BMO vs CVS
Comparison between Bank of Montreal (BMO, Company) and CVS Health Corp (CVS, Company).
BMO is from the Financial Services sector, while CVS is from the Healthcare sector.
5-Year PerformanceBMO has outperformed CVS, delivering a return of +14.6% compared to +4.6%
BMO vs CVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BMO vs CVS - Historical Returns
Returns include dividend reinvestment.
BMO vs CVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BMO | CVS |
|---|---|---|
| 2026 | +17.68% | +14.89% |
| 2025 | +39.63% | +87.05% |
| 2024 | +4.14% | -42.14% |
| 2023 | +14.70% | -12.28% |
| 2022 | -13.33% | -8.50% |
| 2021 | +50.18% | +51.13% |
| 2020 | +3.23% | -4.98% |
| 2019 | +22.41% | +17.16% |
| 2018 | -15.22% | -8.32% |
| 2017 | +16.13% | -7.44% |
| 2016 | +38.11% | -16.72% |
| 2015 | -15.17% | +4.21% |
| 2014 | +11.59% | +38.82% |
| 2013 | +12.35% | +46.33% |
| 2012 | +14.28% | +18.16% |
| 2011 | -1.53% | +18.00% |
| 2010 | +12.59% | +6.55% |
| 2009 | +117.13% | +10.72% |
| 2008 | -51.18% | -26.42% |
| 2007 | -0.12% | +29.72% |
| 2006 | +7.35% | +17.91% |
| 2005 | +22.60% | +18.07% |
| 2004 | +19.52% | +26.84% |
| 2003 | +58.98% | +43.38% |
| 2002 | +23.28% | -14.96% |
| 2001 | -6.32% | -47.97% |
| 2000 | +65.58% | +59.42% |
| 1999 | -9.33% | -1.19% |
BMO vs CVS Drawdown Comparison
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The current BMO drawdown is -1.35%. The current CVS drawdown is -5.27%.
| Rank | BMO | CVS |
|---|---|---|
| #1 | -68.20% Nov 6, 2007 - Mar 4, 2010 | -64.07% Mar 8, 2001 - Jul 8, 2005 |
| #2 | -50.96% Jan 21, 2020 - Dec 3, 2020 | -56.78% Feb 8, 2022 - Dec 19, 2024 |
| #3 | -33.91% Mar 22, 2022 - May 27, 2025 | -50.09% Jul 29, 2015 - Nov 3, 2021 |
| #4 | -33.86% Sep 3, 2014 - Dec 6, 2016 | -45.25% Jun 5, 2008 - Jan 17, 2012 |
| #5 | -26.55% Feb 12, 2001 - Dec 12, 2002 | -31.09% Feb 10, 2000 - Apr 4, 2000 |
| #6 | -24.45% Nov 15, 1999 - May 17, 2000 | -25.44% Apr 25, 2000 - Oct 2, 2000 |
| #7 | -23.48% Sep 21, 2018 - Jan 21, 2020 | -24.94% Nov 17, 1999 - Feb 10, 2000 |
| #8 | -19.74% Jan 22, 2004 - Oct 1, 2004 | -24.27% Sep 12, 2006 - Apr 24, 2007 |
| #9 | -17.98% Apr 29, 2011 - Dec 18, 2012 | -21.88% Aug 2, 2005 - Apr 6, 2006 |
| #10 | -17.80% Apr 26, 2010 - Feb 24, 2011 | -15.86% Nov 13, 2007 - May 14, 2008 |
| #11 | -14.70% Jul 19, 2007 - Oct 1, 2007 | -14.91% Dec 28, 2000 - Feb 12, 2001 |
| #12 | -13.27% Feb 27, 2006 - Aug 23, 2006 | -12.04% Nov 1, 1999 - Nov 17, 1999 |
| #13 | -13.06% Nov 15, 2013 - May 8, 2014 | -11.28% Apr 6, 2006 - Jul 10, 2006 |
| #14 | -12.61% Feb 16, 2017 - Jul 14, 2017 | -10.54% Nov 27, 2000 - Dec 15, 2000 |
| #15 | -11.62% Feb 26, 2026 - Apr 15, 2026 | -9.98% May 25, 2007 - Sep 26, 2007 |
Correlation
Correlation between BMO and CVS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BMO vs CVS dividend yield comparison.
| Year | BMO | CVS |
|---|---|---|
| 2026 | 1.61% | 1.47% |
| 2025 | 3.55% | 3.35% |
| 2024 | 4.60% | 5.93% |
| 2023 | 4.76% | 3.06% |
| 2022 | 4.62% | 2.36% |
| 2021 | 3.95% | 1.94% |
| 2020 | 4.15% | 2.93% |
| 2019 | 3.96% | 2.69% |
| 2018 | 4.78% | 3.05% |
| 2017 | 4.45% | 2.76% |
| 2016 | 4.73% | 2.15% |
| 2015 | 5.74% | 1.43% |
| 2014 | 4.35% | 1.14% |
| 2013 | 4.41% | 1.26% |
| 2012 | 4.60% | 1.34% |
| 2011 | 5.11% | 1.23% |
| 2010 | 4.86% | 1.01% |
| 2009 | 5.28% | 0.95% |
| 2008 | 10.90% | 0.90% |
| 2007 | 4.79% | 0.58% |
| 2006 | 3.71% | 0.50% |
| 2005 | 3.31% | 0.55% |
| 2004 | 3.30% | 0.59% |
| 2003 | 3.24% | 0.64% |
| 2002 | 4.52% | 0.92% |
| 2001 | 4.93% | 0.78% |
| 2000 | 3.80% | 0.39% |
| 1999 | 1.38% | 0.00% |
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