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BMO vs BMY

Comparison between Bank of Montreal (BMO, Company) and Bristol-Myers Squibb Company (BMY, Company).

BMO is from the Financial Services sector, while BMY is from the Healthcare sector.

5-Year PerformanceBMO has outperformed BMY, delivering a return of +17.6% compared to +3.6%

BMO vs BMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMO
$130B
BMY
$130B
Max Drawdown
Winner
BMO
71.02%
BMY
77.77%
Sharpe Ratio
Winner
BMO
2.50
BMY
1.31
5Y Beta
BMO
0.67
Winner
BMY
0.25
Industry
BMO
Banks - Diversified
BMY
Drug Manufacturers - General
P/E Ratio
BMO
18.59
Winner
BMY
13.66
Forward P/E
BMO
15.70
Winner
BMY
9.25
PEG Ratio
Winner
BMO
0.84
BMY
2.26
Dividend Yield
BMO
3.55%
Winner
BMY
3.93%
5Y Dividends CAGR
Winner
BMO
7.86%
BMY
5.72%
5Y EPS CAGR
Winner
BMO
6.27%
BMY
3.55%
Debt to Equity
BMO
194.68%
Winner
BMY
192.04%
Free Cash Flow Yield
Winner
BMO
9.84%
BMY
8.79%
P/S Ratio
BMO
3.75
Winner
BMY
2.65
P/B Ratio
Winner
BMO
2.16
BMY
5.84

BMO vs BMY - Historical Returns

Returns include dividend reinvestment.

1M
BMO
+1.06%
Winner
BMY
+8.74%
3M
Winner
BMO
+19.57%
BMY
+16.50%
6M
Winner
BMO
+30.12%
BMY
+12.96%
1Y
Winner
BMO
+67.03%
BMY
+43.59%
5Y(CAGR)
Winner
BMO
+17.56%
BMY
+3.60%
10Y(CAGR)
Winner
BMO
+15.89%
BMY
+4.83%
Max(CAGR)
Winner
BMO
+14.11%
BMY
+3.18%

BMO vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOBMY
2026+41.53%+26.21%
2025+39.63%-0.28%
2024+4.14%+12.60%
2023+14.70%-26.47%
2022-13.33%+19.91%
2021+50.18%+3.98%
2020+3.23%+1.02%
2019+22.41%+26.77%
2018-15.22%-12.95%
2017+16.13%+5.89%
2016+38.11%-11.22%
2015-15.17%+18.28%
2014+11.59%+16.11%
2013+12.35%+67.54%
2012+14.28%-3.15%
2011-1.53%+38.90%
2010+12.59%+7.13%
2009+117.13%+11.75%
2008-51.18%-5.76%
2007-0.12%+3.41%
2006+7.35%+18.58%
2005+22.60%-5.46%
2004+19.52%-9.64%
2003+58.98%+24.30%
2002+23.28%-52.48%
2001-6.32%-27.31%
2000+65.58%+16.65%
1999-9.33%-16.91%

BMO vs BMY Drawdown Comparison

The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.

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

The current BMO drawdown is -1.70%. The current BMY drawdown is -3.91%.

RankBMOBMY
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-71.90%
Nov 16, 1999 - May 22, 2013
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-47.67%
Dec 2, 2022 - Jul 3, 2024
#3-33.91%
Mar 22, 2022 - May 27, 2025
-39.24%
Jul 14, 2016 - May 20, 2021
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-21.98%
Aug 3, 2021 - Feb 25, 2022
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-18.21%
Jul 14, 2015 - Dec 15, 2015
#6-24.45%
Nov 15, 1999 - May 17, 2000
-17.13%
Mar 5, 2014 - Oct 30, 2014
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-16.29%
Dec 16, 2015 - Apr 21, 2016
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-15.96%
Jun 27, 2022 - Nov 7, 2022
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-13.60%
Jan 10, 2014 - Mar 4, 2014
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-12.65%
May 28, 2013 - Sep 19, 2013
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-7.45%
Mar 18, 2015 - May 11, 2015
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-7.16%
May 17, 2022 - Jun 24, 2022
#13-13.06%
Nov 15, 2013 - May 8, 2014
-6.76%
Jan 13, 2015 - Mar 4, 2015
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-6.58%
May 28, 2015 - Jul 10, 2015
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-5.35%
Nov 22, 2013 - Dec 19, 2013

Correlation

Correlation between BMO and BMY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

BMO vs BMY dividend yield comparison.

YearBMOBMY
20262.01%2.86%
20253.55%4.60%
20244.60%4.24%
20234.76%4.44%
20224.62%3.00%
20213.95%2.36%
20204.15%3.69%
20193.96%2.55%
20184.78%3.08%
20174.45%2.55%
20164.73%1.95%
20155.74%2.17%
20144.35%2.46%
20134.41%3.31%
20124.60%4.17%
20115.11%3.75%
20104.86%3.63%
20095.28%4.95%
200810.90%6.67%
20074.79%4.22%
20063.71%4.26%
20053.31%4.87%
20043.30%3.28%
20033.24%3.92%
20024.52%6.05%
20014.93%2.16%
20003.80%1.33%
19991.38%0.00%

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