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PLD vs BMO

Comparison between Prologis Inc (PLD, Company) and Bank of Montreal (BMO, Company).

PLD is from the Real Estate sector, while BMO is from the Financial Services sector.

5-Year PerformanceBMO has outperformed PLD, delivering a return of +17.6% compared to +4.1%

PLD vs BMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLD
$131B
BMO
$130B
Max Drawdown
PLD
85.31%
Winner
BMO
71.02%
Sharpe Ratio
PLD
1.31
Winner
BMO
2.50
5Y Beta
PLD
N/A
BMO
0.67
Industry
PLD
Reit - Industrial
BMO
Banks - Diversified
P/E Ratio
PLD
35.20
Winner
BMO
18.59
Forward P/E
PLD
32.57
Winner
BMO
15.70
PEG Ratio
PLD
128.04
Winner
BMO
0.84
Dividend Yield
PLD
2.95%
Winner
BMO
3.55%
5Y Dividends CAGR
Winner
PLD
16.40%
BMO
7.86%
5Y EPS CAGR
Winner
PLD
16.83%
BMO
6.27%
Debt to Equity
Winner
PLD
64.80%
BMO
194.68%
Free Cash Flow Yield
PLD
3.91%
Winner
BMO
9.84%
P/S Ratio
PLD
14.20
Winner
BMO
3.75
P/B Ratio
PLD
2.46
Winner
BMO
2.16

PLD vs BMO - Historical Returns

Returns include dividend reinvestment.

1M
PLD
-6.52%
Winner
BMO
+1.06%
3M
PLD
-0.89%
Winner
BMO
+19.57%
6M
PLD
+1.83%
Winner
BMO
+30.12%
1Y
PLD
+37.11%
Winner
BMO
+67.03%
5Y(CAGR)
PLD
+4.08%
Winner
BMO
+17.56%
10Y(CAGR)
PLD
+13.28%
Winner
BMO
+15.89%
Max(CAGR)
PLD
+12.71%
Winner
BMO
+14.11%

PLD vs BMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLDBMO
2026+10.17%+41.53%
2025+26.83%+39.63%
2024-18.91%+4.14%
2023+21.63%+14.70%
2022-29.88%-13.33%
2021+78.83%+50.18%
2020+15.59%+3.23%
2019+60.47%+22.41%
2018-5.48%-15.22%
2017+25.89%+16.13%
2016+30.42%+38.11%
2015+2.62%-15.17%
2014+20.43%+11.59%
2013+1.89%+12.35%
2012+28.95%+14.28%
2011-8.65%-1.53%
2010+30.28%+12.59%
2009+17.19%+117.13%
2008-57.12%-51.18%
2007+1.97%-0.12%
2006+21.86%+7.35%
2005+31.01%+22.60%
2004+33.63%+19.52%
2003+34.63%+58.98%
2002+17.15%+23.28%
2001+16.33%-6.32%
2000+38.85%+65.58%
1999+1.60%-9.33%

PLD vs BMO Drawdown Comparison

The maximum drawdown for PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.

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

The current PLD drawdown is -7.75%. The current BMO drawdown is -1.70%.

RankPLDBMO
#1-84.68%
Oct 11, 2007 - Jun 3, 2016
-68.20%
Nov 6, 2007 - Mar 4, 2010
#2-43.27%
Apr 28, 2022 - Apr 8, 2025
-50.96%
Jan 21, 2020 - Dec 3, 2020
#3-36.22%
Feb 21, 2020 - Jul 21, 2020
-33.91%
Mar 22, 2022 - May 27, 2025
#4-23.06%
Feb 13, 2007 - Oct 4, 2007
-33.86%
Sep 3, 2014 - Dec 6, 2016
#5-21.02%
Apr 1, 2004 - Aug 20, 2004
-26.55%
Feb 12, 2001 - Dec 12, 2002
#6-17.88%
Dec 3, 2018 - Jan 30, 2019
-24.45%
Nov 15, 1999 - May 17, 2000
#7-16.39%
Dec 31, 2021 - Apr 6, 2022
-23.48%
Sep 21, 2018 - Jan 21, 2020
#8-16.39%
Mar 17, 2006 - Aug 31, 2006
-19.74%
Jan 22, 2004 - Oct 1, 2004
#9-16.07%
Jun 28, 2002 - Mar 21, 2003
-17.98%
Apr 29, 2011 - Dec 18, 2012
#10-14.91%
Sep 28, 2016 - Jan 6, 2017
-17.80%
Apr 26, 2010 - Feb 24, 2011
#11-12.88%
Nov 21, 2017 - Apr 27, 2018
-14.70%
Jul 19, 2007 - Oct 1, 2007
#12-12.78%
Oct 12, 2020 - Feb 11, 2021
-13.27%
Feb 27, 2006 - Aug 23, 2006
#13-12.35%
Aug 16, 2001 - Dec 6, 2001
-13.06%
Nov 15, 2013 - May 8, 2014
#14-11.77%
Nov 12, 1999 - Jan 27, 2000
-12.61%
Feb 16, 2017 - Jul 14, 2017
#15-11.25%
Feb 11, 2021 - Apr 1, 2021
-11.62%
Feb 26, 2026 - Apr 15, 2026

Correlation

Correlation between PLD and BMO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

PLD vs BMO dividend yield comparison.

YearPLDBMO
20261.53%2.01%
20253.16%3.55%
20243.63%4.60%
20232.61%4.76%
20222.80%4.62%
20211.50%3.95%
20202.33%4.15%
20192.38%3.96%
20183.27%4.78%
20172.73%4.45%
20163.18%4.73%
20153.54%5.74%
20143.07%4.35%
20133.03%4.41%
20123.07%4.60%
20113.33%5.11%
20103.53%4.86%
20094.38%5.28%
20086.66%10.90%
20073.47%4.79%
20063.14%3.71%
20056.59%3.31%
20047.82%3.30%
20039.43%3.24%
200211.18%4.52%
200112.90%4.93%
20005.73%3.80%
19991.76%1.38%

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