Seasonality
OZK seasonality — Bank OZK
Over the last 11 years, OZK's strongest month on average has been January (+7.1%) and its weakest March (-9.7%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +7.09% | +3.84% | 80% | +32.9% | -10.9% | 10 |
| Feb | +0.27% | -0.19% | 40% | +10.9% | -6.6% | 10 |
| Mar | -9.70% | -7.08% | 10% | +3.8% | -34.2% | 10 |
| Apr | +3.23% | -0.72% | 50% | +35.5% | -10.0% | 10 |
| May | -1.01% | -0.05% | 50% | +7.9% | -11.5% | 10 |
| Jun | +2.63% | +4.24% | 60% | +16.1% | -9.5% | 10 |
| Jul | +1.69% | +2.05% | 60% | +14.4% | -9.2% | 10 |
| Aug | -2.96% | -2.64% | 30% | +6.4% | -15.6% | 10 |
| Sep | -1.49% | -2.62% | 30% | +11.8% | -7.7% | 10 |
| Oct | -0.24% | +2.33% | 60% | +16.2% | -27.9% | 10 |
| Nov | +6.88% | +5.77% | 89% | +16.9% | -0.9% | 9 |
| Dec | +0.68% | +1.64% | 60% | +19.0% | -15.8% | 10 |
Monthly returns heat map — OZK
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.4 | -2.1 | -1.4 | 5.0 | 0.5 | 7.7 | -1.5 | -4.3 | -6.4 | 10.2 | -0.0 | +10.0% | |
| 2025 | 14.1 | -5.5 | -9.5 | -2.0 | 4.1 | 6.2 | 4.8 | 6.4 | -2.8 | -11.8 | 2.3 | 0.0 | +3.4% |
| 2024 | -9.5 | -2.9 | 3.8 | -1.8 | -6.2 | -2.1 | 14.4 | -7.5 | -0.8 | 1.8 | 14.2 | -10.9 | -10.6% |
| 2023 | 14.0 | 0.8 | -25.7 | 4.4 | -3.2 | 16.1 | 8.9 | -8.1 | -7.7 | -3.4 | 16.9 | 19.0 | +24.4% |
| 2022 | 0.7 | 0.4 | -9.2 | -10.0 | 7.9 | -9.5 | 6.8 | 1.1 | -2.4 | 8.7 | 7.4 | -13.2 | -13.9% |
| 2021 | 18.8 | 10.9 | -0.9 | 0.3 | 4.2 | -1.3 | -3.4 | 4.2 | 1.3 | 3.9 | 0.1 | 4.1 | +48.8% |
| 2020 | -10.9 | -6.6 | -34.2 | 35.5 | -0.6 | 4.4 | 2.5 | -4.2 | -7.5 | 16.2 | 12.8 | 11.8 | +2.5% |
| 2019 | 32.9 | 8.1 | -11.7 | 12.7 | -11.5 | 4.1 | 1.6 | -15.6 | 5.7 | 2.9 | 5.8 | 2.8 | +33.6% |
| 2018 | 3.1 | -0.1 | -3.2 | -3.0 | 1.6 | -5.3 | -9.2 | -1.1 | -6.2 | -27.9 | -0.9 | -15.8 | -52.9% |
| 2017 | 4.3 | -0.3 | -5.0 | -8.7 | -6.9 | 6.0 | -7.9 | -0.4 | 11.8 | -3.0 | 3.4 | 0.5 | -7.9% |
| 2016 | 8.4 |