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BOKF vs. AGM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BOKF vs. AGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BOK Financial Corporation (BOKF) and Federal Agricultural Mortgage Corporation (AGM). The values are adjusted to include any dividend payments, if applicable.

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BOKF vs. AGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BOKF
BOK Financial Corporation
8.62%13.77%27.19%-15.25%0.59%57.59%-18.97%22.09%-18.98%13.57%
AGM
Federal Agricultural Mortgage Corporation
-14.60%-7.96%6.08%74.61%-5.83%72.62%-6.60%43.16%-20.38%39.64%

Fundamentals

EPS

BOKF:

$9.25

AGM:

$24.96

PE Ratio

BOKF:

13.85

AGM:

5.94

PEG Ratio

BOKF:

12.28

AGM:

0.44

PS Ratio

BOKF:

2.41

AGM:

0.67

Total Revenue (TTM)

BOKF:

$3.33B

AGM:

$1.61B

Gross Profit (TTM)

BOKF:

$2.12B

AGM:

$0.00

EBITDA (TTM)

BOKF:

$793.89M

AGM:

$0.00

Returns By Period

In the year-to-date period, BOKF achieves a 8.62% return, which is significantly higher than AGM's -14.60% return. Over the past 10 years, BOKF has underperformed AGM with an annualized return of 11.82%, while AGM has yielded a comparatively higher 18.52% annualized return.


BOKF

1D
2.31%
1M
1.86%
YTD
8.62%
6M
16.13%
1Y
25.67%
3Y*
17.67%
5Y*
9.91%
10Y*
11.82%

AGM

1D
2.76%
1M
-4.90%
YTD
-14.60%
6M
-10.00%
1Y
-18.10%
3Y*
6.90%
5Y*
11.36%
10Y*
18.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BOKF vs. AGM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOKF
BOKF Risk / Return Rank: 7171
Overall Rank
BOKF Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
BOKF Sortino Ratio Rank: 6666
Sortino Ratio Rank
BOKF Omega Ratio Rank: 6868
Omega Ratio Rank
BOKF Calmar Ratio Rank: 7474
Calmar Ratio Rank
BOKF Martin Ratio Rank: 7474
Martin Ratio Rank

AGM
AGM Risk / Return Rank: 1919
Overall Rank
AGM Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AGM Sortino Ratio Rank: 1919
Sortino Ratio Rank
AGM Omega Ratio Rank: 1818
Omega Ratio Rank
AGM Calmar Ratio Rank: 2323
Calmar Ratio Rank
AGM Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOKF vs. AGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BOK Financial Corporation (BOKF) and Federal Agricultural Mortgage Corporation (AGM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BOKFAGMDifference

Sharpe ratio

Return per unit of total volatility

0.98

-0.55

+1.53

Sortino ratio

Return per unit of downside risk

1.38

-0.55

+1.94

Omega ratio

Gain probability vs. loss probability

1.20

0.92

+0.27

Calmar ratio

Return relative to maximum drawdown

1.68

-0.58

+2.26

Martin ratio

Return relative to average drawdown

4.22

-1.19

+5.41

BOKF vs. AGM - Sharpe Ratio Comparison

The current BOKF Sharpe Ratio is 0.98, which is higher than the AGM Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of BOKF and AGM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BOKFAGMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

-0.55

+1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.38

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.54

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.31

-0.15

Correlation

The correlation between BOKF and AGM is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BOKF vs. AGM - Dividend Comparison

BOKF's dividend yield for the trailing twelve months is around 1.87%, less than AGM's 4.11% yield.


TTM20252024202320222021202020192018201720162015
BOKF
BOK Financial Corporation
1.87%1.98%2.09%2.53%2.05%1.98%2.99%2.30%2.59%1.92%2.08%2.81%
AGM
Federal Agricultural Mortgage Corporation
4.11%3.42%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%

Drawdowns

BOKF vs. AGM - Drawdown Comparison

The maximum BOKF drawdown since its inception was -86.36%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for BOKF and AGM.


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Drawdown Indicators


BOKFAGMDifference

Max Drawdown

Largest peak-to-trough decline

-86.36%

-94.63%

+8.27%

Max Drawdown (1Y)

Largest decline over 1 year

-15.05%

-31.94%

+16.89%

Max Drawdown (5Y)

Largest decline over 5 years

-42.75%

-32.54%

-10.21%

Max Drawdown (10Y)

Largest decline over 10 years

-64.97%

-53.30%

-11.67%

Current Drawdown

Current decline from peak

-5.79%

-28.00%

+22.21%

Average Drawdown

Average peak-to-trough decline

-18.89%

-27.93%

+9.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.23%

15.57%

-9.34%

Volatility

BOKF vs. AGM - Volatility Comparison

The current volatility for BOK Financial Corporation (BOKF) is 4.20%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 8.44%. This indicates that BOKF experiences smaller price fluctuations and is considered to be less risky than AGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOKFAGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.20%

8.44%

-4.24%

Volatility (6M)

Calculated over the trailing 6-month period

17.70%

24.80%

-7.10%

Volatility (1Y)

Calculated over the trailing 1-year period

26.44%

32.95%

-6.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.34%

30.03%

-1.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.67%

34.64%

-0.97%

Financials

BOKF vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between BOK Financial Corporation and Federal Agricultural Mortgage Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
840.68M
401.81M
(BOKF) Total Revenue
(AGM) Total Revenue
Values in USD except per share items

BOKF vs. AGM - Profitability Comparison

The chart below illustrates the profitability comparison between BOK Financial Corporation and Federal Agricultural Mortgage Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
66.6%
-70.7%
Portfolio components
BOKF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BOK Financial Corporation reported a gross profit of 560.15M and revenue of 840.68M. Therefore, the gross margin over that period was 66.6%.

AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a gross profit of -284.04M and revenue of 401.81M. Therefore, the gross margin over that period was -70.7%.

BOKF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BOK Financial Corporation reported an operating income of 199.09M and revenue of 840.68M, resulting in an operating margin of 23.7%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported an operating income of -195.25M and revenue of 401.81M, resulting in an operating margin of -48.6%.

BOKF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BOK Financial Corporation reported a net income of 177.30M and revenue of 840.68M, resulting in a net margin of 21.1%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a net income of 23.00M and revenue of 401.81M, resulting in a net margin of 5.7%.