Bank of Montreal (BMO)
Company Info
| ISIN | CA0636711016 |
|---|---|
| CUSIP | 063671101 |
| Sector | Financial Services |
| Industry | Banks—Diversified |
Highlights
| Market Cap | $66.84B |
|---|---|
| EPS | $5.28 |
| PE Ratio | 17.45 |
| PEG Ratio | 0.59 |
| Revenue (TTM) | $31.18B |
| Gross Profit (TTM) | $29.02B |
| Year Range | $73.12 - $98.99 |
| Target Price | $95.18 |
| Short % | 0.33% |
| Short Ratio | 9.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BMO vs. TD, BMO vs. BNS, BMO vs. VOO, BMO vs. ry, BMO vs. BAC, BMO vs. ABX.TO, BMO vs. XLF, BMO vs. RY, BMO vs. JPM, BMO vs. WM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bank of Montreal, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bank of Montreal had a return of -4.91% year-to-date (YTD) and 7.07% in the last 12 months. Over the past 10 years, Bank of Montreal had an annualized return of 7.47%, while the S&P 500 had an annualized return of 10.42%, indicating that Bank of Montreal did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.91% | 5.05% |
| 1 month | -2.62% | -4.27% |
| 6 months | 23.19% | 18.82% |
| 1 year | 7.07% | 21.22% |
| 5 years (annualized) | 8.21% | 11.38% |
| 10 years (annualized) | 7.47% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.69% | -3.91% | 7.93% | |||||||||
| 2023 | -2.00% | -9.20% | 8.92% | 20.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bank of Montreal(BMO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bank of Montreal (BMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bank of Montreal granted a 4.67% dividend yield in the last twelve months. The annual payout for that period amounted to $4.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.35 | $4.30 | $4.20 | $3.40 | $3.13 | $3.07 | $2.95 | $2.74 | $2.56 | $2.56 | $2.78 | $2.87 |
Dividend yield | 4.67% | 4.34% | 4.64% | 3.16% | 4.11% | 3.97% | 4.52% | 3.42% | 3.56% | 4.53% | 3.94% | 4.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.12 | $0.00 | $0.00 | |||||||||
| 2023 | $1.07 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.06 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bank of Montreal. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bank of Montreal was 68.44%, occurring on Feb 23, 2009. Recovery took 265 trading sessions.
The current Bank of Montreal drawdown is 16.72%.
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 |
| -47.89% | 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 |
| -34.3% | Mar 23, 2022 | 403 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Bank of Montreal volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |