Both in Banking & Credit
Capital One Financial vs Bank of Montreal
Over the past year COF returned −12.1% and BMO returned +30.7%; their daily moves had a correlation of 0.54.
COF −12.1% BMO +30.7%Growth of $1, one year, split-adjusted
| Metric | COF | BMO |
|---|---|---|
| Price | $196.46 | $169.61 |
| Market cap | $120.53B | $117.89B |
| Today | 0.00% | −0.90% |
| 1 month | −8.9% | −1.3% |
| 6 months | +10.3% | +28.9% |
| Year to date | −18.9% | +30.7% |
| 1 year | −12.3% | +29.8% |
| Revenue growth (YoY) | +21.7% | — |
| Gross margin | 79.8% | — |
| Net margin | 14.8% | — |
| P/E (TTM) | 11.9× | — |
| Price / sales | 1.5× | — |
| Net cash | $103.98B | $400.75B |
| Dividend yield | 1.63% | 4.03% |
| Volatility (60d) | 28.1% | 19.7% |
| Short % of float | 1.6% | 0.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).