BOKF vs CHRD

Comparison between BOK Financial Corp (BOKF, Company) and Chord Energy Corp - New (CHRD, Company).

BOKF is from the Financial Services sector, while CHRD is from the Energy sector.

5-Year PerformanceCHRD has outperformed BOKF, delivering a return of +27.2% compared to +9.2%

BOKF vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOKF(COMPANY)	CHRD(COMPANY)
Market Cap	$7.95B	$7.99B
Max Drawdown	66.37%	56.23%
Sharpe Ratio	1.16	1.34
5Y Beta	0.85	0.85
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	13.97	-134.18
Forward P/E	13.64	N/A
PEG Ratio	0.67	N/A
Dividend Yield	1.93%	3.65%
5Y Dividends CAGR	14.35%	69.20%
5Y EPS CAGR	5.25%	N/A
Debt to Equity	0.00%	18.40%
Free Cash Flow Yield	5.92%	23.66%
P/S Ratio	3.45	1.59
P/B Ratio	1.35	0.95

Market Cap

BOKF

$7.95B

Winner

CHRD

$7.99B

Max Drawdown

BOKF

66.37%

Winner

CHRD

56.23%

Sharpe Ratio

BOKF

1.16

Winner

CHRD

1.34

5Y Beta

Winner

BOKF

0.85

CHRD

0.85

Industry

BOKF

Banks - Regional

CHRD

Oil & Gas E&p

P/E Ratio

BOKF

13.97

Winner

CHRD

-134.18

Forward P/E

BOKF

13.64

CHRD

N/A

PEG Ratio

BOKF

0.67

CHRD

N/A

Dividend Yield

BOKF

1.93%

Winner

CHRD

3.65%

5Y Dividends CAGR

BOKF

14.35%

Winner

CHRD

69.20%

5Y EPS CAGR

BOKF

5.25%

CHRD

N/A

Debt to Equity

Winner

BOKF

0.00%

CHRD

18.40%

Free Cash Flow Yield

BOKF

5.92%

Winner

CHRD

23.66%

P/S Ratio

BOKF

3.45

Winner

CHRD

1.59

P/B Ratio

BOKF

1.35

Winner

CHRD

0.95

BOKF vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	BOKF	CHRD
1 month	-5.92%	+14.23%
3 months	-4.94%	+46.99%
6 months	+18.62%	+63.35%
1 year	+32.53%	+62.96%
5 years(CAGR)	+9.20%	+27.16%
10 years(CAGR)	+10.56%	N/A
Max(CAGR)	+9.20%	+45.33%

BOKF

-5.92%

Winner

CHRD

+14.23%

BOKF

-4.94%

Winner

CHRD

+46.99%

BOKF

+18.62%

Winner

CHRD

+63.35%

BOKF

+32.53%

Winner

CHRD

+62.96%

5Y(CAGR)

BOKF

+9.20%

Winner

CHRD

+27.16%

10Y(CAGR)

BOKF

+10.56%

CHRD

N/A

Max(CAGR)

BOKF

+9.20%

Winner

CHRD

+45.33%

BOKF vs CHRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOKF	CHRD
2026	+7.50%	+58.38%
2025	+13.43%	-17.74%
2024	+26.69%	-25.21%
2023	-11.13%	+36.60%
2022	-0.05%	+27.61%
2021	+55.48%	+242.51%
2020	-19.04%	+19.55%
2019	+21.22%	N/A
2018	-19.00%	N/A
2017	+15.26%	N/A
2016	+47.19%	N/A
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 CHRD Drawdown Comparison

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

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BOKF drawdown is -8.06%. The current CHRD drawdown is -12.23%.

Rank	BOKF	CHRD
#1	-64.97% Sep 20, 2018 - Oct 20, 2021	-53.92% May 31, 2024 - Apr 8, 2025
#2	-61.60% May 15, 2008 - Jan 5, 2012	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-42.75% Jan 14, 2022 - Oct 14, 2024	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-37.73% Nov 6, 2015 - Oct 19, 2016	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-29.61% Nov 3, 1999 - Jan 5, 2001	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-26.20% Nov 25, 2024 - Dec 10, 2025	-15.39% Mar 25, 2022 - May 27, 2022
#7	-23.22% May 17, 2002 - May 7, 2003	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-22.58% Apr 3, 2014 - Jun 10, 2015	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-19.09% Dec 1, 2004 - Jul 21, 2005	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-18.82% Jun 26, 2015 - Nov 5, 2015	-9.78% May 5, 2021 - May 20, 2021
#11	-15.76% Dec 10, 2007 - Apr 16, 2008	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-14.05% Nov 14, 2001 - Mar 4, 2002	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-13.37% Jan 3, 2007 - Nov 13, 2007	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-12.20% Aug 23, 2001 - Nov 13, 2001	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-12.09% Apr 12, 2004 - Aug 18, 2004	-8.07% Mar 7, 2022 - Mar 21, 2022

Correlation

Correlation between BOKF and CHRD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2005 - 2026)

BOKF vs CHRD dividend yield comparison.

Year	BOKF	CHRD
2026	1.00%	0.88%
2025	1.98%	5.61%
2024	2.09%	10.13%
2023	2.53%	7.15%
2022	2.05%	19.76%
2021	1.98%	4.46%
2020	2.99%	0.00%
2019	2.30%	0.00%
2018	2.59%	0.00%
2017	1.92%	0.00%
2016	2.08%	0.00%
2015	2.81%	0.00%
2014	2.70%	0.00%
2013	2.32%	0.00%
2012	4.54%	0.00%
2011	2.06%	0.00%
2010	1.85%	0.00%
2009	1.99%	0.00%
2008	2.17%	0.00%
2007	1.45%	0.00%
2006	1.00%	0.00%
2005	0.66%	0.00%