What investor type does Bank of Montreal fit best in FoxScore?

Bank of Montreal looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.

How meaningful is the available history for Bank of Montreal?

Bank of Montreal currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Bank of Montreal

BMO.CA · As of: 02/17/2026

Basic information

Type: Stock

Region: Canada

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Bank of Montreal (BMO) is one of Canada’s oldest major banks, combining retail and commercial banking with wealth management and an established capital-markets arm. In the United States it has a strong presence in the Midwest and selected growth regions, broadening its loan and deposit base. Investors focus on net interest margin, fee contribution from Wealth and Markets, and credit performance in commercial and real-estate exposures.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Bank of Montreal (BMO.CA) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (61), Stability (73) and Trend (68). All three sub-scores are currently above average.

Performance scores 61 points (strong). Key strength: 1Y return at 35.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 159.3 %. This points to a sharper upswing more recently.

Stability scores 73 points (strong). Key strength: volatility (365d, annualized) at 18.3 %. Main drag: CAGR/drawdown ratio at 0.21. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 68 points (strong). Key strength: 12M momentum at 33.2 %. Main drag: Price is about 4.1 % above SMA50.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Bank of Montreal fit best in FoxScore?: Bank of Montreal looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
How meaningful is the available history for Bank of Montreal?: Bank of Montreal currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.