BOKF vs IMVT

Comparison between BOK Financial Corp (BOKF, Company) and Immunovant Inc (IMVT, Company).

BOKF is from the Financial Services sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed BOKF, delivering a return of +39.6% compared to +13.0%

BOKF vs IMVT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BOKF(COMPANY)	IMVT(COMPANY)
Market Cap	$8.80B	$8.79B
Max Drawdown	66.37%	93.59%
Sharpe Ratio	1.65	1.95
5Y Beta	0.81	1.18
Industry	Banks - Regional	Biotechnology
P/E Ratio	14.09	-15.57
Forward P/E	14.45	N/A
PEG Ratio	0.33	N/A
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	14.35%	N/A
5Y EPS CAGR	4.10%	19.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.10%	-4.72%

Market Cap

Winner

BOKF

$8.80B

IMVT

$8.79B

Max Drawdown

Winner

BOKF

66.37%

IMVT

93.59%

Sharpe Ratio

BOKF

1.65

Winner

IMVT

1.95

5Y Beta

Winner

BOKF

0.81

IMVT

1.18

Industry

BOKF

Banks - Regional

IMVT

Biotechnology

P/E Ratio

BOKF

14.09

Winner

IMVT

-15.57

Forward P/E

BOKF

14.45

IMVT

N/A

PEG Ratio

BOKF

0.33

IMVT

N/A

Dividend Yield

BOKF

1.76%

IMVT

N/A

5Y Dividends CAGR

BOKF

14.35%

IMVT

N/A

5Y EPS CAGR

BOKF

4.10%

Winner

IMVT

19.25%

Debt to Equity

BOKF

0.00%

IMVT

0.00%

Free Cash Flow Yield

Winner

BOKF

17.10%

IMVT

-4.72%

BOKF vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	BOKF	IMVT
1 month	+5.50%	+8.06%
3 months	+14.75%	+42.97%
6 months	+9.57%	+62.41%
1 year	+40.32%	+163.18%
5 years(CAGR)	+13.04%	+39.63%
10 years(CAGR)	+10.74%	N/A
Max(CAGR)	+9.70%	+15.56%

BOKF

+5.50%

Winner

IMVT

+8.06%

BOKF

+14.75%

Winner

IMVT

+42.97%

BOKF

+9.57%

Winner

IMVT

+62.41%

BOKF

+40.32%

Winner

IMVT

+163.18%

5Y(CAGR)

BOKF

+13.04%

Winner

IMVT

+39.63%

10Y(CAGR)

BOKF

+10.74%

IMVT

N/A

Max(CAGR)

BOKF

+9.70%

Winner

IMVT

+15.56%

BOKF vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOKF	IMVT
2026	+23.92%	+61.40%
2025	+13.43%	+0.91%
2024	+26.69%	-40.15%
2023	-11.13%	+124.69%
2022	-0.05%	+102.39%
2021	+55.48%	-81.23%
2020	-19.04%	+196.09%
2019	+21.22%	-0.69%
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 IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current IMVT drawdown is -20.66%.

Rank	BOKF	IMVT
#1	-64.97% Sep 20, 2018 - Oct 20, 2021	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-61.60% May 15, 2008 - Jan 5, 2012	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-42.75% Jan 14, 2022 - Oct 14, 2024	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-37.73% Nov 6, 2015 - Oct 19, 2016	-17.39% May 11, 2020 - May 26, 2020
#5	-29.61% Nov 3, 1999 - Jan 5, 2001	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-26.20% Nov 25, 2024 - Dec 10, 2025	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-23.22% May 17, 2002 - May 7, 2003	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-22.58% Apr 3, 2014 - Jun 10, 2015	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-19.09% Dec 1, 2004 - Jul 21, 2005	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-18.82% Jun 26, 2015 - Nov 5, 2015	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-15.76% Dec 10, 2007 - Apr 16, 2008	-4.53% May 6, 2020 - May 11, 2020
#12	-14.05% Nov 14, 2001 - Mar 4, 2002	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-13.37% Jan 3, 2007 - Nov 13, 2007	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-12.20% Aug 23, 2001 - Nov 13, 2001	-3.16% Apr 24, 2020 - May 5, 2020
#15	-12.09% Apr 12, 2004 - Aug 18, 2004	-2.97% Aug 28, 2020 - Sep 2, 2020