RY vs. BMO

In the year-to-date period, RY achieves a -0.57% return, which is significantly higher than BMO's -1.00% return. Over the past 10 years, RY has outperformed BMO with an annualized return of 10.03%, while BMO has yielded a comparatively lower 8.07% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Royal Bank of Canada (RY) 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.

The current RY Sharpe Ratio is 1.24, which is higher than the BMO Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of RY and BMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RY's dividend yield for the trailing twelve months is around 3.51%, less than BMO's 3.55% yield.

The maximum RY drawdown since its inception was -63.03%, smaller than the maximum BMO drawdown of -68.43%. Use the drawdown chart below to compare losses from any high point for RY and BMO. For additional features, visit the drawdowns tool.

The current volatility for Royal Bank of Canada (RY) is 9.17%, while Bank of Montreal (BMO) has a volatility of 10.78%. This indicates that RY experiences smaller price fluctuations and is considered to be less risky than BMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Royal Bank of Canada 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.