BMO vs HONIV

Comparison between Bank of Montreal (BMO, Company) and Honeywell International Inc (HONIV, Company).

BMO vs HONIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMO(COMPANY)	HONIV(COMPANY)
Market Cap	$121B	$121B
Max Drawdown	71.02%	13.83%
Sharpe Ratio	2.54	-0.26
5Y Beta	0.68	-0.27
Industry	Banks - Diversified	N/A
P/E Ratio	17.20	21.40
Forward P/E	16.29	N/A
PEG Ratio	0.78	N/A
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	13.40%	N/A
5Y EPS CAGR	6.27%	-0.12%
Debt to Equity	194.68%	270.34%
Free Cash Flow Yield	13.99%	3.48%

Market Cap

BMO

$121B

Winner

HONIV

$121B

Max Drawdown

BMO

71.02%

Winner

HONIV

13.83%

Sharpe Ratio

Winner

BMO

2.54

HONIV

-0.26

5Y Beta

BMO

0.68

Winner

HONIV

-0.27

Industry

BMO

Banks - Diversified

HONIV

N/A

P/E Ratio

Winner

BMO

17.20

HONIV

21.40

Forward P/E

BMO

16.29

HONIV

N/A

PEG Ratio

BMO

0.78

HONIV

N/A

Dividend Yield

BMO

3.92%

HONIV

N/A

5Y Dividends CAGR

BMO

13.40%

HONIV

N/A

5Y EPS CAGR

Winner

BMO

6.27%

HONIV

-0.12%

Debt to Equity

Winner

BMO

194.68%

HONIV

270.34%

Free Cash Flow Yield

Winner

BMO

13.99%

HONIV

3.48%

BMO vs HONIV - Historical Returns

Returns include dividend reinvestment.

Period	BMO	HONIV
1 month	+10.44%	-5.27%
3 months	+22.36%	-5.27%
6 months	+34.58%	-5.27%
1 year	+65.99%	N/A
5 years(CAGR)	+15.60%	N/A
10 years(CAGR)	+15.54%	N/A
Max(CAGR)	+13.86%	-2.77%

Winner

BMO

+10.44%

HONIV

-5.27%

Winner

BMO

+22.36%

HONIV

-5.27%

Winner

BMO

+34.58%

HONIV

-5.27%

BMO

+65.99%

HONIV

N/A

5Y(CAGR)

BMO

+15.60%

HONIV

N/A

10Y(CAGR)

BMO

+15.54%

HONIV

N/A

Max(CAGR)

Winner

BMO

+13.86%

HONIV

-2.77%

BMO vs HONIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMO	HONIV
2026	+30.72%	-5.27%
2025	+39.63%	+3.64%
2024	+4.14%	N/A
2023	+14.70%	N/A
2022	-13.33%	N/A
2021	+50.18%	N/A
2020	+3.23%	N/A
2019	+22.41%	N/A
2018	-15.22%	N/A
2017	+16.13%	N/A
2016	+38.11%	N/A
2015	-15.17%	N/A
2014	+11.59%	N/A
2013	+12.35%	N/A
2012	+14.28%	N/A
2011	-1.53%	N/A
2010	+12.59%	N/A
2009	+117.13%	N/A
2008	-51.18%	N/A
2007	-0.12%	N/A
2006	+7.35%	N/A
2005	+22.60%	N/A
2004	+19.52%	N/A
2003	+58.98%	N/A
2002	+23.28%	N/A
2001	-6.32%	N/A
2000	+65.58%	N/A
1999	-9.33%	N/A

BMO vs HONIV Drawdown Comparison

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

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current HONIV drawdown is -8.86%.

Rank	BMO	HONIV
#1	-68.20% Nov 6, 2007 - Mar 4, 2010	-13.83% Oct 23, 2025 - Jun 15, 2026
#2	-50.96% Jan 21, 2020 - Dec 3, 2020	N/A
#3	-33.91% Mar 22, 2022 - May 27, 2025	N/A
#4	-33.86% Sep 3, 2014 - Dec 6, 2016	N/A
#5	-26.55% Feb 12, 2001 - Dec 12, 2002	N/A
#6	-24.45% Nov 15, 1999 - May 17, 2000	N/A
#7	-23.48% Sep 21, 2018 - Jan 21, 2020	N/A
#8	-19.74% Jan 22, 2004 - Oct 1, 2004	N/A
#9	-17.98% Apr 29, 2011 - Dec 18, 2012	N/A
#10	-17.80% Apr 26, 2010 - Feb 24, 2011	N/A
#11	-14.70% Jul 19, 2007 - Oct 1, 2007	N/A
#12	-13.27% Feb 27, 2006 - Aug 23, 2006	N/A
#13	-13.06% Nov 15, 2013 - May 8, 2014	N/A
#14	-12.61% Feb 16, 2017 - Jul 14, 2017	N/A
#15	-11.62% Feb 26, 2026 - Apr 15, 2026	N/A

Correlation

Correlation between BMO and HONIV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101