BMO vs VRTX

Comparison between Bank of Montreal (BMO, Company) and Vertex Pharmaceuticals Inc (VRTX, Company).

BMO is from the Financial Services sector, while VRTX is from the Healthcare sector.

5-Year PerformanceVRTX has outperformed BMO, delivering a return of +14.7% compared to +14.2%

BMO vs VRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMO(COMPANY)	VRTX(COMPANY)
Market Cap	$112B	$109B
Max Drawdown	71.02%	91.77%
Sharpe Ratio	2.36	0.00
5Y Beta	0.70	0.51
Industry	Banks - Diversified	Biotechnology
P/E Ratio	17.33	25.26
Forward P/E	14.71	22.62
PEG Ratio	1.24	N/A
Dividend Yield	4.24%	N/A
5Y Dividends CAGR	13.40%	N/A
5Y EPS CAGR	7.25%	9.89%
Debt to Equity	196.55%	0.00%
Free Cash Flow Yield	7.03%	3.39%

Market Cap

Winner

BMO

$112B

VRTX

$109B

Max Drawdown

Winner

BMO

71.02%

VRTX

91.77%

Sharpe Ratio

Winner

BMO

2.36

VRTX

0.00

5Y Beta

BMO

0.70

Winner

VRTX

0.51

Industry

BMO

Banks - Diversified

VRTX

Biotechnology

P/E Ratio

Winner

BMO

17.33

VRTX

25.26

Forward P/E

Winner

BMO

14.71

VRTX

22.62

PEG Ratio

BMO

1.24

VRTX

N/A

Dividend Yield

BMO

4.24%

VRTX

N/A

5Y Dividends CAGR

BMO

13.40%

VRTX

N/A

5Y EPS CAGR

BMO

7.25%

Winner

VRTX

9.89%

Debt to Equity

BMO

196.55%

Winner

VRTX

0.00%

Free Cash Flow Yield

Winner

BMO

7.03%

VRTX

3.39%

BMO vs VRTX - Historical Returns

Returns include dividend reinvestment.

Period	BMO	VRTX
1 month	+3.72%	-1.99%
3 months	+8.97%	-9.74%
6 months	+33.87%	+1.92%
1 year	+58.20%	-3.74%
5 years(CAGR)	+14.21%	+14.72%
10 years(CAGR)	+14.74%	+17.66%
Max(CAGR)	+13.59%	+14.02%

Winner

BMO

+3.72%

VRTX

-1.99%

Winner

BMO

+8.97%

VRTX

-9.74%

Winner

BMO

+33.87%

VRTX

+1.92%

Winner

BMO

+58.20%

VRTX

-3.74%

5Y(CAGR)

BMO

+14.21%

Winner

VRTX

+14.72%

10Y(CAGR)

BMO

+14.74%

Winner

VRTX

+17.66%

Max(CAGR)

BMO

+13.59%

Winner

VRTX

+14.02%

BMO vs VRTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMO	VRTX
2026	+21.44%	-4.80%
2025	+39.63%	+11.73%
2024	+4.14%	-2.00%
2023	+14.70%	+42.26%
2022	-13.33%	+29.77%
2021	+50.18%	-4.28%
2020	+3.23%	+7.70%
2019	+22.41%	+33.44%
2018	-15.22%	+8.37%
2017	+16.13%	+100.11%
2016	+38.11%	-40.05%
2015	-15.17%	+2.24%
2014	+11.59%	+60.91%
2013	+12.35%	+70.22%
2012	+14.28%	+30.00%
2011	-1.53%	-7.72%
2010	+12.59%	-20.82%
2009	+117.13%	+39.62%
2008	-51.18%	+31.23%
2007	-0.12%	-37.05%
2006	+7.35%	+34.12%
2005	+22.60%	+170.21%
2004	+19.52%	+0.67%
2003	+58.98%	-36.74%
2002	+23.28%	-35.41%
2001	-6.32%	-61.05%
2000	+65.58%	+281.33%
1999	-9.33%	+32.38%

BMO vs VRTX Drawdown Comparison

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

The maximum drawdown for VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

The current VRTX drawdown is -16.70%.

Rank	BMO	VRTX
#1	-68.20% Nov 6, 2007 - Mar 4, 2010	-91.77% Nov 2, 2000 - Jul 2, 2014
#2	-50.96% Jan 21, 2020 - Dec 3, 2020	-55.25% Mar 6, 2000 - Jun 16, 2000
#3	-33.91% Mar 22, 2022 - May 27, 2025	-49.10% Aug 19, 2015 - Jul 19, 2017
#4	-33.86% Sep 3, 2014 - Dec 6, 2016	-41.60% Jul 20, 2020 - Aug 15, 2022
#5	-26.55% Feb 12, 2001 - Dec 12, 2002	-29.08% Sep 28, 2000 - Oct 25, 2000
#6	-24.45% Nov 15, 1999 - May 17, 2000	-29.07% Nov 8, 2024 - Aug 8, 2025
#7	-23.48% Sep 21, 2018 - Jan 21, 2020	-22.82% Jul 12, 2000 - Aug 16, 2000
#8	-19.74% Jan 22, 2004 - Oct 1, 2004	-21.18% Sep 28, 2018 - Jan 18, 2019
#9	-17.98% Apr 29, 2011 - Dec 18, 2012	-19.52% Jan 21, 2000 - Feb 7, 2000
#10	-17.80% Apr 26, 2010 - Feb 24, 2011	-19.39% Feb 11, 2020 - Apr 6, 2020
#11	-14.70% Jul 19, 2007 - Oct 1, 2007	-17.73% Mar 12, 2018 - Jul 12, 2018
#12	-13.27% Feb 27, 2006 - Aug 23, 2006	-17.36% Jul 24, 2017 - Jan 23, 2018
#13	-13.06% Nov 15, 2013 - May 8, 2014	-15.45% Jan 18, 2019 - Oct 29, 2019
#14	-12.61% Feb 16, 2017 - Jul 14, 2017	-15.26% Jan 22, 2015 - Mar 16, 2015
#15	-11.62% Feb 26, 2026 - Apr 15, 2026	-14.46% Jul 11, 2014 - Sep 19, 2014