(BMO) Bank of Montreal - Performance 7.6% in 12m
Compare BMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.63%
#49 in Group
Rel. Strength
56.71%
#3478 in Universe
Total Return 12m
7.55%
#63 in Group
Total Return 5y
139.64%
#46 in Group
P/E 12.1
72th Percentile in Group
P/E Forward 11.2
79th Percentile in Group
PEG 1.46
51th Percentile in Group
FCF Yield 11.2%
78th Percentile in Group
12m Total Return: BMO (7.6%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
-0.77% | 87.4% | 542% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
5.67% | 83.5% | 509% | 9.11 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-16.3% | 24% | 266% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-14.5% | 24.5% | 222% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| GGAL NASDAQ Grupo Financiero Galicia |
7.57% | 132% | 1241% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SUPV NYSE Grupo Supervielle |
5.04% | 182% | 1092% | 12.9 | - | 0.29 | 65.0% | 115% |
| MFG NYSE Mizuho Financial |
-15.5% | 30.1% | 159% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| BMA NYSE Banco Macro |
10.9% | 109% | 760% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
Performance Comparison: BMO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BMO
| Total Return (including Dividends) | BMO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.20% | -4.78% | -4.31% |
| 3 Months | -4.75% | -6.25% | -7.85% |
| 12 Months | 7.55% | 19.30% | 10.76% |
| 5 Years | 139.64% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
| 1 Month | -24.5% | -30.6% | -35.6% |
| 3 Months | -79.4% | -83.1% | -89.7% |
| 12 Months | 75.7% | 84.9% | 58.3% |
| 5 Years | 49.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #42 | 1.66% | 1.16% |
| 3 Month | #52 | 1.61% | 3.37% |
| 12 Month | #64 | -9.85% | -2.90% |
| 5 Years | #48 | 2.18% | 16.2% |
FAQs
Does BMO Bank of Montreal outperforms the market?
No,
over the last 12 months BMO made 7.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months BMO made -4.75%, while XLF made -6.25%.
Over the last 3 months BMO made -4.75%, while XLF made -6.25%.
Performance Comparison BMO vs Indeces and Sectors
BMO vs. Indices BMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.21% | 1.11% | 9.12% | -3.21% |
| US NASDAQ 100 | QQQ | -6.17% | 1.04% | 9.12% | -4.46% |
| US Dow Jones Industrial 30 | DIA | -2.14% | 2.58% | 8.86% | 0.57% |
| German DAX 40 | DAX | -1.55% | 0.61% | -9.31% | -16.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.32% | 0.30% | 10.5% | -1.07% |
| Hongkong Hang Seng | HSI | -1.94% | -0.32% | 7.25% | -6.47% |
| India NIFTY 50 | INDA | 3.22% | -4.76% | 7.52% | 5.75% |
| Brasil Bovespa | EWZ | -3.96% | -5.17% | 4.62% | 13.1% |
BMO vs. Sectors BMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.07% | 2.38% | 0.38% | -14.9% |
| Consumer Discretionary | XLY | -6.56% | 0.84% | 5.96% | -6.80% |
| Consumer Staples | XLP | 3.25% | -5.95% | 3.80% | -1.94% |
| Energy | XLE | -0.86% | 8.43% | 11.6% | 19.5% |
| Financial | XLF | -2.25% | 1.58% | 1.02% | -11.8% |
| Health Care | XLV | -1.19% | 1.77% | 11.1% | 7.29% |
| Industrial | XLI | -2.38% | 0.87% | 8.77% | 0.64% |
| Materials | XLB | -0.96% | 1.31% | 16.0% | 12.9% |
| Real Estate | XLRE | 0.62% | -1.29% | 11.3% | -7.57% |
| Technology | XLK | -8.02% | 1.32% | 14.0% | 1.31% |
| Utilities | XLU | -0.06% | -4.88% | 6.02% | -12.9% |
| Aerospace & Defense | XAR | -3.77% | -2.90% | -2.15% | -19.4% |
| Biotech | XBI | -3.34% | 4.64% | 22.2% | 9.80% |
| Homebuilder | XHB | -2.46% | 2.82% | 24.1% | 15.5% |
| Retail | XRT | -1.42% | -0.27% | 13.2% | 11.2% |