DOX vs. BOKF
DOX (Amdocs Limited) and BOKF (BOK Financial Corporation) are both stocks. DOX operates in Software - Infrastructure (Technology), while BOKF operates in Banks - Regional (Financial Services). Over the past 10 years, DOX returned 1.38%/yr vs 10.98%/yr for BOKF. At a 0.29 correlation, their price movements are largely independent.
Performance
DOX vs. BOKF - Performance Comparison
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Returns By Period
In the year-to-date period, DOX achieves a -35.23% return, which is significantly lower than BOKF's 13.26% return. Over the past 10 years, DOX has underperformed BOKF with an annualized return of 1.38%, while BOKF has yielded a comparatively higher 10.98% annualized return.
DOX
- 1D
- 0.43%
- 1M
- -17.51%
- YTD
- -35.23%
- 6M
- -34.47%
- 1Y
- -41.75%
- 3Y*
- -16.67%
- 5Y*
- -5.84%
- 10Y*
- 1.38%
BOKF
- 1D
- 1.96%
- 1M
- 1.63%
- YTD
- 13.26%
- 6M
- 10.57%
- 1Y
- 46.30%
- 3Y*
- 20.59%
- 5Y*
- 11.34%
- 10Y*
- 10.98%
DOX vs. BOKF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | -35.23% | -3.08% | -0.92% | -1.44% | 23.77% | 7.49% | 0.45% | 25.49% | -9.12% | 13.97% |
BOKF BOK Financial Corporation | 13.26% | 13.77% | 27.19% | -15.25% | 0.59% | 57.59% | -18.97% | 22.09% | -18.98% | 13.57% |
Correlation
The correlation between DOX and BOKF is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 1998 | 0.29 |
Fundamentals
DOX:
$5.56B
BOKF:
$7.98B
DOX:
$5.00
BOKF:
$9.92
DOX:
10.33
BOKF:
13.39
DOX:
1.22
BOKF:
3.00
DOX:
1.64
BOKF:
1.34
DOX:
$4.62B
BOKF:
$2.74B
DOX:
$1.73B
BOKF:
$1.83B
DOX:
$951.97M
BOKF:
$806.38M
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Return for Risk
DOX vs. BOKF — Risk / Return Rank
DOX
BOKF
DOX vs. BOKF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amdocs Limited (DOX) and BOK Financial Corporation (BOKF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOX | BOKF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.58 | ||
| Sortino ratioReturn per unit of downside risk | -4.98 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.35 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 4.56 | -5.53 |
| Martin ratioReturn relative to average drawdown | -2.12 | 10.46 | -12.58 |
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Drawdowns
DOX vs. BOKF - Drawdown Comparison
The maximum DOX drawdown since its inception was -93.37%, which is greater than BOKF's maximum drawdown of -86.36%. Use the drawdown chart below to compare losses from any high point for DOX and BOKF.
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Drawdown Indicators
| DOX | BOKF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.37% | -86.36% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -43.20% | -10.19% | -33.01% |
Max Drawdown (3Y)Largest decline over 3 years | -44.37% | -29.72% | -14.65% |
Max Drawdown (5Y)Largest decline over 5 years | -44.37% | -42.75% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -44.37% | -64.97% | +20.60% |
Current DrawdownCurrent decline from peak | -44.14% | -3.32% | -40.82% |
Average DrawdownAverage peak-to-trough decline | -41.82% | -18.80% | -23.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.67% | 4.44% | +15.23% |
Volatility
DOX vs. BOKF - Volatility Comparison
Amdocs Limited (DOX) has a higher volatility of 9.83% compared to BOK Financial Corporation (BOKF) at 6.77%. This indicates that DOX's price experiences larger fluctuations and is considered to be riskier than BOKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOX | BOKF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.83% | 6.77% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 21.34% | 14.33% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.32% | 23.45% | +2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 28.03% | -7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 33.53% | -12.07% |
Dividends
DOX vs. BOKF - Dividend Comparison
DOX's dividend yield for the trailing twelve months is around 4.16%, more than BOKF's 1.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOKF BOK Financial Corporation | 1.85% | 1.98% | 2.09% | 2.53% | 2.05% | 1.98% | 2.99% | 2.30% | 2.59% | 1.92% | 2.08% | 2.81% |
DOX Amdocs Limited | 4.16% | 2.62% | 2.25% | 1.98% | 1.74% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% |
Financials
DOX vs. BOKF - Financials Comparison
This section allows you to compare key financial metrics between Amdocs Limited and BOK Financial 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.
Total Revenue: Total amount of money received from sales and other business activities
DOX vs. BOKF - Profitability Comparison
DOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported a gross profit of 434.07M and revenue of 1.17B. Therefore, the gross margin over that period was 37.0%.
BOKF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BOK Financial Corporation reported a gross profit of 208.83M and revenue of 211.27M. Therefore, the gross margin over that period was 98.8%.
DOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported an operating income of 192.53M and revenue of 1.17B, resulting in an operating margin of 16.4%.
BOKF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BOK Financial Corporation reported an operating income of 194.53M and revenue of 211.27M, resulting in an operating margin of 92.1%.
DOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported a net income of 137.82M and revenue of 1.17B, resulting in a net margin of 11.8%.
BOKF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BOK Financial Corporation reported a net income of 155.77M and revenue of 211.27M, resulting in a net margin of 73.7%.
Frequently Asked Questions
DOX and BOKF have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOX has higher volatility (9.83%) compared to BOKF (6.77%). In terms of maximum drawdown, DOX dropped -93.37% vs BOKF's -86.36%.
BOKF currently has the higher Sharpe Ratio (1.99 vs -1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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