BMO vs COF
Comparison between Bank of Montreal (BMO, Company) and Capital One Financial Corp (COF, Company).
Both BMO and COF are from the Financial Services sector.
5-Year PerformanceBMO has outperformed COF, delivering a return of +14.2% compared to +5.4%
BMO vs COF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BMO vs COF - Historical Returns
Returns include dividend reinvestment.
BMO vs COF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BMO | COF |
|---|---|---|
| 2026 | +21.44% | -23.86% |
| 2025 | +39.63% | +37.38% |
| 2024 | +4.14% | +37.21% |
| 2023 | +14.70% | +44.29% |
| 2022 | -13.33% | -36.07% |
| 2021 | +50.18% | +50.82% |
| 2020 | +3.23% | -3.33% |
| 2019 | +22.41% | +35.63% |
| 2018 | -15.22% | -22.80% |
| 2017 | +16.13% | +14.18% |
| 2016 | +38.11% | +26.27% |
| 2015 | -15.17% | -10.84% |
| 2014 | +11.59% | +8.55% |
| 2013 | +12.35% | +26.95% |
| 2012 | +14.28% | +32.91% |
| 2011 | -1.53% | -2.79% |
| 2010 | +12.59% | +9.54% |
| 2009 | +117.13% | +18.63% |
| 2008 | -51.18% | -30.32% |
| 2007 | -0.12% | -38.73% |
| 2006 | +7.35% | -11.56% |
| 2005 | +22.60% | +3.25% |
| 2004 | +19.52% | +40.03% |
| 2003 | +58.98% | +93.70% |
| 2002 | +23.28% | -43.89% |
| 2001 | -6.32% | -12.74% |
| 2000 | +65.58% | +42.79% |
| 1999 | -9.33% | -3.94% |
BMO vs COF Drawdown Comparison
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The current COF drawdown is -26.81%.
| Rank | BMO | COF |
|---|---|---|
| #1 | -68.20% Nov 6, 2007 - Mar 4, 2010 | -90.17% Mar 10, 2006 - Jun 9, 2014 |
| #2 | -50.96% Jan 21, 2020 - Dec 3, 2020 | -65.65% May 22, 2001 - Jan 22, 2004 |
| #3 | -33.91% Mar 22, 2022 - May 27, 2025 | -60.25% Jan 22, 2020 - Jan 6, 2021 |
| #4 | -33.86% Sep 3, 2014 - Dec 6, 2016 | -50.42% Aug 13, 2021 - Nov 6, 2024 |
| #5 | -26.55% Feb 12, 2001 - Dec 12, 2002 | -37.70% Nov 5, 1999 - Jul 19, 2000 |
| #6 | -24.45% Nov 15, 1999 - May 17, 2000 | -35.40% Jul 21, 2015 - Dec 7, 2016 |
| #7 | -23.48% Sep 21, 2018 - Jan 21, 2020 | -33.27% Oct 5, 2000 - May 22, 2001 |
| #8 | -19.74% Jan 22, 2004 - Oct 1, 2004 | -31.88% Jan 23, 2018 - Dec 9, 2019 |
| #9 | -17.98% Apr 29, 2011 - Dec 18, 2012 | -31.46% Jan 6, 2026 - Mar 27, 2026 |
| #10 | -17.80% Apr 26, 2010 - Feb 24, 2011 | -28.24% Feb 19, 2025 - Jun 26, 2025 |
| #11 | -14.70% Jul 19, 2007 - Oct 1, 2007 | -20.45% Apr 12, 2004 - Nov 9, 2004 |
| #12 | -13.27% Feb 27, 2006 - Aug 23, 2006 | -19.58% Mar 1, 2017 - Dec 4, 2017 |
| #13 | -13.06% Nov 15, 2013 - May 8, 2014 | -16.07% Dec 31, 2004 - Jul 21, 2005 |
| #14 | -12.61% Feb 16, 2017 - Jul 14, 2017 | -15.72% Aug 22, 2005 - Dec 15, 2005 |
| #15 | -11.62% Feb 26, 2026 - Apr 15, 2026 | -13.17% Jul 3, 2014 - May 13, 2015 |
Correlation
Correlation between BMO and COF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
BMO vs COF dividend yield comparison.
| Year | BMO | COF |
|---|---|---|
| 2026 | 1.56% | 0.85% |
| 2025 | 3.55% | 1.07% |
| 2024 | 4.60% | 1.35% |
| 2023 | 4.76% | 1.83% |
| 2022 | 4.62% | 2.58% |
| 2021 | 3.95% | 1.79% |
| 2020 | 4.15% | 1.01% |
| 2019 | 3.96% | 1.55% |
| 2018 | 4.78% | 2.12% |
| 2017 | 4.45% | 1.61% |
| 2016 | 4.73% | 1.83% |
| 2015 | 5.74% | 2.08% |
| 2014 | 4.35% | 1.45% |
| 2013 | 4.41% | 1.24% |
| 2012 | 4.60% | 0.35% |
| 2011 | 5.11% | 0.47% |
| 2010 | 4.86% | 0.47% |
| 2009 | 5.28% | 1.37% |
| 2008 | 10.90% | 4.70% |
| 2007 | 4.79% | 0.23% |
| 2006 | 3.71% | 0.14% |
| 2005 | 3.31% | 0.12% |
| 2004 | 3.30% | 0.13% |
| 2003 | 3.24% | 0.17% |
| 2002 | 4.52% | 0.36% |
| 2001 | 4.93% | 0.20% |
| 2000 | 3.80% | 0.16% |
| 1999 | 1.38% | 0.06% |
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