Correlation
The correlation between GIL and BMO 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.
GIL vs. BMO
Compare and contrast key facts about Gildan Activewear Inc. (GIL) and Bank of Montreal (BMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIL or BMO.
Performance
GIL vs. BMO - Performance Comparison
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Key characteristics
GIL:
1.07
BMO:
1.38
GIL:
1.61
BMO:
1.06
GIL:
1.22
BMO:
1.17
GIL:
0.28
BMO:
0.63
GIL:
3.06
BMO:
3.38
GIL:
9.03%
BMO:
5.08%
GIL:
25.81%
BMO:
20.82%
GIL:
-100.00%
BMO:
-68.43%
GIL:
-99.99%
BMO:
0.00%
Fundamentals
GIL:
$7.26B
BMO:
$77.84B
GIL:
$2.47
BMO:
$7.80
GIL:
18.87
BMO:
13.72
GIL:
0.94
BMO:
1.39
GIL:
2.21
BMO:
2.54
GIL:
5.01
BMO:
1.26
GIL:
$3.29B
BMO:
$24.82B
GIL:
$1.01B
BMO:
$25.69B
GIL:
$769.93M
BMO:
$530.00M
Returns By Period
In the year-to-date period, GIL achieves a -0.04% return, which is significantly lower than BMO's 13.17% return. Over the past 10 years, GIL has underperformed BMO with an annualized return of 5.36%, while BMO has yielded a comparatively higher 10.36% annualized return.
GIL
-0.04%
1.50%
-5.21%
27.17%
16.48%
29.61%
5.36%
BMO
13.17%
12.43%
15.31%
28.53%
4.34%
22.19%
10.36%
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Risk-Adjusted Performance
GIL vs. BMO — Risk-Adjusted Performance Rank
GIL
BMO
GIL vs. BMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gildan Activewear Inc. (GIL) and Bank of Montreal (BMO). 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
GIL vs. BMO - Dividend Comparison
GIL's dividend yield for the trailing twelve months is around 1.85%, less than BMO's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIL Gildan Activewear Inc. | 1.85% | 1.74% | 2.25% | 2.47% | 1.09% | 0.55% | 1.82% | 1.48% | 1.16% | 1.23% | 0.92% | 0.80% |
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% |
Drawdowns
GIL vs. BMO - Drawdown Comparison
The maximum GIL drawdown since its inception was -100.00%, which is greater than BMO's maximum drawdown of -68.43%. Use the drawdown chart below to compare losses from any high point for GIL and BMO.
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Volatility
GIL vs. BMO - Volatility Comparison
Gildan Activewear Inc. (GIL) has a higher volatility of 7.41% compared to Bank of Montreal (BMO) at 2.39%. This indicates that GIL's price experiences larger fluctuations and is considered to be riskier than BMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GIL vs. BMO - Financials Comparison
This section allows you to compare key financial metrics between Gildan Activewear Inc. and Bank of Montreal. 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