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BMO vs HDB

Comparison between Bank of Montreal (BMO, Company) and HDFC Bank Ltd (HDB, Company).

Both BMO and HDB are from the Financial Services sector.

5-Year PerformanceBMO has outperformed HDB, delivering a return of +15.6% compared to -6.1%

BMO vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMO
$121B
HDB
$118B
Max Drawdown
BMO
71.02%
Winner
HDB
68.09%
Sharpe Ratio
Winner
BMO
2.54
HDB
-1.61
5Y Beta
BMO
0.68
Winner
HDB
0.46
Industry
BMO
Banks - Diversified
HDB
Banks - Regional
P/E Ratio
BMO
17.20
Winner
HDB
15.01
Forward P/E
Winner
BMO
16.29
HDB
17.36
PEG Ratio
Winner
BMO
0.78
HDB
3.13
Dividend Yield
Winner
BMO
3.92%
HDB
1.69%
5Y Dividends CAGR
BMO
13.40%
HDB
N/A
5Y EPS CAGR
BMO
6.27%
Winner
HDB
10.33%
Debt to Equity
BMO
194.68%
Winner
HDB
93.43%
Free Cash Flow Yield
Winner
BMO
13.99%
HDB
11.17%
P/S Ratio
BMO
N/A
HDB
0.04
P/B Ratio
BMO
N/A
HDB
1.48

BMO vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMO
+10.44%
HDB
+0.49%
3M
Winner
BMO
+22.36%
HDB
-13.79%
6M
Winner
BMO
+34.58%
HDB
-29.55%
1Y
Winner
BMO
+65.99%
HDB
-31.57%
5Y(CAGR)
Winner
BMO
+15.60%
HDB
-6.08%
10Y(CAGR)
Winner
BMO
+15.54%
HDB
+5.53%
Max(CAGR)
BMO
+13.86%
Winner
HDB
+16.16%

BMO vs HDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOHDB
2026+30.72%-32.15%
2025+39.63%+16.67%
2024+4.14%-1.83%
2023+14.70%+0.16%
2022-13.33%+5.02%
2021+50.18%-6.36%
2020+3.23%+13.44%
2019+22.41%+22.49%
2018-15.22%+1.78%
2017+16.13%+72.77%
2016+38.11%+2.01%
2015-15.17%+19.20%
2014+11.59%+51.28%
2013+12.35%-15.81%
2012+14.28%+51.19%
2011-1.53%-21.96%
2010+12.59%+25.89%
2009+117.13%+70.58%
2008-51.18%-43.66%
2007-0.12%+75.23%
2006+7.35%+44.82%
2005+22.60%+12.12%
2004+19.52%+43.71%
2003+58.98%+127.33%
2002+23.28%-7.01%
2001-6.32%-0.75%
2000+65.58%N/A
1999-9.33%N/A

BMO vs HDB Drawdown Comparison

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

The maximum drawdown for HDB was -67.94%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current HDB drawdown is -36.52%.

RankBMOHDB
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-33.91%
Mar 22, 2022 - May 27, 2025
-40.98%
Jul 23, 2025 - Jun 8, 2026
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-39.02%
Mar 11, 2021 - Jul 21, 2025
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-36.32%
May 8, 2013 - May 9, 2014
#6-24.45%
Nov 15, 1999 - May 17, 2000
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-29.46%
May 8, 2006 - Oct 5, 2006
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-22.04%
Feb 7, 2007 - May 18, 2007
#13-13.06%
Nov 15, 2013 - May 8, 2014
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between BMO and HDB 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 HDB dividend yield comparison.

YearBMOHDB
20261.45%0.00%
20253.55%2.32%
20244.60%2.19%
20234.76%2.06%
20224.62%1.70%
20213.95%0.81%
20204.15%0.00%
20193.96%0.17%
20184.78%0.55%
20174.45%0.49%
20164.73%0.66%
20155.74%0.58%
20144.35%0.63%
20134.41%0.74%
20124.60%0.53%
20115.11%0.83%
20104.86%0.45%
20095.28%0.46%
200810.90%0.80%
20074.79%0.38%
20063.71%0.45%
20053.31%0.61%
20043.30%0.52%
20033.24%0.63%
20024.52%1.01%
20014.93%0.00%
20003.80%0.00%
19991.38%0.00%

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