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OZK correlations (Bank OZK)

Every correlation that matters for OZK: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

32.8%

3y weekly

Beta vs S&P 500

0.99

3y weekly

1-year return

-3.4%

price, adjusted

5-year return

+40.0%

price, adjusted

Market cap

$5.4B

latest

P/E ratio

8.2

trailing

Dividend yield

3.68%

trailing

Max drawdown

-29.2%

3y, daily closes

OZK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OZK

Asset		Correlation (3Y)
FNB	F.N.B. Corporation	0.86
HOMB	Home BancShares, Inc.	0.85
HWC	Hancock Whitney Corporation	0.83
ZION	Zions Bancorporation N.A.	0.83
TFC	Truist Financial	0.82

These are the assets whose returns had the least to do with OZK's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.52
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.49
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.17

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ozk.json

Correlations, diversifiers, beta and volatility for OZK, plus one endpoint per pair. API documentation.

ETF		OZK weight
MDY	SPDR S&P MidCap 400 ETF	0.14%
SCHD	Schwab US Dividend Equity ETF	0.12%