StockComparison Logo
vs

BMO vs BN

Comparison between Bank of Montreal (BMO, Company) and Brookfield Corporation - Class A (BN, Company).

Both BMO and BN are from the Financial Services sector.

5-Year PerformanceBMO has outperformed BN, delivering a return of +14.6% compared to +14.6%

BMO vs BN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMO
$110B
BN
$110B
Max Drawdown
Winner
BMO
71.02%
BN
73.40%
Sharpe Ratio
Winner
BMO
2.51
BN
0.87
5Y Beta
Winner
BMO
0.70
BN
1.46
Industry
BMO
Banks - Diversified
BN
Asset Management
P/E Ratio
Winner
BMO
17.02
BN
83.97
Forward P/E
BMO
14.47
Winner
BN
11.89
PEG Ratio
BMO
1.21
Winner
BN
0.81
Dividend Yield
Winner
BMO
4.28%
BN
0.52%
5Y Dividends CAGR
Winner
BMO
13.40%
BN
-6.34%
5Y EPS CAGR
BMO
7.25%
BN
N/A
Debt to Equity
Winner
BMO
196.55%
BN
654.01%
Free Cash Flow Yield
Winner
BMO
7.15%
BN
-3.44%
P/S Ratio
BMO
3.26
Winner
BN
1.34
P/B Ratio
Winner
BMO
1.72
BN
2.34

BMO vs BN - Historical Returns

Returns include dividend reinvestment.

1M
BMO
+9.35%
Winner
BN
+11.96%
3M
Winner
BMO
+6.53%
BN
+0.63%
6M
Winner
BMO
+25.89%
BN
+3.09%
1Y
Winner
BMO
+60.11%
BN
+23.32%
5Y(CAGR)
Winner
BMO
+14.65%
BN
+14.64%
10Y(CAGR)
BMO
+14.55%
Winner
BN
+16.04%
Max(CAGR)
BMO
+13.47%
Winner
BN
+18.78%

BMO vs BN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOBN
2026+17.68%+1.14%
2025+39.63%+20.33%
2024+4.14%+48.89%
2023+14.70%+28.19%
2022-13.33%-34.35%
2021+50.18%+56.21%
2020+3.23%+8.87%
2019+22.41%+54.24%
2018-15.22%-9.63%
2017+16.13%+33.02%
2016+38.11%+10.47%
2015-15.17%-4.72%
2014+11.59%+31.81%
2013+12.35%+9.81%
2012+14.28%+33.58%
2011-1.53%-16.44%
2010+12.59%+52.46%
2009+117.13%+48.15%
2008-51.18%-55.15%
2007-0.12%+14.67%
2006+7.35%+42.45%
2005+22.60%+43.00%
2004+19.52%+77.08%
2003+58.98%+56.79%
2002+23.28%+22.19%
2001-6.32%+34.46%
2000+65.58%+13.72%
1999-9.33%+3.38%

BMO vs BN Drawdown Comparison

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

The maximum drawdown for BN was -71.78%, occurring on Mar 9, 2009. Recovery took 1438 trading sessions.

The current BMO drawdown is -1.35%. The current BN drawdown is -4.08%.

RankBMOBN
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-71.78%
May 22, 2007 - Feb 6, 2013
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-51.42%
Feb 20, 2020 - Mar 17, 2021
#3-33.91%
Mar 22, 2022 - May 27, 2025
-41.86%
Oct 28, 2021 - Jul 31, 2024
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-28.63%
Apr 15, 2015 - May 2, 2017
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-27.85%
Jan 30, 2025 - Jun 30, 2025
#6-24.45%
Nov 15, 1999 - May 17, 2000
-22.05%
Jan 6, 2026 - Mar 20, 2026
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-21.46%
Jun 7, 2002 - May 6, 2003
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-20.13%
Jan 10, 2000 - Aug 24, 2000
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-19.03%
Aug 23, 2001 - Dec 27, 2001
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-18.08%
Oct 1, 2018 - Feb 26, 2019
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-17.84%
Mar 30, 2004 - Jun 8, 2004
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-15.94%
Nov 23, 2004 - Aug 25, 2005
#13-13.06%
Nov 15, 2013 - May 8, 2014
-13.79%
Aug 25, 2000 - Nov 15, 2000
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-13.63%
Dec 13, 2017 - Aug 16, 2018
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-12.30%
May 8, 2013 - Oct 16, 2013

Correlation

Correlation between BMO and BN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BMO vs BN dividend yield comparison.

YearBMOBN
20261.61%0.15%
20253.55%0.52%
20244.60%0.56%
20234.76%0.70%
20224.62%1.44%
20213.95%1.12%
20204.15%1.55%
20193.96%1.11%
20184.78%1.56%
20174.45%1.29%
20164.73%1.58%
20155.74%1.50%
20144.35%1.36%
20134.41%4.64%
20124.60%1.50%
20115.11%1.89%
20104.86%1.56%
20095.28%2.34%
200810.90%8.87%
20074.79%1.31%
20063.71%1.21%
20053.31%1.17%
20043.30%1.76%
20033.24%3.96%
20024.52%5.61%
20014.93%6.36%
20003.80%4.47%
19991.38%0.00%

Select Stocks to Compare