BOKF vs NCLH

Comparison between BOK Financial Corp (BOKF, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

BOKF is from the Financial Services sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceBOKF has outperformed NCLH, delivering a return of +13.2% compared to -4.2%

BOKF vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOKF(COMPANY)	NCLH(COMPANY)
Market Cap	$8.47B	$9.06B
Max Drawdown	66.37%	87.81%
Sharpe Ratio	1.27	-0.11
5Y Beta	0.82	1.84
Industry	Banks - Regional	Travel Services
P/E Ratio	15.07	15.82
Forward P/E	13.99	11.42
PEG Ratio	0.65	N/A
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	14.35%	N/A
5Y EPS CAGR	5.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.56%	-10.48%

Market Cap

BOKF

$8.47B

Winner

NCLH

$9.06B

Max Drawdown

Winner

BOKF

66.37%

NCLH

87.81%

Sharpe Ratio

Winner

BOKF

1.27

NCLH

-0.11

5Y Beta

Winner

BOKF

0.82

NCLH

1.84

Industry

BOKF

Banks - Regional

NCLH

Travel Services

P/E Ratio

Winner

BOKF

15.07

NCLH

15.82

Forward P/E

BOKF

13.99

Winner

NCLH

11.42

PEG Ratio

BOKF

0.65

NCLH

N/A

Dividend Yield

BOKF

1.78%

NCLH

N/A

5Y Dividends CAGR

BOKF

14.35%

NCLH

N/A

5Y EPS CAGR

BOKF

5.62%

NCLH

N/A

Debt to Equity

BOKF

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

BOKF

5.56%

NCLH

-10.48%

BOKF vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	BOKF	NCLH
1 month	+5.51%	-2.04%
3 months	+3.74%	-6.58%
6 months	+10.17%	-13.73%
1 year	+41.27%	-13.24%
5 years(CAGR)	+13.24%	-4.20%
10 years(CAGR)	+10.46%	-7.10%
Max(CAGR)	+9.54%	-1.68%

Winner

BOKF

+5.51%

NCLH

-2.04%

Winner

BOKF

+3.74%

NCLH

-6.58%

Winner

BOKF

+10.17%

NCLH

-13.73%

Winner

BOKF

+41.27%

NCLH

-13.24%

5Y(CAGR)

Winner

BOKF

+13.24%

NCLH

-4.20%

10Y(CAGR)

Winner

BOKF

+10.46%

NCLH

-7.10%

Max(CAGR)

Winner

BOKF

+9.54%

NCLH

-1.68%

BOKF vs NCLH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOKF	NCLH
2026	+18.54%	-13.39%
2025	+13.43%	-13.89%
2024	+26.69%	+40.45%
2023	-11.13%	+68.97%
2022	-0.05%	-44.82%
2021	+55.48%	-12.60%
2020	-19.04%	-56.77%
2019	+21.22%	+37.82%
2018	-19.00%	-22.87%
2017	+15.26%	+24.44%
2016	+47.19%	-26.66%
2015	+2.25%	+25.48%
2014	-5.61%	+34.99%
2013	+22.44%	+43.08%
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 NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BOKF drawdown is -1.35%. The current NCLH drawdown is -69.06%.

Rank	BOKF	NCLH
#1	-64.97% Sep 20, 2018 - Oct 20, 2021	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-61.60% May 15, 2008 - Jan 5, 2012	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-42.75% Jan 14, 2022 - Oct 14, 2024	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-37.73% Nov 6, 2015 - Oct 19, 2016	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-29.61% Nov 3, 1999 - Jan 5, 2001	-12.07% May 24, 2013 - Aug 13, 2013
#6	-26.20% Nov 25, 2024 - Dec 10, 2025	-11.75% Apr 9, 2015 - May 15, 2015
#7	-23.22% May 17, 2002 - May 7, 2003	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-22.58% Apr 3, 2014 - Jun 10, 2015	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-19.09% Dec 1, 2004 - Jul 21, 2005	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-18.82% Jun 26, 2015 - Nov 5, 2015	-7.34% Feb 19, 2013 - May 2, 2013
#11	-15.76% Dec 10, 2007 - Apr 16, 2008	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-14.05% Nov 14, 2001 - Mar 4, 2002	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-13.37% Jan 3, 2007 - Nov 13, 2007	-5.11% May 19, 2015 - Jul 10, 2015
#14	-12.20% Aug 23, 2001 - Nov 13, 2001	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-12.09% Apr 12, 2004 - Aug 18, 2004	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between BOKF and NCLH is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101