BMY vs BAC-P-O

Comparison between Bristol-Myers Squibb Company (BMY, Company) and Bank Of America Corp (BAC-P-O, Company).

5-Year PerformanceBMY has outperformed BAC-P-O, delivering a return of +2.0% compared to -2.6%

BMY vs BAC-P-O - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMY(COMPANY)	BAC-P-O(COMPANY)
Market Cap	$124B	$123B
Max Drawdown	77.77%	37.75%
Sharpe Ratio	1.06	-0.16
5Y Beta	0.26	0.22
Industry	Drug Manufacturers - General	N/A
P/E Ratio	14.31	3.95
Forward P/E	9.53	N/A
PEG Ratio	1.56	0.19
Dividend Yield	4.10%	N/A
5Y Dividends CAGR	5.72%	10.43%
5Y EPS CAGR	5.08%	11.43%
Debt to Equity	219.95%	108.41%
Free Cash Flow Yield	9.62%	45.99%
P/S Ratio	2.57	N/A
P/B Ratio	6.12	N/A

Market Cap

Winner

BMY

$124B

BAC-P-O

$123B

Max Drawdown

BMY

77.77%

Winner

BAC-P-O

37.75%

Sharpe Ratio

Winner

BMY

1.06

BAC-P-O

-0.16

5Y Beta

BMY

0.26

Winner

BAC-P-O

0.22

Industry

BMY

Drug Manufacturers - General

BAC-P-O

N/A

P/E Ratio

BMY

14.31

Winner

BAC-P-O

3.95

Forward P/E

BMY

9.53

BAC-P-O

N/A

PEG Ratio

BMY

1.56

Winner

BAC-P-O

0.19

Dividend Yield

BMY

4.10%

BAC-P-O

N/A

5Y Dividends CAGR

BMY

5.72%

Winner

BAC-P-O

10.43%

5Y EPS CAGR

BMY

5.08%

Winner

BAC-P-O

11.43%

Debt to Equity

BMY

219.95%

Winner

BAC-P-O

108.41%

Free Cash Flow Yield

BMY

9.62%

Winner

BAC-P-O

45.99%

P/S Ratio

BMY

2.57

BAC-P-O

N/A

P/B Ratio

BMY

6.12

BAC-P-O

N/A

BMY vs BAC-P-O - Historical Returns

Returns include dividend reinvestment.

Period	BMY	BAC-P-O
1 month	+11.97%	-0.28%
3 months	+5.35%	-1.58%
6 months	+14.98%	-3.46%
1 year	+31.57%	+2.41%
5 years(CAGR)	+2.01%	-2.59%
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+2.91%	-1.04%

Winner

BMY

+11.97%

BAC-P-O

-0.28%

Winner

BMY

+5.35%

BAC-P-O

-1.58%

Winner

BMY

+14.98%

BAC-P-O

-3.46%

Winner

BMY

+31.57%

BAC-P-O

+2.41%

5Y(CAGR)

Winner

BMY

+2.01%

BAC-P-O

-2.59%

10Y(CAGR)

BMY

+1.47%

BAC-P-O

N/A

Max(CAGR)

Winner

BMY

+2.91%

BAC-P-O

-1.04%

BMY vs BAC-P-O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMY	BAC-P-O
2026	+17.53%	-1.90%
2025	-0.28%	-1.84%
2024	+12.60%	+5.69%
2023	-26.47%	+15.97%
2022	+19.91%	-27.35%
2021	+3.98%	+1.37%
2020	+1.02%	+6.54%
2019	+26.77%	N/A
2018	-12.95%	N/A
2017	+5.89%	N/A
2016	-11.22%	N/A
2015	+18.28%	N/A
2014	+16.11%	N/A
2013	+67.54%	N/A
2012	-3.15%	N/A
2011	+38.90%	N/A
2010	+7.13%	N/A
2009	+11.75%	N/A
2008	-5.76%	N/A
2007	+3.41%	N/A
2006	+18.58%	N/A
2005	-5.46%	N/A
2004	-9.64%	N/A
2003	+24.30%	N/A
2002	-52.48%	N/A
2001	-27.31%	N/A
2000	+16.65%	N/A
1999	-16.91%	N/A

BMY vs BAC-P-O Drawdown Comparison

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The maximum drawdown for BAC-P-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current BMY drawdown is -10.51%. The current BAC-P-O drawdown is -14.33%.

Rank	BMY	BAC-P-O
#1	-71.90% Nov 16, 1999 - May 22, 2013	-31.26% Sep 22, 2021 - Oct 21, 2022
#2	-47.67% Dec 2, 2022 - Jul 3, 2024	-6.03% Dec 31, 2020 - Jun 14, 2021
#3	-39.24% Jul 14, 2016 - May 20, 2021	-1.88% Jul 7, 2021 - Sep 3, 2021
#4	-21.98% Aug 3, 2021 - Feb 25, 2022	-0.91% Nov 5, 2020 - Nov 16, 2020
#5	-18.21% Jul 14, 2015 - Dec 15, 2015	-0.71% Jun 14, 2021 - Jun 30, 2021
#6	-17.13% Mar 5, 2014 - Oct 30, 2014	-0.69% Nov 27, 2020 - Dec 10, 2020
#7	-16.29% Dec 16, 2015 - Apr 21, 2016	-0.68% Sep 3, 2021 - Sep 16, 2021
#8	-15.96% Jun 27, 2022 - Nov 7, 2022	-0.40% Oct 29, 2020 - Nov 4, 2020
#9	-13.60% Jan 10, 2014 - Mar 4, 2014	-0.31% Sep 16, 2021 - Sep 21, 2021
#10	-12.65% May 28, 2013 - Sep 19, 2013	-0.30% Dec 21, 2020 - Dec 28, 2020
#11	-7.45% Mar 18, 2015 - May 11, 2015	-0.23% Dec 10, 2020 - Dec 16, 2020
#12	-7.16% May 17, 2022 - Jun 24, 2022	-0.19% Nov 17, 2020 - Nov 19, 2020
#13	-6.76% Jan 13, 2015 - Mar 4, 2015	-0.12% Nov 19, 2020 - Nov 23, 2020
#14	-6.58% May 28, 2015 - Jul 10, 2015	-0.08% Dec 28, 2020 - Dec 31, 2020
#15	-5.35% Nov 22, 2013 - Dec 19, 2013	N/A

Correlation

Correlation between BMY and BAC-P-O is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2000 - 2026)

BMY vs BAC-P-O dividend yield comparison.

Year	BMY	BAC-P-O
2026	3.07%	4.80%
2025	4.60%	6.03%
2024	4.24%	5.63%
2023	4.44%	5.63%
2022	3.00%	6.23%
2021	2.36%	4.32%
2020	3.69%	0.00%
2019	2.55%	0.00%
2018	3.08%	0.00%
2017	2.55%	0.00%
2016	1.95%	0.00%
2015	2.17%	0.00%
2014	2.46%	0.00%
2013	3.31%	0.00%
2012	4.17%	0.00%
2011	3.75%	0.00%
2010	3.63%	0.00%
2009	4.95%	0.00%
2008	6.67%	0.00%
2007	4.22%	0.00%
2006	4.26%	0.00%
2005	4.87%	0.00%
2004	3.28%	0.00%
2003	3.92%	0.00%
2002	6.05%	0.00%
2001	2.16%	0.00%
2000	1.33%	0.00%