Correlation
The correlation between BMO and CM is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
BMO vs. CM - Performance Comparison
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Key characteristics
BMO:
1.38
CM:
2.09
BMO:
1.06
CM:
3.13
BMO:
1.17
CM:
1.42
BMO:
0.63
CM:
2.46
BMO:
3.38
CM:
7.44
BMO:
5.08%
CM:
6.29%
BMO:
20.82%
CM:
21.02%
BMO:
-68.43%
CM:
-70.55%
BMO:
0.00%
CM:
-0.69%
Fundamentals
BMO:
$77.84B
CM:
$63.97B
BMO:
$7.80
CM:
$5.57
BMO:
13.72
CM:
12.18
BMO:
1.39
CM:
5.33
BMO:
2.54
CM:
2.59
BMO:
1.26
CM:
1.57
BMO:
$24.82B
CM:
$20.43B
BMO:
$25.69B
CM:
$20.43B
BMO:
$530.00M
CM:
$6.31B
Returns By Period
In the year-to-date period, BMO achieves a 13.17% return, which is significantly higher than CM's 8.74% return. Over the past 10 years, BMO has underperformed CM with an annualized return of 10.36%, while CM has yielded a comparatively higher 13.01% annualized return.
BMO
13.17%
12.43%
15.31%
28.53%
4.34%
22.19%
10.36%
CM
8.74%
7.93%
7.32%
40.75%
13.30%
23.73%
13.01%
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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.
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Dividends
BMO vs. CM - Dividend Comparison
BMO's dividend yield for the trailing twelve months is around 4.18%, more than CM's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMO Bank of Montreal | 4.18% | 4.62% | 4.34% | 4.64% | 3.16% | 4.12% | 3.96% | 4.52% | 3.42% | 3.56% | 4.53% | 3.94% |
CM Canadian Imperial Bank of Commerce | 3.97% | 4.23% | 5.42% | 6.23% | 5.77% | 8.48% | 10.73% | 5.47% | 4.09% | 4.48% | 8.64% | 4.18% |
Drawdowns
BMO vs. CM - Drawdown Comparison
The maximum BMO drawdown since its inception was -68.43%, roughly equal to the maximum CM drawdown of -70.55%. Use the drawdown chart below to compare losses from any high point for BMO and CM.
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Volatility
BMO vs. CM - Volatility Comparison
The current volatility for Bank of Montreal (BMO) is 2.39%, while Canadian Imperial Bank of Commerce (CM) has a volatility of 3.17%. This indicates that BMO experiences smaller price fluctuations and is considered to be less risky than CM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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