BMO vs. CM
Compare and contrast key facts about Bank of Montreal (BMO) and Canadian Imperial Bank of Commerce (CM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMO or CM.
Correlation
The correlation between BMO and CM is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BMO vs. CM - Performance Comparison
Key characteristics
BMO:
0.53
CM:
2.33
BMO:
0.78
CM:
3.56
BMO:
1.12
CM:
1.43
BMO:
0.42
CM:
1.86
BMO:
1.46
CM:
14.04
BMO:
7.68%
CM:
3.14%
BMO:
21.11%
CM:
18.91%
BMO:
-68.43%
CM:
-70.20%
BMO:
-6.90%
CM:
-5.90%
Fundamentals
BMO:
$72.66B
CM:
$59.34B
BMO:
$6.61
CM:
$5.06
BMO:
14.99
CM:
12.38
BMO:
1.38
CM:
2.75
BMO:
$54.59B
CM:
$25.53B
BMO:
$55.49B
CM:
$25.53B
BMO:
$5.29B
CM:
$12.36B
Returns By Period
In the year-to-date period, BMO achieves a 2.08% return, which is significantly higher than CM's -0.90% return. Over the past 10 years, BMO has underperformed CM with an annualized return of 9.65%, while CM has yielded a comparatively higher 12.68% annualized return.
BMO
2.08%
2.62%
16.14%
8.55%
10.12%
9.65%
CM
-0.90%
-1.60%
26.38%
43.23%
16.21%
12.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BMO vs. CM — Risk-Adjusted Performance Rank
BMO
CM
BMO vs. CM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Montreal (BMO) and Canadian Imperial Bank of Commerce (CM). 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.
Dividends
BMO vs. CM - Dividend Comparison
BMO's dividend yield for the trailing twelve months is around 4.52%, more than CM's 4.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMO Bank of Montreal | 4.52% | 4.62% | 4.34% | 5.83% | 3.95% | 5.16% | 3.96% | 4.52% | 3.42% | 4.47% | 4.53% | 3.94% |
CM Canadian Imperial Bank of Commerce | 4.28% | 4.24% | 5.41% | 7.77% | 5.76% | 8.48% | 10.73% | 5.48% | 4.09% | 5.65% | 8.65% | 5.22% |
Drawdowns
BMO vs. CM - Drawdown Comparison
The maximum BMO drawdown since its inception was -68.43%, roughly equal to the maximum CM drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for BMO and CM. For additional features, visit the drawdowns tool.
Volatility
BMO vs. CM - Volatility Comparison
Bank of Montreal (BMO) and Canadian Imperial Bank of Commerce (CM) have volatilities of 4.11% and 4.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMO vs. CM - Financials Comparison
This section allows you to compare key financial metrics between Bank of Montreal and Canadian Imperial Bank of Commerce. 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