CHRD vs BOKF

Comparison between Chord Energy Corp - New (CHRD, Company) and BOK Financial Corp (BOKF, Company).

CHRD is from the Energy sector, while BOKF is from the Financial Services sector.

5-Year PerformanceCHRD has outperformed BOKF, delivering a return of +27.2% compared to +9.2%

CHRD vs BOKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	BOKF(COMPANY)
Market Cap	$7.99B	$7.95B
Max Drawdown	56.23%	66.37%
Sharpe Ratio	1.34	1.16
5Y Beta	0.85	0.85
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	-134.18	13.97
Forward P/E	N/A	13.64
PEG Ratio	N/A	0.67
Dividend Yield	3.65%	1.93%
5Y Dividends CAGR	69.20%	14.35%
5Y EPS CAGR	N/A	5.25%
Debt to Equity	18.40%	0.00%
Free Cash Flow Yield	23.66%	5.92%
P/S Ratio	1.59	3.45
P/B Ratio	0.95	1.35

Market Cap

Winner

CHRD

$7.99B

BOKF

$7.95B

Max Drawdown

Winner

CHRD

56.23%

BOKF

66.37%

Sharpe Ratio

Winner

CHRD

1.34

BOKF

1.16

5Y Beta

CHRD

0.85

Winner

BOKF

0.85

Industry

CHRD

Oil & Gas E&p

BOKF

Banks - Regional

P/E Ratio

Winner

CHRD

-134.18

BOKF

13.97

Forward P/E

CHRD

N/A

BOKF

13.64

PEG Ratio

CHRD

N/A

BOKF

0.67

Dividend Yield

Winner

CHRD

3.65%

BOKF

1.93%

5Y Dividends CAGR

Winner

CHRD

69.20%

BOKF

14.35%

5Y EPS CAGR

CHRD

N/A

BOKF

5.25%

Debt to Equity

CHRD

18.40%

Winner

BOKF

0.00%

Free Cash Flow Yield

Winner

CHRD

23.66%

BOKF

5.92%

P/S Ratio

Winner

CHRD

1.59

BOKF

3.45

P/B Ratio

Winner

CHRD

0.95

BOKF

1.35

CHRD vs BOKF - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	BOKF
1 month	+14.23%	-5.92%
3 months	+46.99%	-4.94%
6 months	+63.35%	+18.62%
1 year	+62.96%	+32.53%
5 years(CAGR)	+27.16%	+9.20%
10 years(CAGR)	N/A	+10.56%
Max(CAGR)	+45.33%	+9.20%

Winner

CHRD

+14.23%

BOKF

-5.92%

Winner

CHRD

+46.99%

BOKF

-4.94%

Winner

CHRD

+63.35%

BOKF

+18.62%

Winner

CHRD

+62.96%

BOKF

+32.53%

5Y(CAGR)

Winner

CHRD

+27.16%

BOKF

+9.20%

10Y(CAGR)

CHRD

N/A

BOKF

+10.56%

Max(CAGR)

Winner

CHRD

+45.33%

BOKF

+9.20%

CHRD vs BOKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHRD	BOKF
2026	+58.38%	+7.50%
2025	-17.74%	+13.43%
2024	-25.21%	+26.69%
2023	+36.60%	-11.13%
2022	+27.61%	-0.05%
2021	+242.51%	+55.48%
2020	+19.55%	-19.04%
2019	N/A	+21.22%
2018	N/A	-19.00%
2017	N/A	+15.26%
2016	N/A	+47.19%
2015	N/A	+2.25%
2014	N/A	-5.61%
2013	N/A	+22.44%
2012	N/A	+2.51%
2011	N/A	+1.99%
2010	N/A	+14.63%
2009	N/A	+20.09%
2008	N/A	-19.01%
2007	N/A	-5.30%
2006	N/A	+21.13%
2005	N/A	-6.63%
2004	N/A	+26.29%
2003	N/A	+21.70%
2002	N/A	+6.37%
2001	N/A	+51.38%
2000	N/A	+3.96%
1999	N/A	-4.40%

CHRD vs BOKF Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CHRD drawdown is -12.23%. The current BOKF drawdown is -8.06%.

Rank	CHRD	BOKF
#1	-53.92% May 31, 2024 - Apr 8, 2025	-64.97% Sep 20, 2018 - Oct 20, 2021
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-61.60% May 15, 2008 - Jan 5, 2012
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-42.75% Jan 14, 2022 - Oct 14, 2024
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-37.73% Nov 6, 2015 - Oct 19, 2016
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-29.61% Nov 3, 1999 - Jan 5, 2001
#6	-15.39% Mar 25, 2022 - May 27, 2022	-26.20% Nov 25, 2024 - Dec 10, 2025
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-23.22% May 17, 2002 - May 7, 2003
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-22.58% Apr 3, 2014 - Jun 10, 2015
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-19.09% Dec 1, 2004 - Jul 21, 2005
#10	-9.78% May 5, 2021 - May 20, 2021	-18.82% Jun 26, 2015 - Nov 5, 2015
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-15.76% Dec 10, 2007 - Apr 16, 2008
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-14.05% Nov 14, 2001 - Mar 4, 2002
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-13.37% Jan 3, 2007 - Nov 13, 2007
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-12.20% Aug 23, 2001 - Nov 13, 2001
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-12.09% Apr 12, 2004 - Aug 18, 2004

Correlation

Correlation between CHRD and BOKF is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2005 - 2026)

CHRD vs BOKF dividend yield comparison.

Year	CHRD	BOKF
2026	0.88%	1.00%
2025	5.61%	1.98%
2024	10.13%	2.09%
2023	7.15%	2.53%
2022	19.76%	2.05%
2021	4.46%	1.98%
2020	0.00%	2.99%
2019	0.00%	2.30%
2018	0.00%	2.59%
2017	0.00%	1.92%
2016	0.00%	2.08%
2015	0.00%	2.81%
2014	0.00%	2.70%
2013	0.00%	2.32%
2012	0.00%	4.54%
2011	0.00%	2.06%
2010	0.00%	1.85%
2009	0.00%	1.99%
2008	0.00%	2.17%
2007	0.00%	1.45%
2006	0.00%	1.00%
2005	0.00%	0.66%