend Comparison
OZK's dividend yield for the trailing twelve months is around 3.60%, less than COLB's 5.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OZK Bank OZK | 3.60% | 2.85% | 3.15% | 2.43% | 3.45% | 3.08% | 3.48% | 1.47% | 1.20% | 1.11% | 1.24% | 1.27% |
COLB Columbia Banking System, Inc. | 5.30% | 5.96% | 6.77% | 6.05% | 5.49% | 3.96% | 3.14% | 2.03% | 3.42% | 4.68% | 3.40% | 1.49% |
Drawdowns
OZK vs. COLB - Drawdown Comparison
The maximum OZK drawdown since its inception was -70.41%, smaller than the maximum COLB drawdown of -85.93%. Use the drawdown chart below to compare losses from any high point for OZK and COLB. For additional features, visit the drawdowns tool.
Volatility
OZK vs. COLB - Volatility Comparison
The current volatility for Bank OZK (OZK) is 8.43%, while Columbia Banking System, Inc. (COLB) has a volatility of 9.98%. This indicates that OZK experiences smaller price fluctuations and is considered to be less risky than COLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OZK vs. COLB - Financials Comparison
This section allows you to compare key financial metrics between Bank OZK and Columbia Banking System, Inc.. 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