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BOKF vs VLY

Comparison between BOK Financial Corp (BOKF, Company) and Valley National Bancorp (VLY, Company).

Both BOKF and VLY are from the Financial Services sector.

5-Year PerformanceBOKF has outperformed VLY, delivering a return of +12.6% compared to +6.4%

BOKF vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BOKF
$8.32B
VLY
$8.23B
Max Drawdown
Winner
BOKF
66.37%
VLY
71.87%
Sharpe Ratio
BOKF
1.63
Winner
VLY
1.95
5Y Beta
Winner
BOKF
0.80
VLY
1.05
Industry
BOKF
Banks - Regional
VLY
Banks - Regional
P/E Ratio
BOKF
15.00
Winner
VLY
14.60
Forward P/E
BOKF
14.29
Winner
VLY
11.67
PEG Ratio
BOKF
0.59
Winner
VLY
0.44
Dividend Yield
BOKF
1.78%
Winner
VLY
3.00%
5Y Dividends CAGR
Winner
BOKF
14.35%
VLY
0.00%
5Y EPS CAGR
Winner
BOKF
6.01%
VLY
1.21%
Debt to Equity
Winner
BOKF
0.00%
VLY
0.82%
Free Cash Flow Yield
BOKF
5.65%
Winner
VLY
6.74%

BOKF vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOKF
+13.15%
VLY
+10.31%
3M
BOKF
+10.81%
Winner
VLY
+19.89%
6M
BOKF
+20.39%
Winner
VLY
+28.88%
1Y
BOKF
+42.18%
Winner
VLY
+67.02%
5Y(CAGR)
Winner
BOKF
+12.65%
VLY
+6.36%
10Y(CAGR)
Winner
BOKF
+11.29%
VLY
+9.61%
Max(CAGR)
Winner
BOKF
+9.61%
VLY
+6.99%

BOKF vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBOKFVLY
2026+20.16%+28.77%
2025+13.43%+36.77%
2024+26.69%-11.39%
2023-11.13%+0.87%
2022-0.05%-15.77%
2021+55.48%+45.93%
2020-19.04%-9.35%
2019+21.22%+31.74%
2018-19.00%-18.01%
2017+15.26%-0.26%
2016+47.19%+27.30%
2015+2.25%+7.00%
2014-5.61%+1.81%
2013+22.44%+11.08%
2012+2.51%-10.45%
2011+1.99%+1.74%
2010+14.63%+18.96%
2009+20.09%-15.04%
2008-19.01%+23.18%
2007-5.30%-22.11%
2006+21.13%+17.03%
2005-6.63%-1.74%
2004+26.29%+3.41%
2003+21.70%+21.96%
2002+6.37%+3.63%
2001+51.38%+15.65%
2000+3.96%+32.74%
1999-4.40%+5.73%

BOKF vs VLY Drawdown Comparison

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

The maximum drawdown for VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

RankBOKFVLY
#1-64.97%
Sep 20, 2018 - Oct 20, 2021
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-61.60%
May 15, 2008 - Jan 5, 2012
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-42.75%
Jan 14, 2022 - Oct 14, 2024
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-37.73%
Nov 6, 2015 - Oct 19, 2016
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-29.61%
Nov 3, 1999 - Jan 5, 2001
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-26.20%
Nov 25, 2024 - Dec 10, 2025
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-23.22%
May 17, 2002 - May 7, 2003
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-22.58%
Apr 3, 2014 - Jun 10, 2015
-17.94%
May 17, 2021 - Nov 5, 2021
#9-19.09%
Dec 1, 2004 - Jul 21, 2005
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-18.82%
Jun 26, 2015 - Nov 5, 2015
-14.30%
May 3, 2002 - Apr 30, 2003
#11-15.76%
Dec 10, 2007 - Apr 16, 2008
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-14.05%
Nov 14, 2001 - Mar 4, 2002
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-13.37%
Jan 3, 2007 - Nov 13, 2007
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-12.20%
Aug 23, 2001 - Nov 13, 2001
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-12.09%
Apr 12, 2004 - Aug 18, 2004
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between BOKF and VLY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

BOKF vs VLY dividend yield comparison.

YearBOKFVLY
20260.89%1.49%
20251.98%3.77%
20242.09%4.86%
20232.53%4.05%
20222.05%3.89%
20211.98%3.20%
20202.99%4.51%
20192.30%3.84%
20182.59%4.95%
20171.92%3.92%
20162.08%3.78%
20152.81%4.47%
20142.70%4.53%
20132.32%5.90%
20124.54%17.76%
20112.06%13.65%
20101.85%12.04%
20091.99%12.25%
20082.17%8.89%
20071.45%9.68%
20061.00%7.04%
20050.66%7.78%
20040.00%6.87%
20030.00%6.47%
20020.00%3.36%
20010.00%6.96%
20000.00%5.52%
19990.00%0.50%

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