Bank of Montreal (BMO)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Bank of Montreal in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $289,139 for a total return of roughly 2,791.39%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BMO vs. TD, BMO vs. XLF, BMO vs. VOO, BMO vs. WM, BMO vs. BAC
Return
Bank of Montreal had a return of -5.68% year-to-date (YTD) and -25.13% in the last 12 months. Over the past 10 years, Bank of Montreal had an annualized return of 7.41%, while the S&P 500 had an annualized return of 9.86%, indicating that Bank of Montreal did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -13.50% | -0.66% |
Year-To-Date | -5.68% | 3.42% |
6 months | -6.03% | 5.67% |
1 year | -25.13% | -10.89% |
5 years (annualized) | 6.72% | 8.95% |
10 years (annualized) | 7.41% | 9.86% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 12.27% | -5.84% | ||||||||||
2022 | -4.99% | 6.22% | 6.24% | -7.39% |
Dividend History
Bank of Montreal granted a 6.24% dividend yield in the last twelve months. The annual payout for that period amounted to $5.28 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $5.28 | $4.20 | $3.40 | $3.13 | $3.07 | $2.95 | $2.74 | $2.56 | $2.56 | $2.78 | $2.87 | $2.84 |
Dividend yield | 6.24% | 4.69% | 3.32% | 4.49% | 4.56% | 5.41% | 4.25% | 4.58% | 6.09% | 5.52% | 6.29% | 7.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank of Montreal. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $1.07 | $0.00 | ||||||||||
2022 | $1.06 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $1.02 | $0.00 | $0.00 |
2021 | $0.82 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.85 | $0.00 | $0.00 |
2020 | $0.80 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.80 | $0.00 | $0.00 |
2019 | $0.76 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 |
2018 | $0.76 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 |
2017 | $0.67 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 |
2016 | $0.60 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 |
2015 | $0.64 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 |
2014 | $0.68 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 |
2013 | $0.72 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 |
2012 | $0.70 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Bank of Montreal. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Bank of Montreal is 68.44%, recorded on Feb 23, 2009. It took 265 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-68.44% | Nov 7, 2007 | 325 | Feb 23, 2009 | 265 | Mar 12, 2010 | 590 |
-50.97% | Jan 22, 2020 | 43 | Mar 23, 2020 | 178 | Dec 3, 2020 | 221 |
-47.88% | Apr 15, 1998 | 449 | Jan 24, 2000 | 257 | Jan 30, 2001 | 706 |
-34.69% | Sep 4, 2014 | 347 | Jan 20, 2016 | 225 | Dec 8, 2016 | 572 |
-30.54% | Mar 23, 2022 | 140 | Oct 11, 2022 | — | — | — |
-27.83% | Feb 13, 2001 | 359 | Jul 23, 2002 | 115 | Jan 6, 2003 | 474 |
-23.48% | Sep 24, 2018 | 64 | Dec 24, 2018 | 269 | Jan 21, 2020 | 333 |
-20.13% | Jan 23, 2004 | 80 | May 17, 2004 | 96 | Oct 4, 2004 | 176 |
-18.94% | Mar 11, 1997 | 23 | Apr 11, 1997 | 57 | Jul 2, 1997 | 80 |
-17.91% | May 2, 2011 | 162 | Dec 19, 2011 | 250 | Dec 18, 2012 | 412 |
Volatility Chart
Current Bank of Montreal volatility is 23.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.