OZK vs. COR
OZK (Bank OZK) and COR (Cencora Inc.) are both stocks. OZK operates in Banks - Regional (Financial Services), while COR operates in Medical Distribution (Healthcare). Over the past 10 years, OZK returned 6.90%/yr vs 17.47%/yr for COR. At a 0.22 correlation, their price movements are largely independent.
Performance
OZK vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, OZK achieves a 15.44% return, which is significantly higher than COR's -16.27% return. Over the past 10 years, OZK has underperformed COR with an annualized return of 6.90%, while COR has yielded a comparatively higher 17.47% annualized return.
OZK
- 1D
- 0.91%
- 1M
- 11.78%
- YTD
- 15.44%
- 6M
- 9.09%
- 1Y
- 18.62%
- 3Y*
- 13.26%
- 5Y*
- 7.75%
- 10Y*
- 6.90%
COR
- 1D
- 0.07%
- 1M
- 10.42%
- YTD
- -16.27%
- 6M
- -18.27%
- 1Y
- -3.81%
- 3Y*
- 17.14%
- 5Y*
- 20.65%
- 10Y*
- 17.47%
OZK vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OZK Bank OZK | 15.44% | 7.45% | -7.36% | 29.12% | -11.24% | 53.15% | 7.57% | 38.23% | -52.03% | -6.51% |
COR Cencora Inc. | -16.27% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between OZK and COR is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.22 |
The correlation between OZK and COR shifts across timeframes, from 0.00 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OZK:
$5.78B
COR:
$55.03B
OZK:
$6.28
COR:
$13.07
OZK:
8.30
COR:
21.55
OZK:
0.92
COR:
10.24
OZK:
2.10
COR:
0.17
OZK:
0.99
COR:
16.20
OZK:
$2.80B
COR:
$328.68B
OZK:
$1.56B
COR:
$11.66B
OZK:
$992.96M
COR:
$3.64B
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Return for Risk
OZK vs. COR — Risk / Return Rank
OZK
COR
OZK vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank OZK (OZK) and Cencora Inc. (COR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OZK | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.12 | +1.10 |
| Martin ratioReturn relative to average drawdown | 2.10 | -0.33 | +2.43 |
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Drawdowns
OZK vs. COR - Drawdown Comparison
The maximum OZK drawdown since its inception was -70.41%, roughly equal to the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for OZK and COR.
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Drawdown Indicators
| OZK | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.41% | -71.01% | +0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -19.03% | -32.44% | +13.41% |
Max Drawdown (3Y)Largest decline over 3 years | -29.23% | -32.44% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -35.26% | -32.44% | -2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -70.41% | -32.44% | -37.97% |
Current DrawdownCurrent decline from peak | 0.00% | -24.54% | +24.54% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -13.62% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.88% | 11.68% | -2.80% |
Volatility
OZK vs. COR - Volatility Comparison
The current volatility for Bank OZK (OZK) is 5.62%, while Cencora Inc. (COR) has a volatility of 6.51%. This indicates that OZK experiences smaller price fluctuations and is considered to be less risky than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OZK | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 6.51% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 16.09% | 26.93% | -10.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.74% | 30.20% | -5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 22.30% | +12.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.97% | 27.48% | +11.49% |
Dividends
OZK vs. COR - Dividend Comparison
OZK's dividend yield for the trailing twelve months is around 3.49%, more than COR's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.83% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
OZK Bank OZK | 3.49% | 3.78% | 3.55% | 2.85% | 3.15% | 2.43% | 3.45% | 3.08% | 3.48% | 1.47% | 1.20% | 1.11% |
Financials
OZK vs. COR - Financials Comparison
This section allows you to compare key financial metrics between Bank OZK and Cencora 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
OZK vs. COR - Profitability Comparison
OZK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank OZK reported a gross profit of 376.15M and revenue of 661.55M. Therefore, the gross margin over that period was 56.9%.
COR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a gross profit of 3.59B and revenue of 78.36B. Therefore, the gross margin over that period was 4.6%.
OZK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank OZK reported an operating income of 211.61M and revenue of 661.55M, resulting in an operating margin of 32.0%.
COR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported an operating income of 1.14B and revenue of 78.36B, resulting in an operating margin of 1.5%.
OZK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank OZK reported a net income of 163.36M and revenue of 661.55M, resulting in a net margin of 24.7%.
COR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cencora Inc. reported a net income of 1.64B and revenue of 78.36B, resulting in a net margin of 2.1%.
Frequently Asked Questions
OZK and COR have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COR has higher volatility (6.51%) compared to OZK (5.62%). In terms of maximum drawdown, OZK dropped -70.41% vs COR's -71.01%.
OZK currently has the higher Sharpe Ratio (0.76 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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