PBR vs BMO
Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Bank of Montreal (BMO, Company).
PBR is from the Energy sector, while BMO is from the Financial Services sector.
5-Year PerformancePBR has outperformed BMO, delivering a return of +30.3% compared to +15.1%
PBR vs BMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBR vs BMO - Historical Returns
Returns include dividend reinvestment.
PBR vs BMO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBR | BMO |
|---|---|---|
| 2026 | +47.48% | +29.58% |
| 2025 | -3.80% | +39.63% |
| 2024 | -8.44% | +4.14% |
| 2023 | +92.54% | +14.70% |
| 2022 | +44.46% | -13.33% |
| 2021 | +19.62% | +50.18% |
| 2020 | -30.25% | +3.23% |
| 2019 | +15.75% | +22.41% |
| 2018 | +22.80% | -15.22% |
| 2017 | -4.99% | +16.13% |
| 2016 | +137.32% | +38.11% |
| 2015 | -36.39% | -15.17% |
| 2014 | -43.55% | +11.59% |
| 2013 | -29.68% | +12.35% |
| 2012 | -24.80% | +14.28% |
| 2011 | -31.71% | -1.53% |
| 2010 | -20.46% | +12.59% |
| 2009 | +87.50% | +117.13% |
| 2008 | -58.03% | -51.18% |
| 2007 | +134.72% | -0.12% |
| 2006 | +41.90% | +7.35% |
| 2005 | +88.67% | +22.60% |
| 2004 | +38.24% | +19.52% |
| 2003 | +107.04% | +58.98% |
| 2002 | -32.24% | +23.28% |
| 2001 | -4.16% | -6.32% |
| 2000 | -11.81% | +65.58% |
| 1999 | N/A | -9.33% |
PBR vs BMO Drawdown Comparison
The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. 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 PBR drawdown is -28.73%.
| Rank | PBR | BMO |
|---|---|---|
| #1 | -95.62% May 21, 2008 - Feb 11, 2016 | -68.20% Nov 6, 2007 - Mar 4, 2010 |
| #2 | -68.70% Sep 7, 2000 - Dec 18, 2003 | -50.96% Jan 21, 2020 - Dec 3, 2020 |
| #3 | -34.36% May 9, 2006 - Apr 10, 2007 | -33.91% Mar 22, 2022 - May 27, 2025 |
| #4 | -30.71% Apr 12, 2004 - Sep 24, 2004 | -33.86% Sep 3, 2014 - Dec 6, 2016 |
| #5 | -25.16% Jul 23, 2007 - Sep 21, 2007 | -26.55% Feb 12, 2001 - Dec 12, 2002 |
| #6 | -23.33% Feb 27, 2008 - Apr 17, 2008 | -24.45% Nov 15, 1999 - May 17, 2000 |
| #7 | -21.88% Jan 2, 2008 - Feb 20, 2008 | -23.48% Sep 21, 2018 - Jan 21, 2020 |
| #8 | -19.65% Sep 28, 2005 - Dec 6, 2005 | -19.74% Jan 22, 2004 - Oct 1, 2004 |
| #9 | -19.07% Nov 8, 2007 - Dec 26, 2007 | -17.98% Apr 29, 2011 - Dec 18, 2012 |
| #10 | -17.00% Feb 25, 2005 - Jun 16, 2005 | -17.80% Apr 26, 2010 - Feb 24, 2011 |
| #11 | -14.16% Jan 20, 2004 - Mar 31, 2004 | -14.70% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -12.50% Jan 31, 2006 - Apr 18, 2006 | -13.27% Feb 27, 2006 - Aug 23, 2006 |
| #13 | -9.34% Apr 21, 2008 - May 6, 2008 | -13.06% Nov 15, 2013 - May 8, 2014 |
| #14 | -8.50% Dec 6, 2005 - Jan 3, 2006 | -12.61% Feb 16, 2017 - Jul 14, 2017 |
| #15 | -8.46% Oct 7, 2004 - Nov 30, 2004 | -11.62% Feb 26, 2026 - Apr 15, 2026 |
Correlation
Correlation between PBR and BMO is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PBR vs BMO dividend yield comparison.
| Year | PBR | BMO |
|---|---|---|
| 2026 | 1.54% | 1.46% |
| 2025 | 7.10% | 3.55% |
| 2024 | 14.74% | 4.60% |
| 2023 | 10.91% | 4.76% |
| 2022 | 55.64% | 4.62% |
| 2021 | 18.95% | 3.95% |
| 2020 | 0.84% | 4.15% |
| 2019 | 1.59% | 3.96% |
| 2018 | 1.03% | 4.78% |
| 2017 | 0.00% | 4.45% |
| 2016 | 0.00% | 4.73% |
| 2015 | 0.00% | 5.74% |
| 2014 | 5.42% | 4.35% |
| 2013 | 0.03% | 4.41% |
| 2012 | 1.78% | 4.60% |
| 2011 | 3.14% | 5.11% |
| 2010 | 2.22% | 4.86% |
| 2009 | 1.86% | 5.28% |
| 2008 | 2.22% | 10.90% |
| 2007 | 1.16% | 4.79% |
| 2006 | 3.28% | 3.71% |
| 2005 | 1.70% | 3.31% |
| 2004 | 4.11% | 3.30% |
| 2003 | 4.68% | 3.24% |
| 2002 | 7.23% | 4.52% |
| 2001 | 6.19% | 4.93% |
| 2000 | 0.00% | 3.80% |
| 1999 | 0.00% | 1.38% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks