BOKF vs VFS

Comparison between BOK Financial Corp (BOKF, Company) and VinFast Auto Ltd (VFS, Company).

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

5-Year PerformanceBOKF has outperformed VFS, delivering a return of +9.9% compared to -19.3%

BOKF vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOKF(COMPANY)	VFS(COMPANY)
Market Cap	$7.66B	$7.65B
Max Drawdown	66.37%	97.06%
Sharpe Ratio	1.49	0.14
5Y Beta	0.85	0.78
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	13.80	N/A
Forward P/E	13.35	N/A
PEG Ratio	0.54	N/A
Dividend Yield	1.89%	N/A
5Y Dividends CAGR	14.35%	N/A
5Y EPS CAGR	6.01%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.15%	N/A
P/S Ratio	3.55	2.98
P/B Ratio	1.29	N/A

Market Cap

Winner

BOKF

$7.66B

VFS

$7.65B

Max Drawdown

Winner

BOKF

66.37%

VFS

97.06%

Sharpe Ratio

Winner

BOKF

1.49

VFS

0.14

5Y Beta

BOKF

0.85

Winner

VFS

0.78

Industry

BOKF

Banks - Regional

VFS

Auto Manufacturers

P/E Ratio

BOKF

13.80

VFS

N/A

Forward P/E

BOKF

13.35

VFS

N/A

PEG Ratio

BOKF

0.54

VFS

N/A

Dividend Yield

BOKF

1.89%

VFS

N/A

5Y Dividends CAGR

BOKF

14.35%

VFS

N/A

5Y EPS CAGR

BOKF

6.01%

VFS

N/A

Debt to Equity

BOKF

0.00%

VFS

N/A

Free Cash Flow Yield

BOKF

6.15%

VFS

N/A

P/S Ratio

BOKF

3.55

Winner

VFS

2.98

P/B Ratio

BOKF

1.29

VFS

N/A

BOKF vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	BOKF	VFS
1 month	-2.70%	-23.88%
3 months	+1.55%	+9.85%
6 months	+20.52%	+10.53%
1 year	+42.88%	+0.85%
5 years(CAGR)	+9.92%	-19.32%
10 years(CAGR)	+10.54%	N/A
Max(CAGR)	+9.34%	-19.32%

Winner

BOKF

-2.70%

VFS

-23.88%

BOKF

+1.55%

Winner

VFS

+9.85%

Winner

BOKF

+20.52%

VFS

+10.53%

Winner

BOKF

+42.88%

VFS

+0.85%

5Y(CAGR)

Winner

BOKF

+9.92%

VFS

-19.32%

10Y(CAGR)

BOKF

+10.54%

VFS

N/A

Max(CAGR)

Winner

BOKF

+9.34%

VFS

-19.32%

BOKF vs VFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOKF	VFS
2026	+11.24%	+5.62%
2025	+13.43%	-20.48%
2024	+26.69%	-42.84%
2023	-11.13%	-16.72%
2022	-0.05%	+3.20%
2021	+55.48%	-1.09%
2020	-19.04%	N/A
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 VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current BOKF drawdown is -4.87%. The current VFS drawdown is -95.66%.

Rank	BOKF	VFS
#1	-64.97% Sep 20, 2018 - Oct 20, 2021	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-61.60% May 15, 2008 - Jan 5, 2012	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-42.75% Jan 14, 2022 - Oct 14, 2024	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-37.73% Nov 6, 2015 - Oct 19, 2016	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-29.61% Nov 3, 1999 - Jan 5, 2001	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-26.20% Nov 25, 2024 - Dec 10, 2025	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-23.22% May 17, 2002 - May 7, 2003	-1.25% May 12, 2023 - Jul 28, 2023
#8	-22.58% Apr 3, 2014 - Jun 10, 2015	-0.78% Mar 27, 2023 - May 3, 2023
#9	-19.09% Dec 1, 2004 - Jul 21, 2005	-0.68% May 3, 2023 - May 12, 2023
#10	-18.82% Jun 26, 2015 - Nov 5, 2015	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-15.76% Dec 10, 2007 - Apr 16, 2008	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-14.05% Nov 14, 2001 - Mar 4, 2002	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-13.37% Jan 3, 2007 - Nov 13, 2007	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-12.20% Aug 23, 2001 - Nov 13, 2001	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-12.09% Apr 12, 2004 - Aug 18, 2004	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between BOKF and VFS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101