Correlation
The correlation between BMO and TD is 0.55, 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. 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.
Performance
BMO vs. TD - Performance Comparison
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Key characteristics
BMO:
1.38
TD:
1.73
BMO:
1.06
TD:
2.15
BMO:
1.17
TD:
1.32
BMO:
0.63
TD:
0.99
BMO:
3.38
TD:
3.88
BMO:
5.08%
TD:
7.98%
BMO:
20.82%
TD:
18.87%
BMO:
-68.43%
TD:
-64.16%
BMO:
0.00%
TD:
-5.31%
Fundamentals
BMO:
$77.84B
TD:
$118.40B
BMO:
$7.80
TD:
$6.98
BMO:
13.72
TD:
9.85
BMO:
1.39
TD:
0.72
BMO:
2.54
TD:
1.90
BMO:
1.26
TD:
1.40
BMO:
$24.82B
TD:
$43.45B
BMO:
$25.69B
TD:
$43.45B
BMO:
$530.00M
TD:
$10.91B
Returns By Period
In the year-to-date period, BMO achieves a 13.17% return, which is significantly lower than TD's 33.22% return. Over the past 10 years, BMO has outperformed TD with an annualized return of 10.36%, while TD has yielded a comparatively lower 9.11% annualized return.
BMO
13.17%
12.43%
15.31%
28.53%
4.34%
22.19%
10.36%
TD
33.22%
8.26%
25.47%
32.35%
1.50%
15.14%
9.11%
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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.
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Dividends
BMO vs. TD - Dividend Comparison
BMO's dividend yield for the trailing twelve months is around 4.18%, less than TD's 4.31% 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% |
TD The Toronto-Dominion Bank | 4.31% | 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.
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Volatility
BMO vs. TD - Volatility Comparison
The current volatility for Bank of Montreal (BMO) is 2.39%, while The Toronto-Dominion Bank (TD) has a volatility of 4.39%. 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.
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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