BOKF vs FRHC

Comparison between BOK Financial Corp (BOKF, Company) and Freedom Holding Corp (FRHC, Company).

Both BOKF and FRHC are from the Financial Services sector.

5-Year PerformanceFRHC has outperformed BOKF, delivering a return of +15.2% compared to +12.2%

BOKF vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOKF(COMPANY)	FRHC(COMPANY)
Market Cap	$8.33B	$8.30B
Max Drawdown	66.37%	45.93%
Sharpe Ratio	1.57	-0.18
5Y Beta	0.80	1.17
Industry	Banks - Regional	Financial Conglomerates
P/E Ratio	14.82	54.05
Forward P/E	14.33	12.29
PEG Ratio	0.64	0.56
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	14.35%	N/A
5Y EPS CAGR	5.62%	30.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.65%	-0.16%
P/S Ratio	3.74	5.02
P/B Ratio	1.40	5.56

Market Cap

Winner

BOKF

$8.33B

FRHC

$8.30B

Max Drawdown

BOKF

66.37%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

BOKF

1.57

FRHC

-0.18

5Y Beta

Winner

BOKF

0.80

FRHC

1.17

Industry

BOKF

Banks - Regional

FRHC

Financial Conglomerates

P/E Ratio

Winner

BOKF

14.82

FRHC

54.05

Forward P/E

BOKF

14.33

Winner

FRHC

12.29

PEG Ratio

BOKF

0.64

Winner

FRHC

0.56

Dividend Yield

BOKF

1.78%

FRHC

N/A

5Y Dividends CAGR

BOKF

14.35%

FRHC

N/A

5Y EPS CAGR

BOKF

5.62%

Winner

FRHC

30.78%

Debt to Equity

BOKF

0.00%

FRHC

0.00%

Free Cash Flow Yield

Winner

BOKF

5.65%

FRHC

-0.16%

P/S Ratio

Winner

BOKF

3.74

FRHC

5.02

P/B Ratio

Winner

BOKF

1.40

FRHC

5.56

BOKF vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	BOKF	FRHC
1 month	+8.18%	-9.21%
3 months	+11.21%	-7.89%
6 months	+15.82%	+3.76%
1 year	+44.87%	-11.22%
5 years(CAGR)	+12.25%	+15.23%
10 years(CAGR)	+11.14%	+61.77%
Max(CAGR)	+9.54%	+61.77%

Winner

BOKF

+8.18%

FRHC

-9.21%

Winner

BOKF

+11.21%

FRHC

-7.89%

Winner

BOKF

+15.82%

FRHC

+3.76%

Winner

BOKF

+44.87%

FRHC

-11.22%

5Y(CAGR)

BOKF

+12.25%

Winner

FRHC

+15.23%

10Y(CAGR)

BOKF

+11.14%

Winner

FRHC

+61.77%

Max(CAGR)

BOKF

+9.54%

Winner

FRHC

+61.77%

BOKF vs FRHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOKF	FRHC
2026	+17.85%	+4.38%
2025	+13.43%	-8.68%
2024	+26.69%	+63.69%
2023	-11.13%	+39.78%
2022	-0.05%	-16.73%
2021	+55.48%	+38.74%
2020	-19.04%	+249.29%
2019	+21.22%	+75.60%
2018	-19.00%	+29.06%
2017	+15.26%	+227.84%
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 FRHC Drawdown Comparison

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

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current BOKF drawdown is -0.42%. The current FRHC drawdown is -31.80%.

Rank	BOKF	FRHC
#1	-64.97% Sep 20, 2018 - Oct 20, 2021	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-61.60% May 15, 2008 - Jan 5, 2012	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-42.75% Jan 14, 2022 - Oct 14, 2024	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-37.73% Nov 6, 2015 - Oct 19, 2016	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-29.61% Nov 3, 1999 - Jan 5, 2001	-29.13% Feb 13, 2025 - May 13, 2025
#6	-26.20% Nov 25, 2024 - Dec 10, 2025	-27.84% Feb 19, 2020 - May 26, 2020
#7	-23.22% May 17, 2002 - May 7, 2003	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-22.58% Apr 3, 2014 - Jun 10, 2015	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-19.09% Dec 1, 2004 - Jul 21, 2005	-24.46% May 20, 2025 - Jul 31, 2025
#10	-18.82% Jun 26, 2015 - Nov 5, 2015	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-15.76% Dec 10, 2007 - Apr 16, 2008	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-14.05% Nov 14, 2001 - Mar 4, 2002	-16.49% Jan 18, 2019 - May 9, 2019
#13	-13.37% Jan 3, 2007 - Nov 13, 2007	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-12.20% Aug 23, 2001 - Nov 13, 2001	-13.44% Feb 16, 2023 - May 5, 2023
#15	-12.09% Apr 12, 2004 - Aug 18, 2004	-13.28% Nov 30, 2017 - Dec 28, 2017