BMO
Bank of Montreal
Stock
$165.70−0.60 (−0.36%)Close Oct 2, 2026
Oct 27, 1994 – Oct 2, 2026, Dividends reinvested
- Final balance
- $727,529
- CAGR
- +14.37%
- Max drawdown
- −68.50%
- Sharpe ratio
- 0.66
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.12%
- 3M
- −4.18%
- 6M
- +23.48%
- YTD
- +29.61%
- 1Y
- +29.12%
- 3Y
- +31.39%
- 5Y
- +14.83%
- 10Y
- +14.07%
- 15Y
- +11.96%
- 20Y
- +9.67%
- 25Y
- +12.57%
- 30Y
- +13.41%
- Since 1994
- +14.37%
Metrics
Since 1994| Volatility | 25.11% |
|---|---|
| Sortino ratio | 0.96 |
| Calmar ratio | 0.21 |
| Best year, 2009 | +120.64% |
| Worst year, 2008 | −51.95% |
| Positive years | 22 of 31 |
| Longest drawdown | 3.2 years |
Worst drawdowns
Since 1994| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −68.5% | Nov 2007 | Feb 2009 | Mar 2010 | 2.3 years |
| −51.0% | Jan 2020 | Mar 2020 | Dec 2020 | 10 months |
| −46.6% | Apr 1998 | Jan 2000 | Jan 2001 | 2.8 years |
| −34.7% | Sep 2014 | Jan 2016 | Dec 2016 | 2.3 years |
| −34.3% | Mar 2022 | Oct 2023 | May 2025 | 3.2 years |
Annual returns
1994 from Oct 27 · 2026 through Oct 2