COF vs BMO
Comparison between Capital One Financial Corp (COF, Company) and Bank of Montreal (BMO, Company).
Both COF and BMO are from the Financial Services sector.
5-Year PerformanceBMO has outperformed COF, delivering a return of +14.2% compared to +5.4%
COF vs BMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs BMO - Historical Returns
Returns include dividend reinvestment.
COF vs BMO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | BMO |
|---|---|---|
| 2026 | -23.86% | +21.44% |
| 2025 | +37.38% | +39.63% |
| 2024 | +37.21% | +4.14% |
| 2023 | +44.29% | +14.70% |
| 2022 | -36.07% | -13.33% |
| 2021 | +50.82% | +50.18% |
| 2020 | -3.33% | +3.23% |
| 2019 | +35.63% | +22.41% |
| 2018 | -22.80% | -15.22% |
| 2017 | +14.18% | +16.13% |
| 2016 | +26.27% | +38.11% |
| 2015 | -10.84% | -15.17% |
| 2014 | +8.55% | +11.59% |
| 2013 | +26.95% | +12.35% |
| 2012 | +32.91% | +14.28% |
| 2011 | -2.79% | -1.53% |
| 2010 | +9.54% | +12.59% |
| 2009 | +18.63% | +117.13% |
| 2008 | -30.32% | -51.18% |
| 2007 | -38.73% | -0.12% |
| 2006 | -11.56% | +7.35% |
| 2005 | +3.25% | +22.60% |
| 2004 | +40.03% | +19.52% |
| 2003 | +93.70% | +58.98% |
| 2002 | -43.89% | +23.28% |
| 2001 | -12.74% | -6.32% |
| 2000 | +42.79% | +65.58% |
| 1999 | -3.94% | -9.33% |
COF vs BMO Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The current COF drawdown is -26.81%.
| Rank | COF | BMO |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -68.20% Nov 6, 2007 - Mar 4, 2010 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -50.96% Jan 21, 2020 - Dec 3, 2020 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -33.91% Mar 22, 2022 - May 27, 2025 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -33.86% Sep 3, 2014 - Dec 6, 2016 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -26.55% Feb 12, 2001 - Dec 12, 2002 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -24.45% Nov 15, 1999 - May 17, 2000 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -23.48% Sep 21, 2018 - Jan 21, 2020 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -19.74% Jan 22, 2004 - Oct 1, 2004 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -17.98% Apr 29, 2011 - Dec 18, 2012 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -17.80% Apr 26, 2010 - Feb 24, 2011 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -14.70% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -13.27% Feb 27, 2006 - Aug 23, 2006 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -13.06% Nov 15, 2013 - May 8, 2014 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -12.61% Feb 16, 2017 - Jul 14, 2017 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -11.62% Feb 26, 2026 - Apr 15, 2026 |
Correlation
Correlation between COF and BMO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
COF vs BMO dividend yield comparison.
| Year | COF | BMO |
|---|---|---|
| 2026 | 0.85% | 1.56% |
| 2025 | 1.07% | 3.55% |
| 2024 | 1.35% | 4.60% |
| 2023 | 1.83% | 4.76% |
| 2022 | 2.58% | 4.62% |
| 2021 | 1.79% | 3.95% |
| 2020 | 1.01% | 4.15% |
| 2019 | 1.55% | 3.96% |
| 2018 | 2.12% | 4.78% |
| 2017 | 1.61% | 4.45% |
| 2016 | 1.83% | 4.73% |
| 2015 | 2.08% | 5.74% |
| 2014 | 1.45% | 4.35% |
| 2013 | 1.24% | 4.41% |
| 2012 | 0.35% | 4.60% |
| 2011 | 0.47% | 5.11% |
| 2010 | 0.47% | 4.86% |
| 2009 | 1.37% | 5.28% |
| 2008 | 4.70% | 10.90% |
| 2007 | 0.23% | 4.79% |
| 2006 | 0.14% | 3.71% |
| 2005 | 0.12% | 3.31% |
| 2004 | 0.13% | 3.30% |
| 2003 | 0.17% | 3.24% |
| 2002 | 0.36% | 4.52% |
| 2001 | 0.20% | 4.93% |
| 2000 | 0.16% | 3.80% |
| 1999 | 0.06% | 1.38% |
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