BMO.TO vs. EBAY
BMO.TO (Bank of Montreal) and EBAY (eBay Inc.) are both stocks. BMO.TO operates in Banks - Diversified (Financial Services), while EBAY operates in Internet Retail (Consumer Cyclical). Over the past 10 years, BMO.TO returned 15.95%/yr vs 18.81%/yr for EBAY. At a 0.29 correlation, their price movements are largely independent.
Performance
BMO.TO vs. EBAY - Performance Comparison
Loading charts...
Different Trading Currencies
BMO.TO is traded in CAD, while EBAY is traded in USD. To make them comparable, the EBAY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BMO.TO achieves a 34.22% return, which is significantly higher than EBAY's 28.14% return. Over the past 10 years, BMO.TO has underperformed EBAY with an annualized return of 15.95%, while EBAY has yielded a comparatively higher 18.81% annualized return.
BMO.TO
- 1D
- 1.21%
- 1M
- 14.20%
- YTD
- 34.22%
- 6M
- 31.97%
- 1Y
- 65.34%
- 3Y*
- 31.53%
- 5Y*
- 18.07%
- 10Y*
- 15.95%
EBAY
- 1D
- -0.63%
- 1M
- -1.59%
- YTD
- 28.14%
- 6M
- 29.98%
- 1Y
- 45.39%
- 3Y*
- 38.06%
- 5Y*
- 15.35%
- 10Y*
- 18.81%
BMO.TO vs. EBAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMO.TO Bank of Montreal | 34.22% | 33.33% | 11.74% | 12.19% | -6.19% | 45.89% | 1.29% | 17.51% | -7.94% | 7.99% |
EBAY eBay Inc. | 28.14% | 36.23% | 57.04% | 5.09% | -32.44% | 33.75% | 37.81% | 25.20% | -19.37% | 18.51% |
Correlation
The correlation between BMO.TO and EBAY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.29 |
The correlation between BMO.TO and EBAY shifts across timeframes, from 0.16 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BMO.TO:
CA$165.75B
EBAY:
$49.63B
BMO.TO:
CA$13.65
EBAY:
$4.40
BMO.TO:
17.23
EBAY:
24.68
BMO.TO:
0.79
EBAY:
1.33
BMO.TO:
2.18
EBAY:
4.34
BMO.TO:
2.13
EBAY:
11.25
BMO.TO:
CA$77.04B
EBAY:
$11.60B
BMO.TO:
CA$34.47B
EBAY:
$8.36B
BMO.TO:
CA$14.20B
EBAY:
$2.69B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BMO.TO vs. EBAY — Risk / Return Rank
BMO.TO
EBAY
BMO.TO vs. EBAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Montreal (BMO.TO) and eBay Inc. (EBAY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMO.TO | EBAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.52 | ||
| Sortino ratioReturn per unit of downside risk | +3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.26 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 6.49 | 2.04 | +4.45 |
| Martin ratioReturn relative to average drawdown | 23.72 | 4.59 | +19.12 |
Loading charts...
Drawdowns
BMO.TO vs. EBAY - Drawdown Comparison
The maximum BMO.TO drawdown since its inception was -62.39%, smaller than the maximum EBAY drawdown of -81.46%. Use the drawdown chart below to compare losses from any high point for BMO.TO and EBAY.
Loading charts...
Drawdown Indicators
| BMO.TO | EBAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.39% | -81.46% | +19.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -22.35% | +12.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -22.35% | +5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -48.69% | +21.22% |
Max Drawdown (10Y)Largest decline over 10 years | -45.59% | -48.69% | +3.10% |
Current DrawdownCurrent decline from peak | 0.00% | -6.85% | +6.85% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -28.71% | +19.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 9.91% | -7.13% |
Volatility
BMO.TO vs. EBAY - Volatility Comparison
The current volatility for Bank of Montreal (BMO.TO) is 4.56%, while eBay Inc. (EBAY) has a volatility of 8.89%. This indicates that BMO.TO experiences smaller price fluctuations and is considered to be less risky than EBAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BMO.TO | EBAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 8.89% | -4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 25.01% | -10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.79% | 39.04% | -21.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.36% | 33.30% | -14.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.00% | 31.64% | -10.64% |
Dividends
BMO.TO vs. EBAY - Dividend Comparison
BMO.TO's dividend yield for the trailing twelve months is around 2.81%, more than EBAY's 1.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMO.TO Bank of Montreal | 2.81% | 3.61% | 4.39% | 4.42% | 4.44% | 3.11% | 4.38% | 4.03% | 4.24% | 3.54% | 3.52% | 4.15% |
EBAY eBay Inc. | 1.10% | 1.33% | 1.74% | 2.29% | 2.12% | 1.08% | 1.27% | 1.55% | 0.00% | 0.00% | 0.00% | 139.70% |
Financials
BMO.TO vs. EBAY - Financials Comparison
This section allows you to compare key financial metrics between Bank of Montreal and eBay Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BMO.TO vs. EBAY - Profitability Comparison
BMO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of Montreal reported a gross profit of 8.79B and revenue of 19.27B. Therefore, the gross margin over that period was 45.6%.
EBAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported a gross profit of 2.29B and revenue of 3.09B. Therefore, the gross margin over that period was 74.0%.
BMO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of Montreal reported an operating income of 3.50B and revenue of 19.27B, resulting in an operating margin of 18.2%.
EBAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported an operating income of 611.00M and revenue of 3.09B, resulting in an operating margin of 19.8%.
BMO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of Montreal reported a net income of 2.63B and revenue of 19.27B, resulting in a net margin of 13.6%.
EBAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported a net income of 512.00M and revenue of 3.09B, resulting in a net margin of 16.6%.
Frequently Asked Questions
BMO.TO and EBAY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BMO.TO and EBAY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer