BAC-P-O vs BMY

Comparison between Bank Of America Corp (BAC-P-O, Company) and Bristol-Myers Squibb Company (BMY, Company).

5-Year PerformanceBMY has outperformed BAC-P-O, delivering a return of +2.0% compared to -2.6%

BAC-P-O vs BMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-O(COMPANY)	BMY(COMPANY)
Market Cap	$123B	$124B
Max Drawdown	37.75%	77.77%
Sharpe Ratio	-0.16	1.06
5Y Beta	0.22	0.26
Industry	N/A	Drug Manufacturers - General
P/E Ratio	3.95	14.31
Forward P/E	N/A	9.53
PEG Ratio	0.19	1.56
Dividend Yield	N/A	4.10%
5Y Dividends CAGR	10.43%	5.72%
5Y EPS CAGR	11.43%	5.08%
Debt to Equity	108.41%	219.95%
Free Cash Flow Yield	45.99%	9.62%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	6.12

Market Cap

BAC-P-O

$123B

Winner

BMY

$124B

Max Drawdown

Winner

BAC-P-O

37.75%

BMY

77.77%

Sharpe Ratio

BAC-P-O

-0.16

Winner

BMY

1.06

5Y Beta

Winner

BAC-P-O

0.22

BMY

0.26

Industry

BAC-P-O

N/A

BMY

Drug Manufacturers - General

P/E Ratio

Winner

BAC-P-O

3.95

BMY

14.31

Forward P/E

BAC-P-O

N/A

BMY

9.53

PEG Ratio

Winner

BAC-P-O

0.19

BMY

1.56

Dividend Yield

BAC-P-O

N/A

BMY

4.10%

5Y Dividends CAGR

Winner

BAC-P-O

10.43%

BMY

5.72%

5Y EPS CAGR

Winner

BAC-P-O

11.43%

BMY

5.08%

Debt to Equity

Winner

BAC-P-O

108.41%

BMY

219.95%

Free Cash Flow Yield

Winner

BAC-P-O

45.99%

BMY

9.62%

P/S Ratio

BAC-P-O

N/A

BMY

2.57

P/B Ratio

BAC-P-O

N/A

BMY

6.12

BAC-P-O vs BMY - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-O	BMY
1 month	-0.28%	+11.97%
3 months	-1.58%	+5.35%
6 months	-3.46%	+14.98%
1 year	+2.41%	+31.57%
5 years(CAGR)	-2.59%	+2.01%
10 years(CAGR)	N/A	+1.47%
Max(CAGR)	-1.04%	+2.91%

BAC-P-O

-0.28%

Winner

BMY

+11.97%

BAC-P-O

-1.58%

Winner

BMY

+5.35%

BAC-P-O

-3.46%

Winner

BMY

+14.98%

BAC-P-O

+2.41%

Winner

BMY

+31.57%

5Y(CAGR)

BAC-P-O

-2.59%

Winner

BMY

+2.01%

10Y(CAGR)

BAC-P-O

N/A

BMY

+1.47%

Max(CAGR)

BAC-P-O

-1.04%

Winner

BMY

+2.91%

BAC-P-O vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-O	BMY
2026	-1.90%	+17.53%
2025	-1.84%	-0.28%
2024	+5.69%	+12.60%
2023	+15.97%	-26.47%
2022	-27.35%	+19.91%
2021	+1.37%	+3.98%
2020	+6.54%	+1.02%
2019	N/A	+26.77%
2018	N/A	-12.95%
2017	N/A	+5.89%
2016	N/A	-11.22%
2015	N/A	+18.28%
2014	N/A	+16.11%
2013	N/A	+67.54%
2012	N/A	-3.15%
2011	N/A	+38.90%
2010	N/A	+7.13%
2009	N/A	+11.75%
2008	N/A	-5.76%
2007	N/A	+3.41%
2006	N/A	+18.58%
2005	N/A	-5.46%
2004	N/A	-9.64%
2003	N/A	+24.30%
2002	N/A	-52.48%
2001	N/A	-27.31%
2000	N/A	+16.65%
1999	N/A	-16.91%

BAC-P-O vs BMY Drawdown Comparison

The maximum drawdown for BAC-P-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The current BAC-P-O drawdown is -14.33%. The current BMY drawdown is -10.51%.

Rank	BAC-P-O	BMY
#1	-31.26% Sep 22, 2021 - Oct 21, 2022	-71.90% Nov 16, 1999 - May 22, 2013
#2	-6.03% Dec 31, 2020 - Jun 14, 2021	-47.67% Dec 2, 2022 - Jul 3, 2024
#3	-1.88% Jul 7, 2021 - Sep 3, 2021	-39.24% Jul 14, 2016 - May 20, 2021
#4	-0.91% Nov 5, 2020 - Nov 16, 2020	-21.98% Aug 3, 2021 - Feb 25, 2022
#5	-0.71% Jun 14, 2021 - Jun 30, 2021	-18.21% Jul 14, 2015 - Dec 15, 2015
#6	-0.69% Nov 27, 2020 - Dec 10, 2020	-17.13% Mar 5, 2014 - Oct 30, 2014
#7	-0.68% Sep 3, 2021 - Sep 16, 2021	-16.29% Dec 16, 2015 - Apr 21, 2016
#8	-0.40% Oct 29, 2020 - Nov 4, 2020	-15.96% Jun 27, 2022 - Nov 7, 2022
#9	-0.31% Sep 16, 2021 - Sep 21, 2021	-13.60% Jan 10, 2014 - Mar 4, 2014
#10	-0.30% Dec 21, 2020 - Dec 28, 2020	-12.65% May 28, 2013 - Sep 19, 2013
#11	-0.23% Dec 10, 2020 - Dec 16, 2020	-7.45% Mar 18, 2015 - May 11, 2015
#12	-0.19% Nov 17, 2020 - Nov 19, 2020	-7.16% May 17, 2022 - Jun 24, 2022
#13	-0.12% Nov 19, 2020 - Nov 23, 2020	-6.76% Jan 13, 2015 - Mar 4, 2015
#14	-0.08% Dec 28, 2020 - Dec 31, 2020	-6.58% May 28, 2015 - Jul 10, 2015
#15	N/A	-5.35% Nov 22, 2013 - Dec 19, 2013

Correlation

Correlation between BAC-P-O and BMY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2000 - 2026)

BAC-P-O vs BMY dividend yield comparison.

Year	BAC-P-O	BMY
2026	4.80%	3.07%
2025	6.03%	4.60%
2024	5.63%	4.24%
2023	5.63%	4.44%
2022	6.23%	3.00%
2021	4.32%	2.36%
2020	0.00%	3.69%
2019	0.00%	2.55%
2018	0.00%	3.08%
2017	0.00%	2.55%
2016	0.00%	1.95%
2015	0.00%	2.17%
2014	0.00%	2.46%
2013	0.00%	3.31%
2012	0.00%	4.17%
2011	0.00%	3.75%
2010	0.00%	3.63%
2009	0.00%	4.95%
2008	0.00%	6.67%
2007	0.00%	4.22%
2006	0.00%	4.26%
2005	0.00%	4.87%
2004	0.00%	3.28%
2003	0.00%	3.92%
2002	0.00%	6.05%
2001	0.00%	2.16%
2000	0.00%	1.33%