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BMO vs PGR

Comparison between Bank of Montreal (BMO, Company) and Progressive Corp (PGR, Company).

Both BMO and PGR are from the Financial Services sector.

5-Year PerformancePGR has outperformed BMO, delivering a return of +17.9% compared to +14.3%

BMO vs PGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMO
$116B
PGR
$115B
Max Drawdown
BMO
71.02%
Winner
PGR
68.07%
Sharpe Ratio
Winner
BMO
2.31
PGR
-1.20
5Y Beta
BMO
0.69
Winner
PGR
0.20
Industry
BMO
Banks - Diversified
PGR
Insurance - Property & Casualty
P/E Ratio
BMO
17.91
Winner
PGR
10.33
Forward P/E
BMO
15.82
Winner
PGR
11.88
PEG Ratio
BMO
1.28
Winner
PGR
0.19
Dividend Yield
Winner
BMO
3.99%
PGR
0.20%
5Y Dividends CAGR
BMO
13.40%
Winner
PGR
23.36%
5Y EPS CAGR
BMO
7.25%
Winner
PGR
24.68%
Debt to Equity
BMO
196.55%
Winner
PGR
0.00%
Free Cash Flow Yield
BMO
6.80%
Winner
PGR
14.24%
P/S Ratio
BMO
3.41
Winner
PGR
1.28
P/B Ratio
Winner
BMO
1.88
PGR
3.62

BMO vs PGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMO
+8.83%
PGR
+3.18%
3M
Winner
BMO
+15.08%
PGR
-3.07%
6M
Winner
BMO
+29.78%
PGR
-2.55%
1Y
Winner
BMO
+57.51%
PGR
-22.42%
5Y(CAGR)
BMO
+14.28%
Winner
PGR
+17.86%
10Y(CAGR)
BMO
+14.84%
Winner
PGR
+23.45%
Max(CAGR)
BMO
+13.74%
Winner
PGR
+15.90%

BMO vs PGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOPGR
2026+26.49%-3.77%
2025+39.63%-3.42%
2024+4.14%+49.19%
2023+14.70%+22.75%
2022-13.33%+27.61%
2021+50.18%+12.82%
2020+3.23%+37.82%
2019+22.41%+27.38%
2018-15.22%+11.27%
2017+16.13%+61.44%
2016+38.11%+17.40%
2015-15.17%+20.73%
2014+11.59%+5.37%
2013+12.35%+27.31%
2012+14.28%+16.47%
2011-1.53%-1.03%
2010+12.59%+16.89%
2009+117.13%+19.22%
2008-51.18%-19.21%
2007-0.12%-13.13%
2006+7.35%-16.03%
2005+22.60%+33.55%
2004+19.52%+3.09%
2003+58.98%+63.80%
2002+23.28%+0.78%
2001-6.32%+50.19%
2000+65.58%+47.09%
1999-9.33%-20.65%

BMO vs PGR Drawdown Comparison

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

The maximum drawdown for PGR was -64.61%, occurring on Mar 9, 2009. Recovery took 1811 trading sessions.

The current BMO drawdown is -0.62%. The current PGR drawdown is -25.33%.

RankBMOPGR
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-64.61%
Dec 1, 2005 - Feb 13, 2013
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-49.05%
Nov 8, 1999 - May 24, 2000
#3-33.91%
Mar 22, 2022 - May 27, 2025
-36.24%
May 24, 2000 - Nov 14, 2000
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-30.31%
Mar 17, 2025 - May 29, 2026
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-23.64%
Dec 8, 2000 - Apr 19, 2001
#6-24.45%
Nov 15, 1999 - May 17, 2000
-22.91%
Apr 10, 2023 - Oct 13, 2023
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-22.39%
May 30, 2002 - Mar 21, 2003
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-22.31%
Nov 8, 2018 - Feb 13, 2019
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-20.64%
Feb 13, 2020 - Jul 14, 2020
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-18.84%
Jul 12, 2019 - Jan 30, 2020
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-18.71%
Apr 22, 2004 - Oct 26, 2004
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-16.26%
Dec 2, 2013 - Nov 12, 2014
#13-13.06%
Nov 15, 2013 - May 8, 2014
-15.78%
May 14, 2021 - Jan 6, 2022
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-15.16%
Jun 18, 2003 - Nov 13, 2003
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-14.94%
Nov 4, 2004 - Jun 1, 2005

Correlation

Correlation between BMO and PGR 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 PGR dividend yield comparison.

YearBMOPGR
20261.49%6.72%
20253.55%2.15%
20244.60%0.48%
20234.76%0.25%
20224.62%0.31%
20213.95%6.23%
20204.15%2.68%
20193.96%3.89%
20184.78%1.86%
20174.45%1.21%
20164.73%2.50%
20155.74%2.16%
20144.35%3.71%
20134.41%1.04%
20124.60%6.67%
20115.11%2.04%
20104.86%5.84%
20095.28%0.00%
200810.90%0.98%
20074.79%10.44%
20063.71%0.13%
20053.31%0.10%
20043.30%0.13%
20033.24%0.12%
20024.52%0.20%
20014.93%0.19%
20003.80%0.26%
19991.38%0.09%

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