(BMO) Bank of Montreal - Performance 41.6% in 12m
BMO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.53%
#25 in Peer-Group
Rel. Strength
82.32%
#1358 in Stock-Universe
Total Return 12m
41.64%
#32 in Peer-Group
Total Return 5y
168.56%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.6 |
| P/E Forward | 12.6 |
| High / Low | CAD |
|---|---|
| 52 Week High | 154.09 CAD |
| 52 Week Low | 106.50 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.66 |
| Buy/Sell Signal +-5 | -0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BMO (41.6%) vs XLF (30%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
-6.67% | 66.1% | 450% | 9.01 | 8.71 | 0.55 | 56.4% | 28.7% |
| JYSK CO Jyske Bank |
4.07% | 24.4% | 246% | 7.98 | 7.64 | 0.86 | 76.9% | 18.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
0.26% | 12.5% | 217% | 12.1 | 10.1 | 1.28 | 7.50% | -31.6% |
| MFG NYSE Mizuho Financial |
1.81% | 33.2% | 182% | 11.6 | 10.2 | 1.52 | -0.70% | -41% |
| BMO TO Bank of Montreal |
4.03% | 41.6% | 169% | 13.6 | 12.6 | 1.29 | -42.4% | 2.3% |
| WFC NYSE Wells Fargo |
10.9% | 43.6% | 267% | 14.4 | 13.8 | 1.8 | 33.9% | 0.34% |
| BCY XETRA Barclays |
-0.51% | 52.6% | 251% | 8.95 | 7.97 | 1.4 | -2.40% | 3.64% |
| GGAL NASDAQ Grupo Financiero Galicia |
-5.31% | 88.2% | 468% | 6.48 | 3.47 | 0.75 | 66.6% | 92.8% |
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 | 4.03% | 5.08% | 5.25% |
| 3 Months | 22.77% | 20.75% | 24.13% |
| 12 Months | 41.64% | 29.97% | 14.15% |
| 5 Years | 168.56% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 37.1% | 64.2% | 81% |
| 3 Months | 93% | 86% | 96.9% |
| 12 Months | 85.1% | 78% | 44.9% |
| 5 Years | 71.3% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.00 | -1.00% | -1.16% |
| 3 Month | %th36.49 | 1.67% | -1.10% |
| 12 Month | %th58.11 | 8.98% | 24.08% |
| 5 Years | %th40.54 | 7.98% | 26.78% |
FAQs
Does Bank of Montreal (BMO) outperform the market?
Yes,
over the last 12 months BMO made 41.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months BMO made 22.77%, while XLF made 20.75%.
Performance Comparison BMO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BMO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | -1.2% | 8.6% | 27% |
| US NASDAQ 100 | QQQ | 1.6% | -1.3% | 8% | 29% |
| German DAX 40 | DAX | 3.5% | 5.4% | -3.5% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 0.8% | 5.2% | 22% |
| Hongkong Hang Seng | HSI | 1.7% | -2% | -10.8% | 3% |
| India NIFTY 50 | INDA | 3.2% | 0.6% | 8.3% | 42% |
| Brasil Bovespa | EWZ | -1.1% | -4.8% | -16.4% | 32% |
BMO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | -1.9% | 4.5% | 17% |
| Consumer Discretionary | XLY | 1.8% | 0.9% | 16.3% | 24% |
| Consumer Staples | XLP | 1% | 3.4% | 7% | 33% |
| Energy | XLE | 1% | -3% | 12.8% | 42% |
| Financial | XLF | 0.6% | -1.1% | 3.7% | 12% |
| Health Care | XLV | 1.9% | 1.9% | 16% | 46% |
| Industrial | XLI | 1.2% | -0.2% | 0.8% | 17% |
| Materials | XLB | -0.9% | -0.3% | 4.1% | 36% |
| Real Estate | XLRE | 1.4% | 3.1% | 8.9% | 29% |
| Technology | XLK | 0.6% | -4.7% | 6.3% | 31% |
| Utilities | XLU | 2.4% | 2.2% | 5.4% | 19% |
| Aerospace & Defense | XAR | 3.5% | -3% | -9.9% | -8% |
| Biotech | XBI | 0.3% | 0.7% | 21.9% | 49% |
| Homebuilder | XHB | -1.2% | -3% | 15.8% | 36% |
| Retail | XRT | -1.2% | -1% | 13% | 30% |
BMO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.4% | -4.41% | 17.0% | 49% |
| Natural Gas | UNG | 10.8% | 13.9% | 25.4% | 44% |
| Gold | GLD | 1.1% | 5.2% | -12% | 3% |
| Silver | SLV | 0.3% | -2.9% | -8.7% | 24% |
| Copper | CPER | 2.3% | -0.6% | -8.4% | 31% |
BMO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | 3% | 12.1% | 44% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 2.4% | 9.7% | 32% |