COP vs BMO
Comparison between Conoco Phillips (COP, Company) and Bank of Montreal (BMO, Company).
COP is from the Energy sector, while BMO is from the Financial Services sector.
5-Year PerformanceBMO has outperformed COP, delivering a return of +16.3% compared to +14.8%
COP vs BMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COP vs BMO - Historical Returns
Returns include dividend reinvestment.
COP vs BMO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COP | BMO |
|---|---|---|
| 2026 | +9.91% | +34.02% |
| 2025 | -3.20% | +39.63% |
| 2024 | -13.18% | +4.14% |
| 2023 | +6.36% | +14.70% |
| 2022 | +67.76% | -13.33% |
| 2021 | +88.68% | +50.18% |
| 2020 | -36.42% | +3.23% |
| 2019 | +4.91% | +22.41% |
| 2018 | +14.73% | -15.22% |
| 2017 | +10.90% | +16.13% |
| 2016 | +9.72% | +38.11% |
| 2015 | -28.87% | -15.17% |
| 2014 | +2.81% | +11.59% |
| 2013 | +25.83% | +12.35% |
| 2012 | +6.43% | +14.28% |
| 2011 | +10.72% | -1.53% |
| 2010 | +34.81% | +12.59% |
| 2009 | -2.84% | +117.13% |
| 2008 | -39.50% | -51.18% |
| 2007 | +32.33% | -0.12% |
| 2006 | +21.66% | +7.35% |
| 2005 | +41.31% | +22.60% |
| 2004 | +35.79% | +19.52% |
| 2003 | +37.13% | +58.98% |
| 2002 | -17.23% | +23.28% |
| 2001 | +8.21% | -6.32% |
| 2000 | +29.09% | +65.58% |
| 1999 | +0.79% | -9.33% |
COP vs BMO Drawdown Comparison
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The current COP drawdown is -21.16%. The current BMO drawdown is -1.93%.
| Rank | COP | BMO |
|---|---|---|
| #1 | -70.66% Oct 1, 2018 - Oct 8, 2021 | -68.20% Nov 6, 2007 - Mar 4, 2010 |
| #2 | -62.34% Jun 17, 2008 - Jan 25, 2013 | -50.96% Jan 21, 2020 - Dec 3, 2020 |
| #3 | -60.72% Jul 23, 2014 - Sep 24, 2018 | -33.91% Mar 22, 2022 - May 27, 2025 |
| #4 | -36.20% Apr 5, 2024 - Mar 19, 2026 | -33.86% Sep 3, 2014 - Dec 6, 2016 |
| #5 | -32.99% Jun 7, 2022 - Oct 13, 2022 | -26.55% Feb 12, 2001 - Dec 12, 2002 |
| #6 | -31.68% May 18, 2001 - Dec 18, 2003 | -24.45% Nov 15, 1999 - May 17, 2000 |
| #7 | -29.04% Nov 7, 2022 - Apr 1, 2024 | -23.48% Sep 21, 2018 - Jan 21, 2020 |
| #8 | -28.84% Nov 17, 1999 - May 15, 2000 | -19.74% Jan 22, 2004 - Oct 1, 2004 |
| #9 | -22.29% Mar 27, 2026 - Jul 1, 2026 | -17.98% Apr 29, 2011 - Dec 18, 2012 |
| #10 | -21.86% Apr 21, 2006 - Dec 14, 2006 | -17.80% Apr 26, 2010 - Feb 24, 2011 |
| #11 | -20.76% Sep 18, 2000 - May 17, 2001 | -14.70% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -20.27% Jul 13, 2007 - May 8, 2008 | -13.27% Feb 27, 2006 - Aug 23, 2006 |
| #13 | -18.71% Sep 29, 2005 - Apr 18, 2006 | -13.06% Nov 15, 2013 - May 8, 2014 |
| #14 | -17.47% May 31, 2000 - Aug 16, 2000 | -12.61% Feb 16, 2017 - Jul 14, 2017 |
| #15 | -15.40% Dec 14, 2006 - May 17, 2007 | -11.62% Feb 26, 2026 - Apr 15, 2026 |
Correlation
Correlation between COP and BMO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COP vs BMO dividend yield comparison.
| Year | COP | BMO |
|---|---|---|
| 2026 | 1.60% | 1.41% |
| 2025 | 3.40% | 3.55% |
| 2024 | 3.35% | 4.60% |
| 2023 | 3.37% | 4.76% |
| 2022 | 4.23% | 4.62% |
| 2021 | 2.70% | 3.95% |
| 2020 | 4.23% | 4.15% |
| 2019 | 2.05% | 3.96% |
| 2018 | 1.86% | 4.78% |
| 2017 | 1.93% | 4.45% |
| 2016 | 1.99% | 4.73% |
| 2015 | 6.30% | 5.74% |
| 2014 | 4.11% | 4.35% |
| 2013 | 4.76% | 4.41% |
| 2012 | 33.91% | 4.60% |
| 2011 | 3.62% | 5.11% |
| 2010 | 3.16% | 4.86% |
| 2009 | 3.74% | 5.28% |
| 2008 | 3.63% | 10.90% |
| 2007 | 1.86% | 4.79% |
| 2006 | 2.00% | 3.71% |
| 2005 | 2.03% | 3.31% |
| 2004 | 2.06% | 3.30% |
| 2003 | 2.49% | 3.24% |
| 2002 | 3.06% | 4.52% |
| 2001 | 2.32% | 4.93% |
| 2000 | 2.39% | 3.80% |
| 1999 | 0.00% | 1.38% |
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