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BMO vs PLD

Comparison between Bank of Montreal (BMO, Company) and Prologis Inc (PLD, Company).

BMO is from the Financial Services sector, while PLD is from the Real Estate sector.

5-Year PerformanceBMO has outperformed PLD, delivering a return of +17.6% compared to +4.1%

BMO vs PLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMO
$130B
Winner
PLD
$131B
Max Drawdown
Winner
BMO
71.02%
PLD
85.31%
Sharpe Ratio
Winner
BMO
2.50
PLD
1.31
5Y Beta
BMO
0.67
PLD
N/A
Industry
BMO
Banks - Diversified
PLD
Reit - Industrial
P/E Ratio
Winner
BMO
18.59
PLD
35.20
Forward P/E
Winner
BMO
15.70
PLD
32.57
PEG Ratio
Winner
BMO
0.84
PLD
128.04
Dividend Yield
Winner
BMO
3.55%
PLD
2.95%
5Y Dividends CAGR
BMO
7.86%
Winner
PLD
16.40%
5Y EPS CAGR
BMO
6.27%
Winner
PLD
16.83%
Debt to Equity
BMO
194.68%
Winner
PLD
64.80%
Free Cash Flow Yield
Winner
BMO
9.84%
PLD
3.91%
P/S Ratio
Winner
BMO
3.75
PLD
14.20
P/B Ratio
Winner
BMO
2.16
PLD
2.46

BMO vs PLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMO
+1.06%
PLD
-6.52%
3M
Winner
BMO
+19.57%
PLD
-0.89%
6M
Winner
BMO
+30.12%
PLD
+1.83%
1Y
Winner
BMO
+67.03%
PLD
+37.11%
5Y(CAGR)
Winner
BMO
+17.56%
PLD
+4.08%
10Y(CAGR)
Winner
BMO
+15.89%
PLD
+13.28%
Max(CAGR)
Winner
BMO
+14.11%
PLD
+12.71%

BMO vs PLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOPLD
2026+41.53%+10.17%
2025+39.63%+26.83%
2024+4.14%-18.91%
2023+14.70%+21.63%
2022-13.33%-29.88%
2021+50.18%+78.83%
2020+3.23%+15.59%
2019+22.41%+60.47%
2018-15.22%-5.48%
2017+16.13%+25.89%
2016+38.11%+30.42%
2015-15.17%+2.62%
2014+11.59%+20.43%
2013+12.35%+1.89%
2012+14.28%+28.95%
2011-1.53%-8.65%
2010+12.59%+30.28%
2009+117.13%+17.19%
2008-51.18%-57.12%
2007-0.12%+1.97%
2006+7.35%+21.86%
2005+22.60%+31.01%
2004+19.52%+33.63%
2003+58.98%+34.63%
2002+23.28%+17.15%
2001-6.32%+16.33%
2000+65.58%+38.85%
1999-9.33%+1.60%

BMO vs PLD Drawdown Comparison

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

The maximum drawdown for PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.

The current BMO drawdown is -1.70%. The current PLD drawdown is -7.75%.

RankBMOPLD
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-84.68%
Oct 11, 2007 - Jun 3, 2016
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-43.27%
Apr 28, 2022 - Apr 8, 2025
#3-33.91%
Mar 22, 2022 - May 27, 2025
-36.22%
Feb 21, 2020 - Jul 21, 2020
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-23.06%
Feb 13, 2007 - Oct 4, 2007
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-21.02%
Apr 1, 2004 - Aug 20, 2004
#6-24.45%
Nov 15, 1999 - May 17, 2000
-17.88%
Dec 3, 2018 - Jan 30, 2019
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-16.39%
Dec 31, 2021 - Apr 6, 2022
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-16.39%
Mar 17, 2006 - Aug 31, 2006
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-16.07%
Jun 28, 2002 - Mar 21, 2003
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-14.91%
Sep 28, 2016 - Jan 6, 2017
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-12.88%
Nov 21, 2017 - Apr 27, 2018
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-12.78%
Oct 12, 2020 - Feb 11, 2021
#13-13.06%
Nov 15, 2013 - May 8, 2014
-12.35%
Aug 16, 2001 - Dec 6, 2001
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-11.77%
Nov 12, 1999 - Jan 27, 2000
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-11.25%
Feb 11, 2021 - Apr 1, 2021

Correlation

Correlation between BMO and PLD 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 PLD dividend yield comparison.

YearBMOPLD
20262.01%1.53%
20253.55%3.16%
20244.60%3.63%
20234.76%2.61%
20224.62%2.80%
20213.95%1.50%
20204.15%2.33%
20193.96%2.38%
20184.78%3.27%
20174.45%2.73%
20164.73%3.18%
20155.74%3.54%
20144.35%3.07%
20134.41%3.03%
20124.60%3.07%
20115.11%3.33%
20104.86%3.53%
20095.28%4.38%
200810.90%6.66%
20074.79%3.47%
20063.71%3.14%
20053.31%6.59%
20043.30%7.82%
20033.24%9.43%
20024.52%11.18%
20014.93%12.90%
20003.80%5.73%
19991.38%1.76%

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