OZKAP
OZKAP
US06417N2027
Bank OZK - 4.625% Series A Non-
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Banks - Regional

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
21.8% p.a.
Max Drawdown (5Y)
-49.0%
Sharpe Ratio (5Y)
-0.57
Beta Factor
0.91
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -49.0% in the extended horizon.
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