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:
0.56
TD:
0.30
BMO:
0.81
TD:
0.50
BMO:
1.13
TD:
1.07
BMO:
0.42
TD:
0.18
BMO:
1.50
TD:
0.68
BMO:
7.64%
TD:
8.36%
BMO:
20.57%
TD:
18.97%
BMO:
-68.43%
TD:
-64.16%
BMO:
-5.57%
TD:
-19.00%
Fundamentals
BMO:
$73.33B
TD:
$104.71B
BMO:
$6.70
TD:
$3.33
BMO:
14.99
TD:
17.97
BMO:
1.46
TD:
0.81
BMO:
$35.10B
TD:
$42.30B
BMO:
$36.00B
TD:
$42.30B
BMO:
$2.91B
TD:
$16.92B
Returns By Period
In the year-to-date period, BMO achieves a 4.68% return, which is significantly lower than TD's 13.95% return. Over the past 10 years, BMO has outperformed TD with an annualized return of 9.75%, while TD has yielded a comparatively lower 7.84% annualized return.
BMO
4.68%
1.48%
16.48%
11.24%
10.54%
9.75%
TD
13.95%
5.19%
3.43%
4.99%
5.56%
7.84%
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Risk-Adjusted Performance
BMO vs. TD — Risk-Adjusted Performance Rank
BMO
TD
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 4.46%, less than TD's 5.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMO Bank of Montreal | 4.46% | 4.62% | 4.34% | 4.64% | 3.16% | 4.12% | 3.96% | 4.52% | 3.42% | 3.56% | 4.53% | 3.94% |
TD The Toronto-Dominion Bank | 5.00% | 5.65% | 4.40% | 4.24% | 3.27% | 4.10% | 3.89% | 4.09% | 3.08% | 3.29% | 4.07% | 3.54% |
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 3.42%, while The Toronto-Dominion Bank (TD) has a volatility of 4.51%. 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