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
Returns By Period
In the year-to-date period, BMO achieves a 0.43% return, which is significantly higher than TD's -9.08% return. Over the past 10 years, BMO has outperformed TD with an annualized return of 6.99%, while TD has yielded a comparatively lower 5.29% annualized return.
BMO
0.43%
2.94%
2.64%
23.24%
9.32%
6.99%
TD
-9.08%
-2.39%
4.22%
-3.55%
3.82%
5.29%
Fundamentals
| BMO | TD | |
|---|---|---|
| Market Cap | $69.15B | $97.78B |
| EPS | $6.23 | $3.09 |
| PE Ratio | 15.19 | 18.10 |
| PEG Ratio | 0.71 | 1.22 |
| Total Revenue (TTM) | $46.27B | $72.61B |
| Gross Profit (TTM) | $47.17B | $88.92B |
| EBITDA (TTM) | $5.29B | $2.01B |
Key characteristics
| BMO | TD | |
|---|---|---|
| Sharpe Ratio | 1.09 | -0.24 |
| Sortino Ratio | 1.40 | -0.20 |
| Omega Ratio | 1.22 | 0.97 |
| Calmar Ratio | 0.78 | -0.15 |
| Martin Ratio | 2.97 | -0.53 |
| Ulcer Index | 7.73% | 8.47% |
| Daily Std Dev | 21.04% | 18.48% |
| Max Drawdown | -68.43% | -64.16% |
| Current Drawdown | -12.04% | -25.36% |
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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.
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 4.74%, less than TD's 5.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMO Bank of Montreal | 4.74% | 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 | 5.38% | 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
Bank of Montreal (BMO) and The Toronto-Dominion Bank (TD) have volatilities of 3.60% and 3.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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