BCS vs. BMO: Barclays vs. Bank of Montreal Stock Comparison

Company Profile

Barclays (BCS) and Bank of Montreal (BMO) are both classified in the Diversified Banks sub-industry within the broader Banks industry, placing them in the closest GICS peer bucket.

Bank of Montreal (BMO) trades as ordinary local shares, while Barclays (BCS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Barclays (BCS) at 10.45% and Bank of Montreal (BMO) at 10.57% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Barclays (BCS) at 28.22% keeps about the industry-typical share of revenue as profit, while Bank of Montreal (BMO) at 25.66% retains only a bottom-quartile share.

Neither side reports a meaningful operating margin: for Barclays (BCS) in Banks and Bank of Montreal (BMO) in Banks, funding costs are part of the core business, so net margin and ROE are the cleaner profitability reads.

Profitability Metrics

Growth

Both Barclays (BCS) at 11.09% and Bank of Montreal (BMO) at 12.67% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Barclays (BCS) at 21.55% and Bank of Montreal (BMO) at 20.29% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Barclays (BCS) in Banks and Bank of Montreal (BMO) in Banks both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Barclays (BCS) in Banks and Bank of Montreal (BMO) in Banks run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Bank of Montreal (BMO) at 3.87% offers top-quartile income, while Barclays (BCS) at 0.50% sits in the bottom quartile — a wide gap in cash returned to shareholders.

Barclays (BCS) at 22.96% pays out a band-typical share of earnings, while Bank of Montreal (BMO) at 54.44% distributes more than its industry norm — less retained, thinner cover.

Dividend Metrics

Valuation

Barclays (BCS) at 8.33 sits in the cheaper P/E ratio quartile, while Bank of Montreal (BMO) at 19.34 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

P/S ratio is set aside for both Barclays (BCS) in Banks and Bank of Montreal (BMO) in Banks: without a conventional revenue line, pricing per dollar of sales isn’t meaningful, and book- or earnings-based multiples make the better comparison.

Barclays (BCS) at 0.88 looks cheap against book in the lower P/B ratio quartile, while Bank of Montreal (BMO) at 1.97 carries a premium in the upper quartile — a clear price-to-book gap.

Valuation Metrics