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IBOC vs. BOKF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IBOC and BOKF is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

IBOC vs. BOKF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IBOC:

0.31

BOKF:

0.16

Sortino Ratio

IBOC:

0.73

BOKF:

0.45

Omega Ratio

IBOC:

1.09

BOKF:

1.06

Calmar Ratio

IBOC:

0.44

BOKF:

0.19

Martin Ratio

IBOC:

0.87

BOKF:

0.48

Ulcer Index

IBOC:

12.00%

BOKF:

10.28%

Daily Std Dev

IBOC:

32.69%

BOKF:

28.91%

Max Drawdown

IBOC:

-77.43%

BOKF:

-85.43%

Current Drawdown

IBOC:

-12.24%

BOKF:

-17.59%

Fundamentals

Market Cap

IBOC:

$4.05B

BOKF:

$6.27B

EPS

IBOC:

$6.57

BOKF:

$8.71

PE Ratio

IBOC:

9.93

BOKF:

11.20

PEG Ratio

IBOC:

0.00

BOKF:

2.09

PS Ratio

IBOC:

5.04

BOKF:

3.00

PB Ratio

IBOC:

1.41

BOKF:

1.08

Total Revenue (TTM)

IBOC:

$930.87M

BOKF:

$2.66B

Gross Profit (TTM)

IBOC:

$877.45M

BOKF:

$2.62B

EBITDA (TTM)

IBOC:

$549.75M

BOKF:

$999.89M

Returns By Period

In the year-to-date period, IBOC achieves a 4.37% return, which is significantly higher than BOKF's -7.36% return. Over the past 10 years, IBOC has outperformed BOKF with an annualized return of 12.12%, while BOKF has yielded a comparatively lower 6.64% annualized return.


IBOC

YTD

4.37%

1M

10.39%

6M

-7.01%

1Y

9.85%

5Y*

21.11%

10Y*

12.12%

BOKF

YTD

-7.36%

1M

7.62%

6M

-13.99%

1Y

4.18%

5Y*

18.51%

10Y*

6.64%

*Annualized

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Risk-Adjusted Performance

IBOC vs. BOKF — Risk-Adjusted Performance Rank

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

IBOC
The Risk-Adjusted Performance Rank of IBOC is 6262
Overall Rank
The Sharpe Ratio Rank of IBOC is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of IBOC is 5757
Sortino Ratio Rank
The Omega Ratio Rank of IBOC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of IBOC is 7070
Calmar Ratio Rank
The Martin Ratio Rank of IBOC is 6262
Martin Ratio Rank

BOKF
The Risk-Adjusted Performance Rank of BOKF is 5555
Overall Rank
The Sharpe Ratio Rank of BOKF is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of BOKF is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BOKF is 4848
Omega Ratio Rank
The Calmar Ratio Rank of BOKF is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BOKF is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBOC vs. BOKF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Bancshares Corporation (IBOC) 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.


The current IBOC Sharpe Ratio is 0.31, which is higher than the BOKF Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of IBOC and BOKF, 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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Dividends

IBOC vs. BOKF - Dividend Comparison

IBOC's dividend yield for the trailing twelve months is around 2.09%, less than BOKF's 2.32% yield.


TTM20242023202220212020201920182017201620152014
IBOC
International Bancshares Corporation
2.09%2.09%2.32%2.62%2.71%2.94%2.44%2.18%1.66%1.47%2.26%1.96%
BOKF
BOK Financial Corporation
2.32%2.09%2.53%2.05%1.98%2.99%2.30%2.59%1.92%2.08%2.83%2.70%

Drawdowns

IBOC vs. BOKF - Drawdown Comparison

The maximum IBOC drawdown since its inception was -77.43%, smaller than the maximum BOKF drawdown of -85.43%. Use the drawdown chart below to compare losses from any high point for IBOC and BOKF. For additional features, visit the drawdowns tool.


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Volatility

IBOC vs. BOKF - Volatility Comparison

The current volatility for International Bancshares Corporation (IBOC) is 5.42%, while BOK Financial Corporation (BOKF) has a volatility of 6.54%. This indicates that IBOC experiences smaller price fluctuations and is considered to be less risky than BOKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IBOC vs. BOKF - Financials Comparison

This section allows you to compare key financial metrics between International Bancshares Corporation 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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B20212022202320242025
251.64M
618.57M
(IBOC) Total Revenue
(BOKF) Total Revenue
Values in USD except per share items

IBOC vs. BOKF - Profitability Comparison

The chart below illustrates the profitability comparison between International Bancshares Corporation and BOK Financial 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%20212022202320242025
78.8%
99.6%
(IBOC) Gross Margin
(BOKF) Gross Margin
IBOC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Bancshares Corporation reported a gross profit of 198.22M and revenue of 251.64M. Therefore, the gross margin over that period was 78.8%.

BOKF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BOK Financial Corporation reported a gross profit of 615.92M and revenue of 618.57M. Therefore, the gross margin over that period was 99.6%.

IBOC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Bancshares Corporation reported an operating income of 121.12M and revenue of 251.64M, resulting in an operating margin of 48.1%.

BOKF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BOK Financial Corporation reported an operating income of 602.65M and revenue of 618.57M, resulting in an operating margin of 97.4%.

IBOC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Bancshares Corporation reported a net income of 96.89M and revenue of 251.64M, resulting in a net margin of 38.5%.

BOKF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BOK Financial Corporation reported a net income of 119.78M and revenue of 618.57M, resulting in a net margin of 19.4%.