(XXXX) Bank of Montreal - Performance -13.7% in 12m
Compare XXXX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.24%
#39 in Group
Rel. Strength
31.75%
#5483 in Universe
Total Return 12m
-13.73%
#92 in Group
Total Return 5y
164.41%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XXXX (-13.7%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Leveraged Equity
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 |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-11.4% | 28% | 224% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-10.7% | 11.4% | 199% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-10.8% | 10.8% | 194% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-12.9% | 4.33% | 137% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-17.3% | -3.67% | 327% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-19% | 32.7% | 404% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace & |
-15.3% | 34.9% | 221% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
-5.16% | 43.2% | 508% | - | - | - | - | - |
Performance Comparison: XXXX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XXXX
| Total Return (including Dividends) | XXXX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -29.18% | -4.31% | -4.31% |
| 3 Months | -43.51% | -7.85% | -7.85% |
| 12 Months | -13.73% | 10.76% | 10.76% |
| 5 Years | 164.41% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | XXXX | SPY | S&P 500 |
| 1 Month | -60.9% | -35.6% | -35.6% |
| 3 Months | -91.8% | -89.7% | -89.7% |
| 12 Months | 20.7% | 58.3% | 58.3% |
| 5 Years | 54.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #126 | -25.5% | -25.5% |
| 3 Month | #121 | -38.3% | -38.3% |
| 12 Month | #92 | -21.6% | -21.6% |
| 5 Years | #11 | 117% | 117% |
FAQs
Does XXXX Bank of Montreal outperforms the market?
No,
over the last 12 months XXXX made -13.73%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months XXXX made -43.51%, while SPY made -7.85%.
Over the last 3 months XXXX made -43.51%, while SPY made -7.85%.
Performance Comparison XXXX vs Indeces and Sectors
XXXX vs. Indices XXXX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 19.2% | -24.9% | -36.4% | -24.5% |
| US NASDAQ 100 | QQQ | 17.2% | -24.9% | -36.4% | -25.7% |
| US Dow Jones Industrial 30 | DIA | 21.2% | -23.4% | -36.6% | -20.7% |
| German DAX 40 | DAX | 21.8% | -25.4% | -54.8% | -37.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 25.7% | -25.7% | -34.9% | -22.4% |
| Hongkong Hang Seng | HSI | 21.4% | -26.3% | -38.2% | -27.8% |
| India NIFTY 50 | INDA | 26.6% | -30.7% | -38.0% | -15.5% |
| Brasil Bovespa | EWZ | 19.4% | -31.2% | -40.9% | -8.23% |
XXXX vs. Sectors XXXX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 19.3% | -23.6% | -45.1% | -36.1% |
| Consumer Discretionary | XLY | 16.8% | -25.1% | -39.5% | -28.1% |
| Consumer Staples | XLP | 26.6% | -31.9% | -41.7% | -23.2% |
| Energy | XLE | 22.5% | -17.6% | -33.9% | -1.80% |
| Financial | XLF | 21.1% | -24.4% | -44.5% | -33.0% |
| Health Care | XLV | 22.2% | -24.2% | -34.4% | -14.0% |
| Industrial | XLI | 21.0% | -25.1% | -36.7% | -20.6% |
| Materials | XLB | 22.4% | -24.7% | -29.5% | -8.39% |
| Real Estate | XLRE | 24.0% | -27.3% | -34.2% | -28.9% |
| Technology | XLK | 15.4% | -24.7% | -31.5% | -20.0% |
| Utilities | XLU | 23.3% | -30.9% | -39.5% | -34.2% |
| Aerospace & Defense | XAR | 19.6% | -28.9% | -47.6% | -40.7% |
| Biotech | XBI | 20.0% | -21.3% | -23.3% | -11.5% |
| Homebuilder | XHB | 20.9% | -23.2% | -21.4% | -5.76% |
| Retail | XRT | 22.0% | -26.3% | -32.2% | -10.1% |