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BMO vs SONY

Comparison between Bank of Montreal (BMO, Company) and Sony Group Corporation (SONY, Company).

BMO is from the Financial Services sector, while SONY is from the Technology sector.

5-Year PerformanceBMO has outperformed SONY, delivering a return of +17.9% compared to +1.5%

BMO vs SONY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMO
$130B
SONY
$130B
Max Drawdown
Winner
BMO
71.02%
SONY
93.86%
Sharpe Ratio
Winner
BMO
2.43
SONY
-0.40
5Y Beta
Winner
BMO
0.68
SONY
0.86
Industry
BMO
Banks - Diversified
SONY
Consumer Electronics
P/E Ratio
BMO
18.60
Winner
SONY
17.01
Forward P/E
Winner
BMO
15.55
SONY
16.42
PEG Ratio
Winner
BMO
0.84
SONY
0.91
Dividend Yield
Winner
BMO
3.63%
SONY
0.75%
5Y Dividends CAGR
BMO
13.40%
Winner
SONY
18.38%
5Y EPS CAGR
BMO
6.27%
Winner
SONY
7.30%
Debt to Equity
BMO
194.68%
Winner
SONY
26.26%
Free Cash Flow Yield
BMO
9.84%
Winner
SONY
11.96%
P/S Ratio
BMO
3.65
Winner
SONY
0.01
P/B Ratio
Winner
BMO
2.12
SONY
2.42

BMO vs SONY - Historical Returns

Returns include dividend reinvestment.

1M
BMO
+3.26%
Winner
SONY
+7.74%
3M
Winner
BMO
+19.04%
SONY
+1.15%
6M
Winner
BMO
+34.00%
SONY
-11.23%
1Y
Winner
BMO
+61.41%
SONY
-12.43%
5Y(CAGR)
Winner
BMO
+17.88%
SONY
+1.46%
10Y(CAGR)
Winner
BMO
+15.86%
SONY
+14.02%
Max(CAGR)
Winner
BMO
+14.03%
SONY
+1.84%

BMO vs SONY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOSONY
2026+37.62%-18.78%
2025+39.63%+22.06%
2024+4.14%+14.16%
2023+14.70%+24.34%
2022-13.33%-39.20%
2021+50.18%+26.93%
2020+3.23%+47.41%
2019+22.41%+40.61%
2018-15.22%+5.97%
2017+16.13%+59.82%
2016+38.11%+14.04%
2015-15.17%+20.09%
2014+11.59%+20.10%
2013+12.35%+52.15%
2012+14.28%-37.83%
2011-1.53%-49.75%
2010+12.59%+19.95%
2009+117.13%+33.80%
2008-51.18%-59.07%
2007-0.12%+27.10%
2006+7.35%+2.73%
2005+22.60%+5.97%
2004+19.52%+12.03%
2003+58.98%-17.78%
2002+23.28%-9.52%
2001-6.32%-33.08%
2000+65.58%-49.65%
1999-9.33%+82.67%

BMO vs SONY Drawdown Comparison

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

The maximum drawdown for SONY was -93.18%, occurring on Dec 4, 2012. Recovery took 6348 trading sessions.

The current BMO drawdown is -2.63%. The current SONY drawdown is -30.54%.

RankBMOSONY
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-93.18%
Feb 29, 2000 - May 27, 2025
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-36.15%
Nov 12, 2025 - Jun 25, 2026
#3-33.91%
Mar 22, 2022 - May 27, 2025
-25.50%
Dec 30, 1999 - Feb 29, 2000
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-11.01%
Jun 2, 2025 - Aug 8, 2025
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-7.94%
Oct 6, 2025 - Nov 12, 2025
#6-24.45%
Nov 15, 1999 - May 17, 2000
-6.36%
Sep 18, 2025 - Oct 6, 2025
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-6.23%
Aug 15, 2025 - Sep 11, 2025
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-5.90%
Nov 29, 1999 - Dec 17, 1999
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-2.39%
Nov 16, 1999 - Nov 24, 1999
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-1.77%
Sep 15, 2025 - Sep 18, 2025
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-0.98%
May 27, 2025 - May 29, 2025
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-0.90%
May 29, 2025 - Jun 2, 2025
#13-13.06%
Nov 15, 2013 - May 8, 2014
-0.86%
Aug 13, 2025 - Aug 15, 2025
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-0.78%
Nov 10, 1999 - Nov 12, 1999
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-0.33%
Aug 11, 2025 - Aug 13, 2025

Correlation

Correlation between BMO and SONY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

BMO vs SONY dividend yield comparison.

YearBMOSONY
20261.37%0.00%
20253.55%0.59%
20244.60%0.58%
20234.76%0.59%
20224.62%0.69%
20213.95%0.43%
20204.15%0.46%
20193.96%0.54%
20184.78%0.56%
20174.45%0.45%
20164.73%0.64%
20155.74%0.34%
20144.35%0.60%
20134.41%1.42%
20124.60%2.76%
20115.11%1.75%
20104.86%0.80%
20095.28%0.93%
200810.90%2.00%
20074.79%0.40%
20063.71%0.72%
20053.31%0.50%
20043.30%0.56%
20033.24%0.57%
20024.52%0.74%
20014.93%0.38%
20003.80%0.27%
19991.38%0.00%

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