DOX vs. BOKF
Compare and contrast key facts about Amdocs Limited (DOX) and BOK Financial Corporation (BOKF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOX or BOKF.
Key characteristics
| DOX | BOKF | |
|---|---|---|
| YTD Return | -6.49% | 13.11% |
| 1Y Return | -12.47% | 21.60% |
| 3Y Return (Ann) | 4.30% | 4.63% |
| 5Y Return (Ann) | 8.28% | 6.16% |
| 10Y Return (Ann) | 7.46% | 7.04% |
| Sharpe Ratio | -0.66 | 0.77 |
| Daily Std Dev | 17.40% | 28.52% |
| Max Drawdown | -93.37% | -85.43% |
| Current Drawdown | -16.01% | -12.56% |
Fundamentals
| DOX | BOKF | |
|---|---|---|
| Market Cap | $9.70B | $6.09B |
| EPS | $4.46 | $6.88 |
| PE Ratio | 18.66 | 13.72 |
| PEG Ratio | 1.20 | 2.09 |
| Revenue (TTM) | $4.97B | $1.95B |
| Gross Profit (TTM) | $1.62B | $1.82B |
Correlation
The correlation between DOX and BOKF is 0.28, 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.
Performance
DOX vs. BOKF - Performance Comparison
In the year-to-date period, DOX achieves a -6.49% return, which is significantly lower than BOKF's 13.11% return. Over the past 10 years, DOX has outperformed BOKF with an annualized return of 7.46%, while BOKF has yielded a comparatively lower 7.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DOX vs. BOKF - Risk-Adjusted Performance 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.
Dividends
DOX vs. BOKF - Dividend Comparison
DOX's dividend yield for the trailing twelve months is around 2.18%, less than BOKF's 2.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | 2.18% | 1.98% | 2.17% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% | 1.33% | 1.26% |
BOKF BOK Financial Corporation | 2.29% | 2.53% | 2.05% | 1.98% | 2.99% | 2.30% | 2.59% | 1.92% | 2.08% | 2.83% | 2.70% | 2.32% |
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 -85.43%. Use the drawdown chart below to compare losses from any high point for DOX and BOKF. For additional features, visit the drawdowns tool.
Volatility
DOX vs. BOKF - Volatility Comparison
Amdocs Limited (DOX) has a higher volatility of 6.69% compared to BOK Financial Corporation (BOKF) at 6.37%. 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.
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