BMO vs. TD
Compare and contrast key facts about Bank of Montreal (BMO) and The Toronto-Dominion Bank (TD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMO or TD.
Correlation
The correlation between BMO and TD 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. TD - Performance Comparison
Key characteristics
BMO:
0.30
TD:
-0.62
BMO:
0.51
TD:
-0.70
BMO:
1.08
TD:
0.90
BMO:
0.23
TD:
-0.38
BMO:
0.82
TD:
-1.25
BMO:
7.79%
TD:
9.52%
BMO:
21.33%
TD:
19.10%
BMO:
-68.43%
TD:
-64.16%
BMO:
-10.27%
TD:
-30.25%
Fundamentals
BMO:
$71.82B
TD:
$92.13B
BMO:
$6.69
TD:
$3.32
BMO:
14.67
TD:
15.83
BMO:
0.71
TD:
1.22
BMO:
$54.59B
TD:
$87.04B
BMO:
$55.49B
TD:
$103.35B
BMO:
$5.29B
TD:
$2.01B
Returns By Period
In the year-to-date period, BMO achieves a 2.46% return, which is significantly higher than TD's -15.02% return. Over the past 10 years, BMO has outperformed TD with an annualized return of 7.73%, while TD has yielded a comparatively lower 5.15% annualized return.
BMO
2.46%
2.66%
18.18%
4.22%
9.30%
7.73%
TD
-15.02%
-6.53%
-0.80%
-14.44%
3.16%
5.15%
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Risk-Adjusted Performance
BMO vs. TD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank of Montreal (BMO) and The Toronto-Dominion Bank (TD). 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. TD - Dividend Comparison
BMO's dividend yield for the trailing twelve months is around 4.64%, less than TD's 5.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMO Bank of Montreal | 4.64% | 4.34% | 4.64% | 3.16% | 4.12% | 3.96% | 4.52% | 3.42% | 3.56% | 4.53% | 3.94% | 4.31% |
TD The Toronto-Dominion Bank | 5.76% | 4.40% | 4.24% | 3.27% | 4.10% | 3.89% | 4.09% | 3.08% | 3.29% | 4.07% | 3.54% | 3.35% |
Drawdowns
BMO vs. TD - Drawdown Comparison
The maximum BMO drawdown since its inception was -68.43%, which is greater than TD's maximum drawdown of -64.16%. Use the drawdown chart below to compare losses from any high point for BMO and TD. For additional features, visit the drawdowns tool.
Volatility
BMO vs. TD - Volatility Comparison
The current volatility for Bank of Montreal (BMO) is 7.43%, while The Toronto-Dominion Bank (TD) has a volatility of 7.88%. This indicates that BMO experiences smaller price fluctuations and is considered to be less risky than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMO vs. TD - Financials Comparison
This section allows you to compare key financial metrics between Bank of Montreal and The Toronto-Dominion Bank. 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