Bank Ozk Correlations

OZK Stock

USD 51.96 0.05 0.1%

The current 90-days correlation between Bank Ozk and CullenFrost Bankers is 0.79 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Ozk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Ozk moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Bank Ozk Correlation With Market

Very weak diversification

The correlation between Bank Ozk and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bank Ozk and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Bank Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Moving together with Bank Stock

0.99	AX	Axos Financial	Pair Corr
0.92	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.88	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.83	KB	KB Financial Group Earnings Call Tomorrow	Pair Corr
0.84	NU	Nu Holdings Aggressive Push	Pair Corr
0.93	PB	Prosperity Bancshares Earnings Call This Week	Pair Corr
0.97	RF	Regions Financial Buyout Trend	Pair Corr
0.89	WF	Woori Financial Group Earnings Call This Week	Pair Corr
0.73	VABK	Virginia National	Pair Corr
0.65	VBNK	VersaBank	Pair Corr
0.93	VBTX	Veritex Holdings Normal Trading	Pair Corr
0.85	TECTP	Tectonic Financial	Pair Corr
0.91	TFC-PO	Truist Financial	Pair Corr
0.85	TFC-PR	Truist Financial	Pair Corr
0.9	CFG-PE	Citizens Financial	Pair Corr
0.86	CFG-PH	Citizens Financial Group,	Pair Corr
0.97	EFSC	Enterprise Financial Earnings Call Tomorrow	Pair Corr
0.67	KEY-PI	KeyCorp Earnings Call This Week	Pair Corr
0.79	KEY-PJ	KeyCorp Earnings Call This Week	Pair Corr
0.82	KEY-PK	KeyCorp Earnings Call This Week	Pair Corr
0.79	KEY-PL	KeyCorp Earnings Call This Week	Pair Corr
0.84	WABC	Westamerica Bancorporation	Pair Corr
0.91	WAFD	Washington Federal	Pair Corr
0.82	WASH	Washington Trust Bancorp Earnings Call Tomorrow	Pair Corr
0.81	BANC-PF	Banc of California Earnings Call Tomorrow	Pair Corr
0.9	EQBK	Equity Bancshares,	Pair Corr
0.95	ESSA	ESSA Bancorp Earnings Call This Week	Pair Corr
0.73	TFINP	Triumph Financial	Pair Corr
0.9	WSBCP	WesBanco Earnings Call This Week	Pair Corr
0.82	WNEB	Western New England Earnings Call This Week	Pair Corr
0.95	WSBC	WesBanco	Pair Corr

Related Correlations Analysis

	CFR	HOMB	OZKAP	PB	SFNC	SNV	UBSI	UMBF
CFR		0.92	0.57	0.93	0.86	0.96	0.97	0.98	CFR
HOMB	0.92		0.66	0.94	0.93	0.86	0.94	0.95	HOMB
OZKAP	0.57	0.66		0.7	0.75	0.55	0.54	0.59	OZKAP
PB	0.93	0.94	0.7		0.97	0.9	0.94	0.95	PB
SFNC	0.86	0.93	0.75	0.97		0.83	0.89	0.9	SFNC
SNV	0.96	0.86	0.55	0.9	0.83		0.95	0.94	SNV
UBSI	0.97	0.94	0.54	0.94	0.89	0.95		0.98	UBSI
UMBF	0.98	0.95	0.59	0.95	0.9	0.94	0.98		UMBF
	CFR	HOMB	OZKAP	PB	SFNC	SNV	UBSI	UMBF

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Bank Stock performing well and Bank Ozk Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bank Ozk's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CFR	1.11	0.22	0.18	0.33	0.94	(1.31)	3.09	(1.46)	7.90
HOMB	1.07	0.12	0.10	0.26	0.96	(1.22)	3.16	(1.67)	6.90
OZKAP	0.76	0.10	0.00	0.60	0.90	(0.83)	1.55	(1.53)	6.37
PB	0.98	0.06	0.04	0.19	1.05	(1.01)	2.62	(2.08)	7.25
SFNC	1.22	0.02	0.03	0.15	1.40	(1.26)	2.84	(2.47)	7.82
SNV	1.45	0.33	0.24	0.35	1.18	(1.70)	3.51	(2.81)	11.09
UBSI	1.15	0.10	0.08	0.22	1.16	(1.29)	2.78	(2.00)	8.13
UMBF	1.37	0.17	0.12	0.26	1.46	(1.51)	3.46	(2.34)	8.86

Bank Ozk Corporate Management

George II	Chairman CEO	Profile
John Carter	Chief Officer	Profile
CTFA CFP	Managing Group	Profile
Tim CPA	Chief Officer	Profile
Scott Trapani	Chief Officer	Profile
Paschall Hamblen	President	Profile
Candace Graham	Exec Communication	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC