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SONY vs BMO

Comparison between Sony Group Corporation (SONY, Company) and Bank of Montreal (BMO, Company).

SONY is from the Technology sector, while BMO is from the Financial Services sector.

5-Year PerformanceBMO has outperformed SONY, delivering a return of +16.3% compared to +1.0%

SONY vs BMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SONY
$126B
BMO
$126B
Max Drawdown
SONY
93.86%
Winner
BMO
71.02%
Sharpe Ratio
SONY
-0.64
Winner
BMO
2.46
5Y Beta
SONY
0.87
Winner
BMO
0.68
Industry
SONY
Consumer Electronics
BMO
Banks - Diversified
P/E Ratio
Winner
SONY
16.60
BMO
17.99
Forward P/E
Winner
SONY
15.70
BMO
17.39
PEG Ratio
SONY
0.89
Winner
BMO
0.82
Dividend Yield
SONY
0.78%
Winner
BMO
3.74%
5Y Dividends CAGR
Winner
SONY
18.38%
BMO
13.40%
5Y EPS CAGR
Winner
SONY
7.30%
BMO
6.27%
Debt to Equity
Winner
SONY
26.26%
BMO
194.68%
Free Cash Flow Yield
Winner
SONY
12.25%
BMO
10.17%
P/S Ratio
Winner
SONY
0.01
BMO
3.59
P/B Ratio
SONY
2.37
Winner
BMO
2.09

SONY vs BMO - Historical Returns

Returns include dividend reinvestment.

1M
SONY
-8.78%
Winner
BMO
+5.30%
3M
SONY
-1.66%
Winner
BMO
+28.89%
6M
SONY
-19.67%
Winner
BMO
+34.02%
1Y
SONY
-18.91%
Winner
BMO
+61.19%
5Y(CAGR)
SONY
+1.00%
Winner
BMO
+16.26%
10Y(CAGR)
SONY
+14.12%
Winner
BMO
+15.74%
Max(CAGR)
SONY
+1.80%
Winner
BMO
+13.95%

SONY vs BMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSONYBMO
2026-19.67%+34.02%
2025+22.06%+39.63%
2024+14.16%+4.14%
2023+24.34%+14.70%
2022-39.20%-13.33%
2021+26.93%+50.18%
2020+47.41%+3.23%
2019+40.61%+22.41%
2018+5.97%-15.22%
2017+59.82%+16.13%
2016+14.04%+38.11%
2015+20.09%-15.17%
2014+20.10%+11.59%
2013+52.15%+12.35%
2012-37.83%+14.28%
2011-49.75%-1.53%
2010+19.95%+12.59%
2009+33.80%+117.13%
2008-59.07%-51.18%
2007+27.10%-0.12%
2006+2.73%+7.35%
2005+5.97%+22.60%
2004+12.03%+19.52%
2003-17.78%+58.98%
2002-9.52%+23.28%
2001-33.08%-6.32%
2000-49.65%+65.58%
1999+82.67%-9.33%

SONY vs BMO Drawdown Comparison

The maximum drawdown for SONY was -93.18%, occurring on Dec 4, 2012. Recovery took 6348 trading sessions.

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

The current SONY drawdown is -31.30%. The current BMO drawdown is -1.93%.

RankSONYBMO
#1-93.18%
Feb 29, 2000 - May 27, 2025
-68.20%
Nov 6, 2007 - Mar 4, 2010
#2-36.15%
Nov 12, 2025 - Jun 25, 2026
-50.96%
Jan 21, 2020 - Dec 3, 2020
#3-25.50%
Dec 30, 1999 - Feb 29, 2000
-33.91%
Mar 22, 2022 - May 27, 2025
#4-11.01%
Jun 2, 2025 - Aug 8, 2025
-33.86%
Sep 3, 2014 - Dec 6, 2016
#5-7.94%
Oct 6, 2025 - Nov 12, 2025
-26.55%
Feb 12, 2001 - Dec 12, 2002
#6-6.36%
Sep 18, 2025 - Oct 6, 2025
-24.45%
Nov 15, 1999 - May 17, 2000
#7-6.23%
Aug 15, 2025 - Sep 11, 2025
-23.48%
Sep 21, 2018 - Jan 21, 2020
#8-5.90%
Nov 29, 1999 - Dec 17, 1999
-19.74%
Jan 22, 2004 - Oct 1, 2004
#9-2.39%
Nov 16, 1999 - Nov 24, 1999
-17.98%
Apr 29, 2011 - Dec 18, 2012
#10-1.77%
Sep 15, 2025 - Sep 18, 2025
-17.80%
Apr 26, 2010 - Feb 24, 2011
#11-0.98%
May 27, 2025 - May 29, 2025
-14.70%
Jul 19, 2007 - Oct 1, 2007
#12-0.90%
May 29, 2025 - Jun 2, 2025
-13.27%
Feb 27, 2006 - Aug 23, 2006
#13-0.86%
Aug 13, 2025 - Aug 15, 2025
-13.06%
Nov 15, 2013 - May 8, 2014
#14-0.78%
Nov 10, 1999 - Nov 12, 1999
-12.61%
Feb 16, 2017 - Jul 14, 2017
#15-0.33%
Aug 11, 2025 - Aug 13, 2025
-11.62%
Feb 26, 2026 - Apr 15, 2026

Correlation

Correlation between SONY and BMO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

SONY vs BMO dividend yield comparison.

YearSONYBMO
20260.00%1.41%
20250.59%3.55%
20240.58%4.60%
20230.59%4.76%
20220.69%4.62%
20210.43%3.95%
20200.46%4.15%
20190.54%3.96%
20180.56%4.78%
20170.45%4.45%
20160.64%4.73%
20150.34%5.74%
20140.60%4.35%
20131.42%4.41%
20122.76%4.60%
20111.75%5.11%
20100.80%4.86%
20090.93%5.28%
20082.00%10.90%
20070.40%4.79%
20060.72%3.71%
20050.50%3.31%
20040.56%3.30%
20030.57%3.24%
20020.74%4.52%
20010.38%4.93%
20000.27%3.80%
19990.00%1.38%

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