BOKF vs CELH

Comparison between BOK Financial Corp (BOKF, Company) and Celsius Holdings Inc (CELH, Company).

BOKF is from the Financial Services sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceBOKF has outperformed CELH, delivering a return of +9.7% compared to +8.7%

BOKF vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOKF(COMPANY)	CELH(COMPANY)
Market Cap	$8.16B	$8.12B
Max Drawdown	66.37%	77.86%
Sharpe Ratio	1.50	-0.01
5Y Beta	0.85	0.92
Industry	Banks - Regional	Beverages - Non-alcoholic
P/E Ratio	14.33	46.81
Forward P/E	13.64	19.92
PEG Ratio	0.68	1.12
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	14.35%	N/A
5Y EPS CAGR	5.25%	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	5.77%	3.61%

Market Cap

Winner

BOKF

$8.16B

CELH

$8.12B

Max Drawdown

Winner

BOKF

66.37%

CELH

77.86%

Sharpe Ratio

Winner

BOKF

1.50

CELH

-0.01

5Y Beta

Winner

BOKF

0.85

CELH

0.92

Industry

BOKF

Banks - Regional

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

BOKF

14.33

CELH

46.81

Forward P/E

Winner

BOKF

13.64

CELH

19.92

PEG Ratio

Winner

BOKF

0.68

CELH

1.12

Dividend Yield

BOKF

1.88%

CELH

N/A

5Y Dividends CAGR

BOKF

14.35%

CELH

N/A

5Y EPS CAGR

BOKF

5.25%

Winner

CELH

76.08%

Debt to Equity

Winner

BOKF

0.00%

CELH

54.04%

Free Cash Flow Yield

Winner

BOKF

5.77%

CELH

3.61%

BOKF vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	BOKF	CELH
1 month	-3.20%	+1.84%
3 months	+3.15%	-38.03%
6 months	+15.69%	-18.86%
1 year	+41.08%	-4.90%
5 years(CAGR)	+9.70%	+8.74%
10 years(CAGR)	+9.91%	+44.67%
Max(CAGR)	+9.28%	+45.85%

BOKF

-3.20%

Winner

CELH

+1.84%

Winner

BOKF

+3.15%

CELH

-38.03%

Winner

BOKF

+15.69%

CELH

-18.86%

Winner

BOKF

+41.08%

CELH

-4.90%

5Y(CAGR)

Winner

BOKF

+9.70%

CELH

+8.74%

10Y(CAGR)

BOKF

+9.91%

Winner

CELH

+44.67%

Max(CAGR)

BOKF

+9.28%

Winner

CELH

+45.85%

BOKF vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOKF	CELH
2026	+9.78%	-30.43%
2025	+13.43%	+68.16%
2024	+26.69%	-55.38%
2023	-11.13%	+62.79%
2022	-0.05%	+38.55%
2021	+55.48%	+50.53%
2020	-19.04%	+959.18%
2019	+21.22%	+40.00%
2018	-19.00%	-31.01%
2017	+15.26%	+90.90%
2016	+47.19%	+24.36%
2015	+2.25%	N/A
2014	-5.61%	N/A
2013	+22.44%	N/A
2012	+2.51%	N/A
2011	+1.99%	N/A
2010	+14.63%	N/A
2009	+20.09%	N/A
2008	-19.01%	N/A
2007	-5.30%	N/A
2006	+21.13%	N/A
2005	-6.63%	N/A
2004	+26.29%	N/A
2003	+21.70%	N/A
2002	+6.37%	N/A
2001	+51.38%	N/A
2000	+3.96%	N/A
1999	-4.40%	N/A

BOKF vs CELH Drawdown Comparison

The maximum drawdown for BOKF was -64.97%, occurring on Mar 23, 2020. Recovery took 776 trading sessions.

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current BOKF drawdown is -6.11%. The current CELH drawdown is -65.44%.

Rank	BOKF	CELH
#1	-64.97% Sep 20, 2018 - Oct 20, 2021	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-61.60% May 15, 2008 - Jan 5, 2012	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-42.75% Jan 14, 2022 - Oct 14, 2024	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-37.73% Nov 6, 2015 - Oct 19, 2016	-51.58% Mar 4, 2020 - May 18, 2020
#5	-29.61% Nov 3, 1999 - Jan 5, 2001	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-26.20% Nov 25, 2024 - Dec 10, 2025	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-23.22% May 17, 2002 - May 7, 2003	-30.95% Dec 8, 2022 - May 10, 2023
#8	-22.58% Apr 3, 2014 - Jun 10, 2015	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-19.09% Dec 1, 2004 - Jul 21, 2005	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-18.82% Jun 26, 2015 - Nov 5, 2015	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-15.76% Dec 10, 2007 - Apr 16, 2008	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-14.05% Nov 14, 2001 - Mar 4, 2002	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-13.37% Jan 3, 2007 - Nov 13, 2007	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-12.20% Aug 23, 2001 - Nov 13, 2001	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-12.09% Apr 12, 2004 - Aug 18, 2004	-14.03% Dec 5, 2016 - Jan 9, 2017