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:
0.53
TD:
0.13
BMO:
0.78
TD:
0.29
BMO:
1.12
TD:
1.04
BMO:
0.42
TD:
0.08
BMO:
1.46
TD:
0.29
BMO:
7.68%
TD:
8.52%
BMO:
21.11%
TD:
19.03%
BMO:
-68.43%
TD:
-64.16%
BMO:
-6.90%
TD:
-22.14%
Fundamentals
BMO:
$72.66B
TD:
$101.05B
BMO:
$6.61
TD:
$3.28
BMO:
14.99
TD:
17.53
BMO:
1.38
TD:
1.12
BMO:
$54.59B
TD:
$55.95B
BMO:
$55.49B
TD:
$55.95B
BMO:
$5.29B
TD:
$22.69B
Returns By Period
In the year-to-date period, BMO achieves a 2.08% return, which is significantly lower than TD's 9.53% return. Over the past 10 years, BMO has outperformed TD with an annualized return of 9.65%, while TD has yielded a comparatively lower 7.52% annualized return.
BMO
2.08%
2.62%
16.14%
8.55%
10.12%
9.65%
TD
9.53%
11.61%
1.37%
0.25%
5.07%
7.52%
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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 4.52%, less than TD's 5.20% 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% |
TD The Toronto-Dominion Bank | 5.20% | 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 4.11%, while The Toronto-Dominion Bank (TD) has a volatility of 5.16%. 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