BMO vs COP
Comparison between Bank of Montreal (BMO, Company) and Conoco Phillips (COP, Company).
BMO is from the Financial Services sector, while COP is from the Energy sector.
5-Year PerformanceBMO has outperformed COP, delivering a return of +16.3% compared to +14.8%
BMO vs COP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BMO vs COP - Historical Returns
Returns include dividend reinvestment.
BMO vs COP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BMO | COP |
|---|---|---|
| 2026 | +34.02% | +9.91% |
| 2025 | +39.63% | -3.20% |
| 2024 | +4.14% | -13.18% |
| 2023 | +14.70% | +6.36% |
| 2022 | -13.33% | +67.76% |
| 2021 | +50.18% | +88.68% |
| 2020 | +3.23% | -36.42% |
| 2019 | +22.41% | +4.91% |
| 2018 | -15.22% | +14.73% |
| 2017 | +16.13% | +10.90% |
| 2016 | +38.11% | +9.72% |
| 2015 | -15.17% | -28.87% |
| 2014 | +11.59% | +2.81% |
| 2013 | +12.35% | +25.83% |
| 2012 | +14.28% | +6.43% |
| 2011 | -1.53% | +10.72% |
| 2010 | +12.59% | +34.81% |
| 2009 | +117.13% | -2.84% |
| 2008 | -51.18% | -39.50% |
| 2007 | -0.12% | +32.33% |
| 2006 | +7.35% | +21.66% |
| 2005 | +22.60% | +41.31% |
| 2004 | +19.52% | +35.79% |
| 2003 | +58.98% | +37.13% |
| 2002 | +23.28% | -17.23% |
| 2001 | -6.32% | +8.21% |
| 2000 | +65.58% | +29.09% |
| 1999 | -9.33% | +0.79% |
BMO vs COP Drawdown Comparison
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The current BMO drawdown is -1.93%. The current COP drawdown is -21.16%.
| Rank | BMO | COP |
|---|---|---|
| #1 | -68.20% Nov 6, 2007 - Mar 4, 2010 | -70.66% Oct 1, 2018 - Oct 8, 2021 |
| #2 | -50.96% Jan 21, 2020 - Dec 3, 2020 | -62.34% Jun 17, 2008 - Jan 25, 2013 |
| #3 | -33.91% Mar 22, 2022 - May 27, 2025 | -60.72% Jul 23, 2014 - Sep 24, 2018 |
| #4 | -33.86% Sep 3, 2014 - Dec 6, 2016 | -36.20% Apr 5, 2024 - Mar 19, 2026 |
| #5 | -26.55% Feb 12, 2001 - Dec 12, 2002 | -32.99% Jun 7, 2022 - Oct 13, 2022 |
| #6 | -24.45% Nov 15, 1999 - May 17, 2000 | -31.68% May 18, 2001 - Dec 18, 2003 |
| #7 | -23.48% Sep 21, 2018 - Jan 21, 2020 | -29.04% Nov 7, 2022 - Apr 1, 2024 |
| #8 | -19.74% Jan 22, 2004 - Oct 1, 2004 | -28.84% Nov 17, 1999 - May 15, 2000 |
| #9 | -17.98% Apr 29, 2011 - Dec 18, 2012 | -22.29% Mar 27, 2026 - Jul 1, 2026 |
| #10 | -17.80% Apr 26, 2010 - Feb 24, 2011 | -21.86% Apr 21, 2006 - Dec 14, 2006 |
| #11 | -14.70% Jul 19, 2007 - Oct 1, 2007 | -20.76% Sep 18, 2000 - May 17, 2001 |
| #12 | -13.27% Feb 27, 2006 - Aug 23, 2006 | -20.27% Jul 13, 2007 - May 8, 2008 |
| #13 | -13.06% Nov 15, 2013 - May 8, 2014 | -18.71% Sep 29, 2005 - Apr 18, 2006 |
| #14 | -12.61% Feb 16, 2017 - Jul 14, 2017 | -17.47% May 31, 2000 - Aug 16, 2000 |
| #15 | -11.62% Feb 26, 2026 - Apr 15, 2026 | -15.40% Dec 14, 2006 - May 17, 2007 |
Correlation
Correlation between BMO and COP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BMO vs COP dividend yield comparison.
| Year | BMO | COP |
|---|---|---|
| 2026 | 1.41% | 1.60% |
| 2025 | 3.55% | 3.40% |
| 2024 | 4.60% | 3.35% |
| 2023 | 4.76% | 3.37% |
| 2022 | 4.62% | 4.23% |
| 2021 | 3.95% | 2.70% |
| 2020 | 4.15% | 4.23% |
| 2019 | 3.96% | 2.05% |
| 2018 | 4.78% | 1.86% |
| 2017 | 4.45% | 1.93% |
| 2016 | 4.73% | 1.99% |
| 2015 | 5.74% | 6.30% |
| 2014 | 4.35% | 4.11% |
| 2013 | 4.41% | 4.76% |
| 2012 | 4.60% | 33.91% |
| 2011 | 5.11% | 3.62% |
| 2010 | 4.86% | 3.16% |
| 2009 | 5.28% | 3.74% |
| 2008 | 10.90% | 3.63% |
| 2007 | 4.79% | 1.86% |
| 2006 | 3.71% | 2.00% |
| 2005 | 3.31% | 2.03% |
| 2004 | 3.30% | 2.06% |
| 2003 | 3.24% | 2.49% |
| 2002 | 4.52% | 3.06% |
| 2001 | 4.93% | 2.32% |
| 2000 | 3.80% | 2.39% |
| 1999 | 1.38% | 0.00% |
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