BOKF vs MAAS

Comparison between BOK Financial Corp (BOKF, Company) and Maase Inc (MAAS, Company).

Both BOKF and MAAS are from the Financial Services sector.

5-Year PerformanceBOKF has outperformed MAAS, delivering a return of +12.2% compared to -47.9%

BOKF vs MAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOKF(COMPANY)	MAAS(COMPANY)
Market Cap	$8.33B	$8.32B
Max Drawdown	66.37%	99.71%
Sharpe Ratio	1.68	1.39
5Y Beta	0.80	0.95
Industry	Banks - Regional	Asset Management
P/E Ratio	14.82	-304.20
Forward P/E	14.33	N/A
PEG Ratio	0.64	N/A
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	14.35%	N/A
5Y EPS CAGR	5.62%	3.13%
Debt to Equity	0.00%	12.90%
Free Cash Flow Yield	5.65%	0.11%
P/S Ratio	3.74	2285.14
P/B Ratio	1.40	86.66

Market Cap

Winner

BOKF

$8.33B

MAAS

$8.32B

Max Drawdown

Winner

BOKF

66.37%

MAAS

99.71%

Sharpe Ratio

Winner

BOKF

1.68

MAAS

1.39

5Y Beta

Winner

BOKF

0.80

MAAS

0.95

Industry

BOKF

Banks - Regional

MAAS

Asset Management

P/E Ratio

BOKF

14.82

Winner

MAAS

-304.20

Forward P/E

BOKF

14.33

MAAS

N/A

PEG Ratio

BOKF

0.64

MAAS

N/A

Dividend Yield

BOKF

1.78%

MAAS

N/A

5Y Dividends CAGR

BOKF

14.35%

MAAS

N/A

5Y EPS CAGR

Winner

BOKF

5.62%

MAAS

3.13%

Debt to Equity

Winner

BOKF

0.00%

MAAS

12.90%

Free Cash Flow Yield

Winner

BOKF

5.65%

MAAS

0.11%

P/S Ratio

Winner

BOKF

3.74

MAAS

2285.14

P/B Ratio

Winner

BOKF

1.40

MAAS

86.66

BOKF vs MAAS - Historical Returns

Returns include dividend reinvestment.

Period	BOKF	MAAS
1 month	+8.18%	+5.80%
3 months	+11.21%	+130.83%
6 months	+15.82%	+157.26%
1 year	+44.87%	+275.52%
5 years(CAGR)	+12.25%	-47.86%
10 years(CAGR)	+11.14%	N/A
Max(CAGR)	+9.54%	-38.10%

Winner

BOKF

+8.18%

MAAS

+5.80%

BOKF

+11.21%

Winner

MAAS

+130.83%

BOKF

+15.82%

Winner

MAAS

+157.26%

BOKF

+44.87%

Winner

MAAS

+275.52%

5Y(CAGR)

Winner

BOKF

+12.25%

MAAS

-47.86%

10Y(CAGR)

BOKF

+11.14%

MAAS

N/A

Max(CAGR)

Winner

BOKF

+9.54%

MAAS

-38.10%

BOKF vs MAAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOKF	MAAS
2026	+17.85%	+115.97%
2025	+13.43%	-73.56%
2024	+26.69%	-94.09%
2023	-11.13%	-19.24%
2022	-0.05%	+14.20%
2021	+55.48%	+10.83%
2020	-19.04%	+18.65%
2019	+21.22%	-8.09%
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 MAAS Drawdown Comparison

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

The maximum drawdown for MAAS was -99.71%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current BOKF drawdown is -0.42%. The current MAAS drawdown is -98.55%.

Rank	BOKF	MAAS
#1	-64.97% Sep 20, 2018 - Oct 20, 2021	-99.71% Aug 7, 2019 - Jun 18, 2025
#2	-61.60% May 15, 2008 - Jan 5, 2012	-47.27% Jul 1, 2019 - Aug 5, 2019
#3	-42.75% Jan 14, 2022 - Oct 14, 2024	-11.03% Mar 29, 2019 - Jun 14, 2019
#4	-37.73% Nov 6, 2015 - Oct 19, 2016	-6.59% Jun 17, 2019 - Jun 20, 2019
#5	-29.61% Nov 3, 1999 - Jan 5, 2001	-4.07% Jun 24, 2019 - Jun 26, 2019
#6	-26.20% Nov 25, 2024 - Dec 10, 2025	N/A
#7	-23.22% May 17, 2002 - May 7, 2003	N/A
#8	-22.58% Apr 3, 2014 - Jun 10, 2015	N/A
#9	-19.09% Dec 1, 2004 - Jul 21, 2005	N/A
#10	-18.82% Jun 26, 2015 - Nov 5, 2015	N/A
#11	-15.76% Dec 10, 2007 - Apr 16, 2008	N/A
#12	-14.05% Nov 14, 2001 - Mar 4, 2002	N/A
#13	-13.37% Jan 3, 2007 - Nov 13, 2007	N/A
#14	-12.20% Aug 23, 2001 - Nov 13, 2001	N/A
#15	-12.09% Apr 12, 2004 - Aug 18, 2004	N/A

Correlation

Correlation between BOKF and MAAS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101