BMO.TO vs. FTT.TO
BMO.TO (Bank of Montreal) and FTT.TO (Finning International Inc.) are both stocks. BMO.TO operates in Banks - Diversified (Financial Services), while FTT.TO operates in Industrial Distribution (Industrials). Over the past 10 years, BMO.TO returned 15.95%/yr vs 19.54%/yr for FTT.TO. At a 0.36 correlation, their price movements are largely independent.
Performance
BMO.TO vs. FTT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, BMO.TO achieves a 34.22% return, which is significantly higher than FTT.TO's 30.45% return. Over the past 10 years, BMO.TO has underperformed FTT.TO with an annualized return of 15.95%, while FTT.TO has yielded a comparatively higher 19.54% 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%
FTT.TO
- 1D
- 2.22%
- 1M
- -7.88%
- YTD
- 30.45%
- 6M
- 29.08%
- 1Y
- 79.09%
- 3Y*
- 38.08%
- 5Y*
- 27.84%
- 10Y*
- 19.54%
BMO.TO vs. FTT.TO - 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% |
FTT.TO Finning International Inc. | 30.45% | 99.50% | 2.20% | 16.93% | 8.70% | 21.09% | 11.28% | 10.09% | -22.99% | 24.04% |
Correlation
The correlation between BMO.TO and FTT.TO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.36 |
Fundamentals
BMO.TO:
CA$165.75B
FTT.TO:
CA$12.64B
BMO.TO:
CA$13.65
FTT.TO:
CA$5.11
BMO.TO:
17.23
FTT.TO:
18.86
BMO.TO:
0.79
FTT.TO:
1.26
BMO.TO:
2.18
FTT.TO:
1.20
BMO.TO:
2.13
FTT.TO:
4.39
BMO.TO:
CA$77.04B
FTT.TO:
CA$10.64B
BMO.TO:
CA$34.47B
FTT.TO:
CA$2.44B
BMO.TO:
CA$14.20B
FTT.TO:
CA$1.21B
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Return for Risk
BMO.TO vs. FTT.TO — Risk / Return Rank
BMO.TO
FTT.TO
BMO.TO vs. FTT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Montreal (BMO.TO) and Finning International Inc. (FTT.TO). 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 | FTT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.40 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 6.49 | 4.50 | +1.99 |
| Martin ratioReturn relative to average drawdown | 23.72 | 15.26 | +8.46 |
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Drawdowns
BMO.TO vs. FTT.TO - Drawdown Comparison
The maximum BMO.TO drawdown since its inception was -62.39%, smaller than the maximum FTT.TO drawdown of -68.67%. Use the drawdown chart below to compare losses from any high point for BMO.TO and FTT.TO.
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Drawdown Indicators
| BMO.TO | FTT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.39% | -68.67% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -17.67% | +7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -24.50% | +7.93% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -39.10% | +11.63% |
Max Drawdown (10Y)Largest decline over 10 years | -45.59% | -65.63% | +20.04% |
Current DrawdownCurrent decline from peak | 0.00% | -10.81% | +10.81% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -19.55% | +10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 5.20% | -2.42% |
Volatility
BMO.TO vs. FTT.TO - Volatility Comparison
The current volatility for Bank of Montreal (BMO.TO) is 4.56%, while Finning International Inc. (FTT.TO) has a volatility of 13.80%. This indicates that BMO.TO experiences smaller price fluctuations and is considered to be less risky than FTT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMO.TO | FTT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 13.80% | -9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 28.31% | -13.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.79% | 35.48% | -17.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.36% | 32.59% | -14.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.00% | 31.83% | -10.83% |
Dividends
BMO.TO vs. FTT.TO - Dividend Comparison
BMO.TO's dividend yield for the trailing twelve months is around 2.81%, more than FTT.TO's 1.28% 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% |
FTT.TO Finning International Inc. | 1.28% | 1.59% | 2.82% | 2.57% | 2.77% | 2.70% | 3.03% | 3.22% | 3.32% | 2.35% | 2.78% | 3.88% |
Financials
BMO.TO vs. FTT.TO - Financials Comparison
This section allows you to compare key financial metrics between Bank of Montreal and Finning International 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. FTT.TO - 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%.
FTT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.
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%.
FTT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.
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%.
FTT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.
Frequently Asked Questions
BMO.TO and FTT.TO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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