BMO vs PBR
Comparison between Bank of Montreal (BMO, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).
BMO is from the Financial Services sector, while PBR is from the Energy sector.
5-Year PerformancePBR has outperformed BMO, delivering a return of +30.3% compared to +15.1%
BMO vs PBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BMO vs PBR - Historical Returns
Returns include dividend reinvestment.
BMO vs PBR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BMO | PBR |
|---|---|---|
| 2026 | +29.58% | +47.48% |
| 2025 | +39.63% | -3.80% |
| 2024 | +4.14% | -8.44% |
| 2023 | +14.70% | +92.54% |
| 2022 | -13.33% | +44.46% |
| 2021 | +50.18% | +19.62% |
| 2020 | +3.23% | -30.25% |
| 2019 | +22.41% | +15.75% |
| 2018 | -15.22% | +22.80% |
| 2017 | +16.13% | -4.99% |
| 2016 | +38.11% | +137.32% |
| 2015 | -15.17% | -36.39% |
| 2014 | +11.59% | -43.55% |
| 2013 | +12.35% | -29.68% |
| 2012 | +14.28% | -24.80% |
| 2011 | -1.53% | -31.71% |
| 2010 | +12.59% | -20.46% |
| 2009 | +117.13% | +87.50% |
| 2008 | -51.18% | -58.03% |
| 2007 | -0.12% | +134.72% |
| 2006 | +7.35% | +41.90% |
| 2005 | +22.60% | +88.67% |
| 2004 | +19.52% | +38.24% |
| 2003 | +58.98% | +107.04% |
| 2002 | +23.28% | -32.24% |
| 2001 | -6.32% | -4.16% |
| 2000 | +65.58% | -11.81% |
| 1999 | -9.33% | N/A |
BMO vs PBR Drawdown Comparison
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current PBR drawdown is -28.73%.
| Rank | BMO | PBR |
|---|---|---|
| #1 | -68.20% Nov 6, 2007 - Mar 4, 2010 | -95.62% May 21, 2008 - Feb 11, 2016 |
| #2 | -50.96% Jan 21, 2020 - Dec 3, 2020 | -68.70% Sep 7, 2000 - Dec 18, 2003 |
| #3 | -33.91% Mar 22, 2022 - May 27, 2025 | -34.36% May 9, 2006 - Apr 10, 2007 |
| #4 | -33.86% Sep 3, 2014 - Dec 6, 2016 | -30.71% Apr 12, 2004 - Sep 24, 2004 |
| #5 | -26.55% Feb 12, 2001 - Dec 12, 2002 | -25.16% Jul 23, 2007 - Sep 21, 2007 |
| #6 | -24.45% Nov 15, 1999 - May 17, 2000 | -23.33% Feb 27, 2008 - Apr 17, 2008 |
| #7 | -23.48% Sep 21, 2018 - Jan 21, 2020 | -21.88% Jan 2, 2008 - Feb 20, 2008 |
| #8 | -19.74% Jan 22, 2004 - Oct 1, 2004 | -19.65% Sep 28, 2005 - Dec 6, 2005 |
| #9 | -17.98% Apr 29, 2011 - Dec 18, 2012 | -19.07% Nov 8, 2007 - Dec 26, 2007 |
| #10 | -17.80% Apr 26, 2010 - Feb 24, 2011 | -17.00% Feb 25, 2005 - Jun 16, 2005 |
| #11 | -14.70% Jul 19, 2007 - Oct 1, 2007 | -14.16% Jan 20, 2004 - Mar 31, 2004 |
| #12 | -13.27% Feb 27, 2006 - Aug 23, 2006 | -12.50% Jan 31, 2006 - Apr 18, 2006 |
| #13 | -13.06% Nov 15, 2013 - May 8, 2014 | -9.34% Apr 21, 2008 - May 6, 2008 |
| #14 | -12.61% Feb 16, 2017 - Jul 14, 2017 | -8.50% Dec 6, 2005 - Jan 3, 2006 |
| #15 | -11.62% Feb 26, 2026 - Apr 15, 2026 | -8.46% Oct 7, 2004 - Nov 30, 2004 |
Correlation
Correlation between BMO and PBR is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
BMO vs PBR dividend yield comparison.
| Year | BMO | PBR |
|---|---|---|
| 2026 | 1.46% | 1.54% |
| 2025 | 3.55% | 7.10% |
| 2024 | 4.60% | 14.74% |
| 2023 | 4.76% | 10.91% |
| 2022 | 4.62% | 55.64% |
| 2021 | 3.95% | 18.95% |
| 2020 | 4.15% | 0.84% |
| 2019 | 3.96% | 1.59% |
| 2018 | 4.78% | 1.03% |
| 2017 | 4.45% | 0.00% |
| 2016 | 4.73% | 0.00% |
| 2015 | 5.74% | 0.00% |
| 2014 | 4.35% | 5.42% |
| 2013 | 4.41% | 0.03% |
| 2012 | 4.60% | 1.78% |
| 2011 | 5.11% | 3.14% |
| 2010 | 4.86% | 2.22% |
| 2009 | 5.28% | 1.86% |
| 2008 | 10.90% | 2.22% |
| 2007 | 4.79% | 1.16% |
| 2006 | 3.71% | 3.28% |
| 2005 | 3.31% | 1.70% |
| 2004 | 3.30% | 4.11% |
| 2003 | 3.24% | 4.68% |
| 2002 | 4.52% | 7.23% |
| 2001 | 4.93% | 6.19% |
| 2000 | 3.80% | 0.00% |
| 1999 | 1.38% | 0.00% |
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