(BMO) Bank of Montreal - Performance 3.7% in 12m
Compare BMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.81%
#48 in Group
Rel. Strength
50.36%
#3811 in Universe
Total Return 12m
3.68%
#63 in Group
Total Return 5y
155.38%
#45 in Group
12m Total Return: BMO (3.7%) vs XLF (20.6%)
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 |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
| KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
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 | -5.11% | -3.50% | -3.62% |
| 3 Months | 0.49% | 3.57% | -3.76% |
| 12 Months | 3.68% | 20.61% | 8.80% |
| 5 Years | 155.38% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
| 1 Month | -48.6% | 50.4% | -17.5% |
| 3 Months | 4.10% | 3.2% | -55.3% |
| 12 Months | 73.2% | 93.1% | 84.8% |
| 5 Years | 50.3% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #56 | -1.67% | -1.55% |
| 3 Month | #49 | -2.97% | 4.42% |
| 12 Month | #63 | -14.0% | -4.70% |
| 5 Years | #47 | -8.17% | 5.06% |
FAQs
Does BMO Bank of Montreal outperforms the market?
No,
over the last 12 months BMO made 3.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months BMO made 0.49%, while XLF made 3.57%.
Over the last 3 months BMO made 0.49%, while XLF made 3.57%.
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 | 0.77% | -1.49% | 8.88% | -5.12% |
| US NASDAQ 100 | QQQ | 2.46% | -0.35% | 9.64% | -3.21% |
| US Dow Jones Industrial 30 | DIA | -0.29% | -2.40% | 7.85% | -4.18% |
| German DAX 40 | DAX | 0.85% | -2.30% | -8.91% | -18.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.22% | -5.38% | 17.1% | -5.40% |
| Hongkong Hang Seng | HSI | -2.03% | -7.59% | 13.3% | -14.5% |
| India NIFTY 50 | INDA | 0.15% | -11.9% | 19.8% | 3.82% |
| Brasil Bovespa | EWZ | -0.69% | -13.4% | 15.5% | 14.9% |
BMO vs. Sectors BMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.68% | -0.97% | 0.89% | -14.9% |
| Consumer Discretionary | XLY | 1.36% | 0.51% | 7.71% | -6.61% |
| Consumer Staples | XLP | -5.70% | -3.56% | 8.01% | -7.10% |
| Energy | XLE | -2.58% | -13.0% | 1.78% | 1.60% |
| Financial | XLF | -0.40% | -1.61% | -3.07% | -16.9% |
| Health Care | XLV | -0.42% | -1.31% | 13.8% | 4.24% |
| Industrial | XLI | 0.24% | -3.49% | 10.1% | -3.34% |
| Materials | XLB | -1.50% | -4.80% | 17.5% | 8.75% |
| Real Estate | XLRE | -3.11% | -1.96% | 12.2% | -7.89% |
| Technology | XLK | 2.99% | -0.39% | 13.4% | 3.40% |
| Utilities | XLU | -4.52% | -5.46% | 9.58% | -21.2% |
| Aerospace & Defense | XAR | 3.11% | -4.80% | 5.78% | -13.6% |
| Biotech | XBI | 8.49% | 3.58% | 28.4% | 20.3% |
| Homebuilder | XHB | 0.67% | -3.62% | 29.6% | 14.8% |
| Retail | XRT | -0.81% | -2.46% | 15.7% | 13.2% |