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BMO vs BTI

Comparison between Bank of Montreal (BMO, Company) and British American Tobacco Plc (BTI, Company).

BMO is from the Financial Services sector, while BTI is from the Consumer Defensive sector.

5-Year PerformanceBTI has outperformed BMO, delivering a return of +18.0% compared to +17.5%

BMO vs BTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMO
$127B
Winner
BTI
$136B
Max Drawdown
BMO
71.02%
Winner
BTI
62.28%
Sharpe Ratio
Winner
BMO
2.33
BTI
0.76
5Y Beta
BMO
0.69
Winner
BTI
0.11
Industry
BMO
Banks - Diversified
BTI
Tobacco
P/E Ratio
BMO
18.13
Winner
BTI
9.48
Forward P/E
BMO
15.29
Winner
BTI
12.72
PEG Ratio
Winner
BMO
0.82
BTI
1.60
Dividend Yield
BMO
3.71%
Winner
BTI
5.44%
5Y Dividends CAGR
Winner
BMO
13.40%
BTI
2.16%
5Y EPS CAGR
Winner
BMO
6.27%
BTI
4.53%
Debt to Equity
BMO
194.68%
Winner
BTI
73.18%
Free Cash Flow Yield
BMO
10.09%
Winner
BTI
10.75%
P/S Ratio
Winner
BMO
3.62
BTI
5.23
P/B Ratio
BMO
2.12
Winner
BTI
2.10

BMO vs BTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMO
+1.87%
BTI
-0.08%
3M
Winner
BMO
+17.46%
BTI
+5.96%
6M
Winner
BMO
+30.53%
BTI
+4.07%
1Y
Winner
BMO
+59.68%
BTI
+20.86%
5Y(CAGR)
BMO
+17.55%
Winner
BTI
+17.99%
10Y(CAGR)
Winner
BMO
+15.78%
BTI
+6.44%
Max(CAGR)
BMO
+13.98%
Winner
BTI
+14.60%

BMO vs BTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOBTI
2026+35.95%+8.88%
2025+39.63%+64.84%
2024+4.14%+33.14%
2023+14.70%-20.88%
2022-13.33%+13.15%
2021+50.18%+7.43%
2020+3.23%-5.78%
2019+22.41%+44.44%
2018-15.22%-49.54%
2017+16.13%+24.00%
2016+38.11%+7.62%
2015-15.17%+8.37%
2014+11.59%+6.59%
2013+12.35%+10.40%
2012+14.28%+10.02%
2011-1.53%+28.72%
2010+12.59%+24.75%
2009+117.13%+24.54%
2008-51.18%-28.76%
2007-0.12%+41.41%
2006+7.35%+27.67%
2005+22.60%+37.22%
2004+19.52%+30.71%
2003+58.98%+47.19%
2002+23.28%+21.74%
2001-6.32%+13.05%
2000+65.58%+56.19%
1999-9.33%-23.39%

BMO vs BTI Drawdown Comparison

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

The maximum drawdown for BTI was -56.03%, occurring on Mar 23, 2020. Recovery took 1930 trading sessions.

The current BMO drawdown is -3.81%. The current BTI drawdown is -9.01%.

RankBMOBTI
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-56.03%
Jun 7, 2017 - Feb 10, 2025
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-42.71%
Apr 18, 2008 - Sep 10, 2010
#3-33.91%
Mar 22, 2022 - May 27, 2025
-41.10%
Nov 3, 1999 - May 15, 2000
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-25.66%
Sep 11, 2002 - Oct 28, 2003
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-20.28%
May 31, 2002 - Sep 9, 2002
#6-24.45%
Nov 15, 1999 - May 17, 2000
-19.64%
Aug 11, 2000 - Oct 27, 2000
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-18.29%
Jul 5, 2016 - Mar 16, 2017
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-17.93%
Sep 17, 2001 - Feb 22, 2002
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-16.64%
May 20, 2013 - Mar 28, 2014
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-16.43%
Dec 19, 2000 - Mar 1, 2001
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-15.97%
Jan 10, 2008 - Mar 13, 2008
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-15.56%
Mar 9, 2001 - Aug 20, 2001
#13-13.06%
Nov 15, 2013 - May 8, 2014
-14.53%
Oct 28, 2015 - Mar 17, 2016
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-14.49%
Jun 20, 2014 - Jul 31, 2015
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-13.74%
Aug 21, 2025 - Nov 28, 2025

Correlation

Correlation between BMO and BTI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

BMO vs BTI dividend yield comparison.

YearBMOBTI
20261.39%2.79%
20253.55%5.29%
20244.60%8.18%
20234.76%9.72%
20224.62%7.23%
20213.95%7.98%
20204.15%7.22%
20193.96%6.35%
20184.78%8.53%
20174.45%4.27%
20164.73%3.85%
20155.74%4.11%
20144.35%4.47%
20134.41%4.03%
20124.60%4.16%
20115.11%4.05%
20104.86%4.08%
20095.28%4.23%
200810.90%4.95%
20074.79%2.97%
20063.71%3.14%
20053.31%3.52%
20043.30%4.02%
20033.24%4.02%
20024.52%4.80%
20014.93%4.91%
20003.80%5.59%
19991.38%0.00%

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