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BMO correlations (Bank Of Montreal)

Which assets move with BMO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

20.3%

3y weekly

Beta vs S&P 500

0.75

3y weekly

1-year return

+46.7%

price, adjusted

5-year return

+109.4%

price, adjusted

Market cap

$120.0B

latest

P/E ratio

19.4

trailing

Dividend yield

3.86%

trailing

Max drawdown

-17.6%

3y, daily closes

BMO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BMO

Asset		Correlation (3Y)
CM	Canadian Imperial Bank of Commerce	0.67
RY	Royal Bank Of Canada	0.66
KEY	KeyCorp	0.66
ZION	Zions Bancorporation N.A.	0.65
WAL	Western Alliance Bancorporation	0.65

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from BMO.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.48
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.44
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.36

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bmo.json

Correlations, diversifiers, beta and volatility for BMO, plus one endpoint per pair. API documentation.

ETF		BMO weight
VEA	Vanguard FTSE Developed Markets ETF	0.4%
ACWI	iShares MSCI ACWI ETF	0.11%
VT	Vanguard Total World Stock ETF	0.11%