VFS vs BOKF

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

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

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

VFS vs BOKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VFS

$7.65B

Winner

BOKF

$7.66B

Max Drawdown

VFS

97.06%

Winner

BOKF

66.37%

Sharpe Ratio

VFS

0.14

Winner

BOKF

1.49

5Y Beta

Winner

VFS

0.78

BOKF

0.85

Industry

VFS

Auto Manufacturers

BOKF

Banks - Regional

P/E Ratio

VFS

N/A

BOKF

13.80

Forward P/E

VFS

N/A

BOKF

13.35

PEG Ratio

VFS

N/A

BOKF

0.54

Dividend Yield

VFS

N/A

BOKF

1.89%

5Y Dividends CAGR

VFS

N/A

BOKF

14.35%

5Y EPS CAGR

VFS

N/A

BOKF

6.01%

Debt to Equity

VFS

N/A

BOKF

0.00%

Free Cash Flow Yield

VFS

N/A

BOKF

6.15%

P/S Ratio

Winner

VFS

2.98

BOKF

3.55

P/B Ratio

VFS

N/A

BOKF

1.29

VFS vs BOKF - Historical Returns

Returns include dividend reinvestment.

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

VFS

-23.88%

Winner

BOKF

-2.70%

Winner

VFS

+9.85%

BOKF

+1.55%

VFS

+10.53%

Winner

BOKF

+20.52%

VFS

+0.85%

Winner

BOKF

+42.88%

5Y(CAGR)

VFS

-19.32%

Winner

BOKF

+9.92%

10Y(CAGR)

VFS

N/A

BOKF

+10.54%

Max(CAGR)

VFS

-19.32%

Winner

BOKF

+9.34%

VFS vs BOKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VFS vs BOKF Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. 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 VFS drawdown is -95.66%. The current BOKF drawdown is -4.87%.

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

Correlation

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

-0.49

-101