BMO vs LMT
Comparison between Bank of Montreal (BMO, Company) and Lockheed Martin Corp (LMT, Company).
BMO is from the Financial Services sector, while LMT is from the Industrials sector.
5-Year PerformanceBMO has outperformed LMT, delivering a return of +15.6% compared to +9.7%
BMO vs LMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BMO vs LMT - Historical Returns
Returns include dividend reinvestment.
BMO vs LMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BMO | LMT |
|---|---|---|
| 2026 | +30.72% | +8.36% |
| 2025 | +39.63% | +3.27% |
| 2024 | +4.14% | +9.33% |
| 2023 | +14.70% | -2.52% |
| 2022 | -13.33% | +40.84% |
| 2021 | +50.18% | +6.29% |
| 2020 | +3.23% | -8.79% |
| 2019 | +22.41% | +50.87% |
| 2018 | -15.22% | -15.68% |
| 2017 | +16.13% | +30.00% |
| 2016 | +38.11% | +20.57% |
| 2015 | -15.17% | +15.74% |
| 2014 | +11.59% | +36.10% |
| 2013 | +12.35% | +66.25% |
| 2012 | +14.28% | +17.87% |
| 2011 | -1.53% | +20.76% |
| 2010 | +12.59% | -5.71% |
| 2009 | +117.13% | -9.17% |
| 2008 | -51.18% | -18.65% |
| 2007 | -0.12% | +16.16% |
| 2006 | +7.35% | +47.16% |
| 2005 | +22.60% | +19.38% |
| 2004 | +19.52% | +11.48% |
| 2003 | +58.98% | -11.58% |
| 2002 | +23.28% | +25.83% |
| 2001 | -6.32% | +38.37% |
| 2000 | +65.58% | +70.69% |
| 1999 | -9.33% | +9.87% |
BMO vs LMT Drawdown Comparison
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The current LMT drawdown is -20.81%.
| Rank | BMO | LMT |
|---|---|---|
| #1 | -68.20% Nov 6, 2007 - Mar 4, 2010 | -50.57% Aug 28, 2008 - May 2, 2013 |
| #2 | -50.96% Jan 21, 2020 - Dec 3, 2020 | -42.05% Jun 27, 2002 - Feb 1, 2006 |
| #3 | -33.91% Mar 22, 2022 - May 27, 2025 | -36.66% Feb 11, 2020 - Feb 28, 2022 |
| #4 | -33.86% Sep 3, 2014 - Dec 6, 2016 | -31.79% Oct 21, 2024 - Jan 22, 2026 |
| #5 | -26.55% Feb 12, 2001 - Dec 12, 2002 | -30.32% Feb 15, 2018 - Jun 4, 2019 |
| #6 | -24.45% Nov 15, 1999 - May 17, 2000 | -25.15% Mar 2, 2026 - May 8, 2026 |
| #7 | -23.48% Sep 21, 2018 - Jan 21, 2020 | -23.51% Dec 31, 1999 - Apr 12, 2000 |
| #8 | -19.74% Jan 22, 2004 - Oct 1, 2004 | -19.68% Apr 18, 2023 - Jul 23, 2024 |
| #9 | -17.98% Apr 29, 2011 - Dec 18, 2012 | -16.93% Apr 13, 2022 - Oct 27, 2022 |
| #10 | -17.80% Apr 26, 2010 - Feb 24, 2011 | -15.49% Oct 31, 2000 - Feb 1, 2001 |
| #11 | -14.70% Jul 19, 2007 - Oct 1, 2007 | -13.66% Nov 1, 1999 - Nov 18, 1999 |
| #12 | -13.27% Feb 27, 2006 - Aug 23, 2006 | -12.93% Mar 7, 2001 - May 21, 2001 |
| #13 | -13.06% Nov 15, 2013 - May 8, 2014 | -12.90% Aug 15, 2016 - Nov 14, 2016 |
| #14 | -12.61% Feb 16, 2017 - Jul 14, 2017 | -12.74% May 1, 2000 - Jul 25, 2000 |
| #15 | -11.62% Feb 26, 2026 - Apr 15, 2026 | -11.80% Oct 26, 2001 - Jan 25, 2002 |
Correlation
Correlation between BMO and LMT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
BMO vs LMT dividend yield comparison.
| Year | BMO | LMT |
|---|---|---|
| 2026 | 1.45% | 1.30% |
| 2025 | 3.55% | 2.76% |
| 2024 | 4.60% | 2.62% |
| 2023 | 4.76% | 2.68% |
| 2022 | 4.62% | 2.34% |
| 2021 | 3.95% | 2.98% |
| 2020 | 4.15% | 2.76% |
| 2019 | 3.96% | 2.31% |
| 2018 | 4.78% | 3.13% |
| 2017 | 4.45% | 2.32% |
| 2016 | 4.73% | 2.71% |
| 2015 | 5.74% | 2.83% |
| 2014 | 4.35% | 2.85% |
| 2013 | 4.41% | 3.22% |
| 2012 | 4.60% | 4.50% |
| 2011 | 5.11% | 4.02% |
| 2010 | 4.86% | 3.78% |
| 2009 | 5.28% | 3.11% |
| 2008 | 10.90% | 2.18% |
| 2007 | 4.79% | 1.40% |
| 2006 | 3.71% | 1.36% |
| 2005 | 3.31% | 1.65% |
| 2004 | 3.30% | 1.64% |
| 2003 | 3.24% | 1.13% |
| 2002 | 4.52% | 0.76% |
| 2001 | 4.93% | 0.94% |
| 2000 | 3.80% | 1.30% |
| 1999 | 1.38% | 1.01% |
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