HONIV vs BMO
Comparison between Honeywell International Inc (HONIV, Company) and Bank of Montreal (BMO, Company).
HONIV vs BMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HONIV
$121B
BMO
$121B
Max Drawdown
Winner
HONIV
13.83%
BMO
71.02%
Sharpe Ratio
HONIV
-0.26
Winner
BMO
2.54
5Y Beta
Winner
HONIV
-0.27
BMO
0.68
Industry
HONIV
N/A
BMO
Banks - Diversified
P/E Ratio
HONIV
21.40
Winner
BMO
17.20
Forward P/E
HONIV
N/A
BMO
16.29
PEG Ratio
HONIV
N/A
BMO
0.78
Dividend Yield
HONIV
N/A
BMO
3.92%
5Y Dividends CAGR
HONIV
N/A
BMO
13.40%
5Y EPS CAGR
HONIV
-0.12%
Winner
BMO
6.27%
Debt to Equity
HONIV
270.34%
Winner
BMO
194.68%
Free Cash Flow Yield
HONIV
3.48%
Winner
BMO
13.99%
HONIV vs BMO - Historical Returns
Returns include dividend reinvestment.
1M
HONIV
-5.27%
Winner
BMO
+10.44%
3M
HONIV
-5.27%
Winner
BMO
+22.36%
6M
HONIV
-5.27%
Winner
BMO
+34.58%
1Y
HONIV
N/A
BMO
+65.99%
5Y(CAGR)
HONIV
N/A
BMO
+15.60%
10Y(CAGR)
HONIV
N/A
BMO
+15.54%
Max(CAGR)
HONIV
-2.77%
Winner
BMO
+13.86%
HONIV vs BMO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HONIV | BMO |
|---|---|---|
| 2026 | -5.27% | +30.72% |
| 2025 | +3.64% | +39.63% |
| 2024 | N/A | +4.14% |
| 2023 | N/A | +14.70% |
| 2022 | N/A | -13.33% |
| 2021 | N/A | +50.18% |
| 2020 | N/A | +3.23% |
| 2019 | N/A | +22.41% |
| 2018 | N/A | -15.22% |
| 2017 | N/A | +16.13% |
| 2016 | N/A | +38.11% |
| 2015 | N/A | -15.17% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +12.35% |
| 2012 | N/A | +14.28% |
| 2011 | N/A | -1.53% |
| 2010 | N/A | +12.59% |
| 2009 | N/A | +117.13% |
| 2008 | N/A | -51.18% |
| 2007 | N/A | -0.12% |
| 2006 | N/A | +7.35% |
| 2005 | N/A | +22.60% |
| 2004 | N/A | +19.52% |
| 2003 | N/A | +58.98% |
| 2002 | N/A | +23.28% |
| 2001 | N/A | -6.32% |
| 2000 | N/A | +65.58% |
| 1999 | N/A | -9.33% |
HONIV vs BMO Drawdown Comparison
The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The current HONIV drawdown is -8.86%.
| Rank | HONIV | BMO |
|---|---|---|
| #1 | -13.83% Oct 23, 2025 - Jun 15, 2026 | -68.20% Nov 6, 2007 - Mar 4, 2010 |
| #2 | N/A | -50.96% Jan 21, 2020 - Dec 3, 2020 |
| #3 | N/A | -33.91% Mar 22, 2022 - May 27, 2025 |
| #4 | N/A | -33.86% Sep 3, 2014 - Dec 6, 2016 |
| #5 | N/A | -26.55% Feb 12, 2001 - Dec 12, 2002 |
| #6 | N/A | -24.45% Nov 15, 1999 - May 17, 2000 |
| #7 | N/A | -23.48% Sep 21, 2018 - Jan 21, 2020 |
| #8 | N/A | -19.74% Jan 22, 2004 - Oct 1, 2004 |
| #9 | N/A | -17.98% Apr 29, 2011 - Dec 18, 2012 |
| #10 | N/A | -17.80% Apr 26, 2010 - Feb 24, 2011 |
| #11 | N/A | -14.70% Jul 19, 2007 - Oct 1, 2007 |
| #12 | N/A | -13.27% Feb 27, 2006 - Aug 23, 2006 |
| #13 | N/A | -13.06% Nov 15, 2013 - May 8, 2014 |
| #14 | N/A | -12.61% Feb 16, 2017 - Jul 14, 2017 |
| #15 | N/A | -11.62% Feb 26, 2026 - Apr 15, 2026 |
Correlation
Correlation between HONIV and BMO is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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