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XP vs BOKF

Comparison between XP Inc - Class A (XP, Company) and BOK Financial Corp (BOKF, Company).

Both XP and BOKF are from the Financial Services sector.

5-Year PerformanceBOKF has outperformed XP, delivering a return of +13.5% compared to -13.8%

XP vs BOKF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XP
$8.57B
Winner
BOKF
$8.58B
Max Drawdown
XP
79.19%
Winner
BOKF
66.37%
Sharpe Ratio
XP
0.21
Winner
BOKF
1.34
5Y Beta
XP
1.04
Winner
BOKF
0.82
Industry
XP
Capital Markets
BOKF
Banks - Regional
P/E Ratio
Winner
XP
8.91
BOKF
15.26
Forward P/E
Winner
XP
9.53
BOKF
14.27
PEG Ratio
Winner
XP
0.45
BOKF
0.66
Dividend Yield
Winner
XP
1.19%
BOKF
0.89%
5Y Dividends CAGR
XP
N/A
BOKF
14.35%
5Y EPS CAGR
Winner
XP
18.25%
BOKF
5.62%
Debt to Equity
XP
366.57%
Winner
BOKF
0.00%
Free Cash Flow Yield
Winner
XP
32.93%
BOKF
5.49%

XP vs BOKF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XP
+5.78%
BOKF
+1.58%
3M
XP
-9.03%
Winner
BOKF
+5.96%
6M
XP
-10.66%
Winner
BOKF
+9.62%
1Y
XP
+7.22%
Winner
BOKF
+38.91%
5Y(CAGR)
XP
-13.81%
Winner
BOKF
+13.49%
10Y(CAGR)
XP
N/A
BOKF
+10.61%
Max(CAGR)
XP
-8.20%
Winner
BOKF
+9.58%

XP vs BOKF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPBOKF
2026+7.73%+20.02%
2025+40.01%+13.43%
2024-51.35%+26.69%
2023+99.31%-11.13%
2022-47.09%-0.05%
2021-26.70%+55.48%
2020+2.80%-19.04%
2019+11.78%+21.22%
2018N/A-19.00%
2017N/A+15.26%
2016N/A+47.19%
2015N/A+2.25%
2014N/A-5.61%
2013N/A+22.44%
2012N/A+2.51%
2011N/A+1.99%
2010N/A+14.63%
2009N/A+20.09%
2008N/A-19.01%
2007N/A-5.30%
2006N/A+21.13%
2005N/A-6.63%
2004N/A+26.29%
2003N/A+21.70%
2002N/A+6.37%
2001N/A+51.38%
2000N/A+3.96%
1999N/A-4.40%

XP vs BOKF Drawdown Comparison

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. 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 XP drawdown is -61.82%. The current BOKF drawdown is -1.43%.

RankXPBOKF
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-64.97%
Sep 20, 2018 - Oct 20, 2021
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-61.60%
May 15, 2008 - Jan 5, 2012
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-42.75%
Jan 14, 2022 - Oct 14, 2024
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-37.73%
Nov 6, 2015 - Oct 19, 2016
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-29.61%
Nov 3, 1999 - Jan 5, 2001
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-26.20%
Nov 25, 2024 - Dec 10, 2025
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-23.22%
May 17, 2002 - May 7, 2003
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-22.58%
Apr 3, 2014 - Jun 10, 2015
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-19.09%
Dec 1, 2004 - Jul 21, 2005
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-18.82%
Jun 26, 2015 - Nov 5, 2015
#11N/A-15.76%
Dec 10, 2007 - Apr 16, 2008
#12N/A-14.05%
Nov 14, 2001 - Mar 4, 2002
#13N/A-13.37%
Jan 3, 2007 - Nov 13, 2007
#14N/A-12.20%
Aug 23, 2001 - Nov 13, 2001
#15N/A-12.09%
Apr 12, 2004 - Aug 18, 2004

Correlation

Correlation between XP and BOKF is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2005 - 2026)

XP vs BOKF dividend yield comparison.

YearXPBOKF
20261.16%0.89%
20251.10%1.98%
20245.49%2.09%
20235.02%2.53%
20220.00%2.05%
20210.00%1.98%
20200.00%2.99%
20190.00%2.30%
20180.00%2.59%
20170.00%1.92%
20160.00%2.08%
20150.00%2.81%
20140.00%2.70%
20130.00%2.32%
20120.00%4.54%
20110.00%2.06%
20100.00%1.85%
20090.00%1.99%
20080.00%2.17%
20070.00%1.45%
20060.00%1.00%
20050.00%0.66%

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