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PGR vs BMO

Comparison between Progressive Corp (PGR, Company) and Bank of Montreal (BMO, Company).

Both PGR and BMO are from the Financial Services sector.

5-Year PerformancePGR has outperformed BMO, delivering a return of +17.9% compared to +14.3%

PGR vs BMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PGR
$115B
Winner
BMO
$116B
Max Drawdown
Winner
PGR
68.07%
BMO
71.02%
Sharpe Ratio
PGR
-1.20
Winner
BMO
2.31
5Y Beta
Winner
PGR
0.20
BMO
0.69
Industry
PGR
Insurance - Property & Casualty
BMO
Banks - Diversified
P/E Ratio
Winner
PGR
10.33
BMO
17.91
Forward P/E
Winner
PGR
11.88
BMO
15.82
PEG Ratio
Winner
PGR
0.19
BMO
1.28
Dividend Yield
PGR
0.20%
Winner
BMO
3.99%
5Y Dividends CAGR
Winner
PGR
23.36%
BMO
13.40%
5Y EPS CAGR
Winner
PGR
24.68%
BMO
7.25%
Debt to Equity
Winner
PGR
0.00%
BMO
196.55%
Free Cash Flow Yield
Winner
PGR
14.24%
BMO
6.80%
P/S Ratio
Winner
PGR
1.28
BMO
3.41
P/B Ratio
PGR
3.62
Winner
BMO
1.88

PGR vs BMO - Historical Returns

Returns include dividend reinvestment.

1M
PGR
+3.18%
Winner
BMO
+8.83%
3M
PGR
-3.07%
Winner
BMO
+15.08%
6M
PGR
-2.55%
Winner
BMO
+29.78%
1Y
PGR
-22.42%
Winner
BMO
+57.51%
5Y(CAGR)
Winner
PGR
+17.86%
BMO
+14.28%
10Y(CAGR)
Winner
PGR
+23.45%
BMO
+14.84%
Max(CAGR)
Winner
PGR
+15.90%
BMO
+13.74%

PGR vs BMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGRBMO
2026-3.77%+26.49%
2025-3.42%+39.63%
2024+49.19%+4.14%
2023+22.75%+14.70%
2022+27.61%-13.33%
2021+12.82%+50.18%
2020+37.82%+3.23%
2019+27.38%+22.41%
2018+11.27%-15.22%
2017+61.44%+16.13%
2016+17.40%+38.11%
2015+20.73%-15.17%
2014+5.37%+11.59%
2013+27.31%+12.35%
2012+16.47%+14.28%
2011-1.03%-1.53%
2010+16.89%+12.59%
2009+19.22%+117.13%
2008-19.21%-51.18%
2007-13.13%-0.12%
2006-16.03%+7.35%
2005+33.55%+22.60%
2004+3.09%+19.52%
2003+63.80%+58.98%
2002+0.78%+23.28%
2001+50.19%-6.32%
2000+47.09%+65.58%
1999-20.65%-9.33%

PGR vs BMO Drawdown Comparison

The maximum drawdown for PGR was -64.61%, occurring on Mar 9, 2009. Recovery took 1811 trading sessions.

The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.

The current PGR drawdown is -25.33%. The current BMO drawdown is -0.62%.

RankPGRBMO
#1-64.61%
Dec 1, 2005 - Feb 13, 2013
-68.20%
Nov 6, 2007 - Mar 4, 2010
#2-49.05%
Nov 8, 1999 - May 24, 2000
-50.96%
Jan 21, 2020 - Dec 3, 2020
#3-36.24%
May 24, 2000 - Nov 14, 2000
-33.91%
Mar 22, 2022 - May 27, 2025
#4-30.31%
Mar 17, 2025 - May 29, 2026
-33.86%
Sep 3, 2014 - Dec 6, 2016
#5-23.64%
Dec 8, 2000 - Apr 19, 2001
-26.55%
Feb 12, 2001 - Dec 12, 2002
#6-22.91%
Apr 10, 2023 - Oct 13, 2023
-24.45%
Nov 15, 1999 - May 17, 2000
#7-22.39%
May 30, 2002 - Mar 21, 2003
-23.48%
Sep 21, 2018 - Jan 21, 2020
#8-22.31%
Nov 8, 2018 - Feb 13, 2019
-19.74%
Jan 22, 2004 - Oct 1, 2004
#9-20.64%
Feb 13, 2020 - Jul 14, 2020
-17.98%
Apr 29, 2011 - Dec 18, 2012
#10-18.84%
Jul 12, 2019 - Jan 30, 2020
-17.80%
Apr 26, 2010 - Feb 24, 2011
#11-18.71%
Apr 22, 2004 - Oct 26, 2004
-14.70%
Jul 19, 2007 - Oct 1, 2007
#12-16.26%
Dec 2, 2013 - Nov 12, 2014
-13.27%
Feb 27, 2006 - Aug 23, 2006
#13-15.78%
May 14, 2021 - Jan 6, 2022
-13.06%
Nov 15, 2013 - May 8, 2014
#14-15.16%
Jun 18, 2003 - Nov 13, 2003
-12.61%
Feb 16, 2017 - Jul 14, 2017
#15-14.94%
Nov 4, 2004 - Jun 1, 2005
-11.62%
Feb 26, 2026 - Apr 15, 2026

Correlation

Correlation between PGR and BMO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

PGR vs BMO dividend yield comparison.

YearPGRBMO
20266.72%1.49%
20252.15%3.55%
20240.48%4.60%
20230.25%4.76%
20220.31%4.62%
20216.23%3.95%
20202.68%4.15%
20193.89%3.96%
20181.86%4.78%
20171.21%4.45%
20162.50%4.73%
20152.16%5.74%
20143.71%4.35%
20131.04%4.41%
20126.67%4.60%
20112.04%5.11%
20105.84%4.86%
20090.00%5.28%
20080.98%10.90%
200710.44%4.79%
20060.13%3.71%
20050.10%3.31%
20040.13%3.30%
20030.12%3.24%
20020.20%4.52%
20010.19%4.93%
20000.26%3.80%
19990.09%1.38%

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