CVS vs BMO
Comparison between CVS Health Corp (CVS, Company) and Bank of Montreal (BMO, Company).
CVS is from the Healthcare sector, while BMO is from the Financial Services sector.
5-Year PerformanceBMO has outperformed CVS, delivering a return of +17.5% compared to +6.9%
CVS vs BMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVS vs BMO - Historical Returns
Returns include dividend reinvestment.
CVS vs BMO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVS | BMO |
|---|---|---|
| 2026 | +22.79% | +40.10% |
| 2025 | +87.05% | +39.63% |
| 2024 | -42.14% | +4.14% |
| 2023 | -12.28% | +14.70% |
| 2022 | -8.50% | -13.33% |
| 2021 | +51.13% | +50.18% |
| 2020 | -4.98% | +3.23% |
| 2019 | +17.16% | +22.41% |
| 2018 | -8.32% | -15.22% |
| 2017 | -7.44% | +16.13% |
| 2016 | -16.72% | +38.11% |
| 2015 | +4.21% | -15.17% |
| 2014 | +38.82% | +11.59% |
| 2013 | +46.33% | +12.35% |
| 2012 | +18.16% | +14.28% |
| 2011 | +18.00% | -1.53% |
| 2010 | +6.55% | +12.59% |
| 2009 | +10.72% | +117.13% |
| 2008 | -26.42% | -51.18% |
| 2007 | +29.72% | -0.12% |
| 2006 | +17.91% | +7.35% |
| 2005 | +18.07% | +22.60% |
| 2004 | +26.84% | +19.52% |
| 2003 | +43.38% | +58.98% |
| 2002 | -14.96% | +23.28% |
| 2001 | -47.97% | -6.32% |
| 2000 | +59.42% | +65.58% |
| 1999 | -1.19% | -9.33% |
CVS vs BMO Drawdown Comparison
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The current CVS drawdown is -12.49%. The current BMO drawdown is -0.87%.
| Rank | CVS | BMO |
|---|---|---|
| #1 | -64.07% Mar 8, 2001 - Jul 8, 2005 | -68.20% Nov 6, 2007 - Mar 4, 2010 |
| #2 | -56.78% Feb 8, 2022 - May 13, 2026 | -50.96% Jan 21, 2020 - Dec 3, 2020 |
| #3 | -50.09% Jul 29, 2015 - Nov 3, 2021 | -33.91% Mar 22, 2022 - May 27, 2025 |
| #4 | -45.25% Jun 5, 2008 - Jan 17, 2012 | -33.86% Sep 3, 2014 - Dec 6, 2016 |
| #5 | -31.09% Feb 10, 2000 - Apr 4, 2000 | -26.55% Feb 12, 2001 - Dec 12, 2002 |
| #6 | -25.44% Apr 25, 2000 - Oct 2, 2000 | -24.45% Nov 15, 1999 - May 17, 2000 |
| #7 | -24.94% Nov 17, 1999 - Feb 10, 2000 | -23.48% Sep 21, 2018 - Jan 21, 2020 |
| #8 | -24.27% Sep 12, 2006 - Apr 24, 2007 | -19.74% Jan 22, 2004 - Oct 1, 2004 |
| #9 | -21.88% Aug 2, 2005 - Apr 6, 2006 | -17.98% Apr 29, 2011 - Dec 18, 2012 |
| #10 | -15.86% Nov 13, 2007 - May 14, 2008 | -17.80% Apr 26, 2010 - Feb 24, 2011 |
| #11 | -14.91% Dec 28, 2000 - Feb 12, 2001 | -14.70% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -12.49% Jul 21, 2026 - Aug 6, 2026 | -13.27% Feb 27, 2006 - Aug 23, 2006 |
| #13 | -12.04% Nov 1, 1999 - Nov 17, 1999 | -13.06% Nov 15, 2013 - May 8, 2014 |
| #14 | -11.28% Apr 6, 2006 - Jul 10, 2006 | -12.61% Feb 16, 2017 - Jul 14, 2017 |
| #15 | -10.54% Nov 27, 2000 - Dec 15, 2000 | -11.62% Feb 26, 2026 - Apr 15, 2026 |
Correlation
Correlation between CVS and BMO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CVS vs BMO dividend yield comparison.
| Year | CVS | BMO |
|---|---|---|
| 2026 | 2.07% | 2.03% |
| 2025 | 3.35% | 3.55% |
| 2024 | 5.93% | 4.60% |
| 2023 | 3.06% | 4.76% |
| 2022 | 2.36% | 4.62% |
| 2021 | 1.94% | 3.95% |
| 2020 | 2.93% | 4.15% |
| 2019 | 2.69% | 3.96% |
| 2018 | 3.05% | 4.78% |
| 2017 | 2.76% | 4.45% |
| 2016 | 2.15% | 4.73% |
| 2015 | 1.43% | 5.74% |
| 2014 | 1.14% | 4.35% |
| 2013 | 1.26% | 4.41% |
| 2012 | 1.34% | 4.60% |
| 2011 | 1.23% | 5.11% |
| 2010 | 1.01% | 4.86% |
| 2009 | 0.95% | 5.28% |
| 2008 | 0.90% | 10.90% |
| 2007 | 0.58% | 4.79% |
| 2006 | 0.50% | 3.71% |
| 2005 | 0.55% | 3.31% |
| 2004 | 0.59% | 3.30% |
| 2003 | 0.64% | 3.24% |
| 2002 | 0.92% | 4.52% |
| 2001 | 0.78% | 4.93% |
| 2000 | 0.39% | 3.80% |
| 1999 | 0.00% | 1.38% |
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