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BMO vs PH

Comparison between Bank of Montreal (BMO, Company) and Parker-Hannifin Corp (PH, Company).

BMO is from the Financial Services sector, while PH is from the Industrials sector.

5-Year PerformancePH has outperformed BMO, delivering a return of +29.3% compared to +16.1%

BMO vs PH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMO
$121B
PH
$120B
Max Drawdown
BMO
71.02%
Winner
PH
67.66%
Sharpe Ratio
Winner
BMO
2.61
PH
1.53
5Y Beta
Winner
BMO
0.68
PH
1.24
Industry
BMO
Banks - Diversified
PH
Specialty Industrial Machinery
P/E Ratio
Winner
BMO
17.30
PH
34.37
Forward P/E
Winner
BMO
16.47
PH
27.78
PEG Ratio
Winner
BMO
0.78
PH
2.05
Dividend Yield
Winner
BMO
3.89%
PH
0.77%
5Y Dividends CAGR
BMO
13.40%
Winner
PH
20.18%
5Y EPS CAGR
BMO
6.27%
Winner
PH
20.17%
Debt to Equity
BMO
194.68%
Winner
PH
0.00%
Free Cash Flow Yield
Winner
BMO
13.91%
PH
3.06%

BMO vs PH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMO
+11.07%
PH
+11.05%
3M
Winner
BMO
+24.80%
PH
+4.72%
6M
Winner
BMO
+34.80%
PH
+10.28%
1Y
Winner
BMO
+66.87%
PH
+47.41%
5Y(CAGR)
BMO
+16.12%
Winner
PH
+29.33%
10Y(CAGR)
BMO
+15.60%
Winner
PH
+25.75%
Max(CAGR)
BMO
+13.89%
Winner
PH
+15.80%

BMO vs PH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOPH
2026+31.46%+7.07%
2025+39.63%+40.98%
2024+4.14%+40.20%
2023+14.70%+60.37%
2022-13.33%-6.27%
2021+50.18%+21.15%
2020+3.23%+32.18%
2019+22.41%+39.59%
2018-15.22%-24.11%
2017+16.13%+42.32%
2016+38.11%+48.04%
2015-15.17%-23.21%
2014+11.59%+3.09%
2013+12.35%+49.36%
2012+14.28%+10.03%
2011-1.53%-11.34%
2010+12.59%+60.87%
2009+117.13%+21.91%
2008-51.18%-39.32%
2007-0.12%+48.77%
2006+7.35%+16.77%
2005+22.60%-10.49%
2004+19.52%+28.70%
2003+58.98%+26.73%
2002+23.28%+1.25%
2001-6.32%+6.07%
2000+65.58%-8.05%
1999-9.33%+16.37%

BMO vs PH Drawdown Comparison

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

The maximum drawdown for PH was -66.91%, occurring on Mar 9, 2009. Recovery took 640 trading sessions.

The current PH drawdown is -6.61%.

RankBMOPH
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-66.91%
May 13, 2008 - Nov 24, 2010
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-54.68%
Feb 20, 2020 - Sep 2, 2020
#3-33.91%
Mar 22, 2022 - May 27, 2025
-38.25%
Jan 7, 2000 - Feb 25, 2002
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-37.65%
Apr 26, 2011 - Feb 12, 2013
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-36.06%
Mar 12, 2002 - Nov 6, 2003
#6-24.45%
Nov 15, 1999 - May 17, 2000
-33.37%
Nov 25, 2014 - Nov 9, 2016
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-31.96%
Jan 19, 2018 - Dec 11, 2019
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-29.15%
Nov 8, 2007 - May 13, 2008
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-28.63%
Nov 12, 2021 - Feb 1, 2023
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-26.79%
Nov 11, 2024 - Jul 2, 2025
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-26.37%
Dec 1, 2004 - Feb 1, 2006
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-20.18%
Jun 10, 2014 - Nov 7, 2014
#13-13.06%
Nov 15, 2013 - May 8, 2014
-19.34%
Feb 24, 2026 - Jun 1, 2026
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-18.68%
May 5, 2006 - Feb 2, 2007
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-15.92%
Mar 8, 2023 - Jun 13, 2023

Correlation

Correlation between BMO and PH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

BMO vs PH dividend yield comparison.

YearBMOPH
20261.44%0.40%
20253.55%0.80%
20244.60%1.00%
20234.76%1.25%
20224.62%1.73%
20213.95%1.25%
20204.15%1.29%
20193.96%1.65%
20184.78%1.97%
20174.45%1.32%
20164.73%1.80%
20155.74%2.60%
20144.35%1.61%
20134.41%1.38%
20124.60%1.90%
20115.11%1.88%
20104.86%1.24%
20095.28%1.86%
200810.90%2.16%
20074.79%1.02%
20063.71%1.27%
20053.31%1.30%
20043.30%1.00%
20033.24%1.28%
20024.52%1.56%
20014.93%1.57%
20003.80%1.54%
19991.38%0.33%

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