Performance of BMO Bank of Montreal | 25.2% in 12m
Compare BMO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bank of Montreal with its related Sector/Index XLF
Performance Duell BMO vs XLF
| TimeFrame | BMO | XLF |
|---|---|---|
| 1 Week | 4.84% | 4.34% |
| 1 Month | 9.39% | 5.41% |
| 3 Months | 8.98% | 9.04% |
| 6 Months | 5.07% | 20.87% |
| 12 Months | 25.2% | 50.28% |
| YTD | 2.59% | 27.52% |
| Rel. Perf. 1m | 0.41 | |
| Rel. Perf. 3m | -0.85 | |
| Rel. Perf. 6m | -1.42 | |
| Rel. Perf. 12m | -1.53 | |
| Spearman 1m | 0.95 | 0.662 |
| Spearman 3m | 0.63 | 0.887 |
Is Bank of Montreal a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bank of Montreal is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMO as of October 2024 is 131.79. This means that BMO is currently overvalued and has a potential downside of 2.07% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMO as of October 2024 is 131.79. This means that BMO is currently overvalued and has a potential downside of 2.07% (Sold with Premium).
Is BMO a buy, sell or hold?
Bank of Montreal has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 25.18%.
In compare to Financial Sector SPDR Fund, BMO made -25.1% less over the last 12 months. Due to the underperformance, it is recommend to sell BMO.
In compare to Financial Sector SPDR Fund, BMO made -25.1% less over the last 12 months. Due to the underperformance, it is recommend to sell BMO.
Values above 0%: BMO is performing better - Values below 0%: BMO is underperforming
Compare BMO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.76% | 5.65% | -12.01% | -14.95% |
| US NASDAQ 100 | QQQ | 5.11% | 5.49% | -10.64% | -14.31% |
| US Dow Jones Industrial 30 | DIA | 3.01% | 5.44% | -10.48% | -7.67% |
| German DAX 40 | DBXD | 3.86% | 5.05% | -3.97% | -4.71% |
| UK FTSE 100 | ISFU | 4.35% | 10.11% | -8.43% | 0.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.27% | -7.54% | -3.27% | 13.84% |
| Hongkong Hang Seng | HSI | 9.77% | 0.30% | -18.78% | 14.11% |
| Japan Nikkei 225 | EXX7 | 5.29% | 5.24% | 1.85% | 2.21% |
| India NIFTY 50 | INDA | 6.17% | 12.19% | -5.47% | -2.92% |
| Brasil Bovespa | EWZ | 5.26% | 15.32% | 7.86% | 23.75% |
BMO Bank of Montreal vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.00% | 5.91% | -8.83% | -12.44% |
| Consumer Discretionary | XLY | 4.18% | 6.28% | -10.74% | -6.91% |
| Consumer Staples | XLP | 3.77% | 10.55% | -8.20% | -0.23% |
| Energy | XLE | 6.57% | 5.23% | 7.20% | 21.30% |
| Financial | XLF | 0.50% | 3.98% | -15.80% | -25.10% |
| Health Care | XLV | 5.09% | 11.10% | -5.85% | 4.30% |
| Industrial | XLI | 2.74% | 3.83% | -10.35% | -17.66% |
| Materials | XLB | 2.77% | 5.18% | -5.20% | -6.53% |
| Real Estate | XLRE | 1.49% | 9.96% | -21.42% | -15.24% |
| Technology | XLK | 4.98% | 4.22% | -11.05% | -16.21% |
| Utilities | XLU | 1.12% | 5.66% | -23.98% | -19.85% |
| Aerospace & Defense | XAR | 1.08% | 2.39% | -18.54% | -17.67% |
| Biotech | XBI | 1.64% | 11.01% | -12.40% | -23.44% |
| Homebuilder | XHB | 1.48% | 7.23% | -18.64% | -51.40% |
| Retail | XRT | 0.38% | 6.64% | -6.37% | -8.63% |
Does Bank of Montreal outperform its market, is BMO a Sector Leader?
No, over the last 12 months Bank of Montreal (BMO) made 25.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months BMO made 8.98%, while XLF made 9.04%.
No, over the last 12 months Bank of Montreal (BMO) made 25.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months BMO made 8.98%, while XLF made 9.04%.
| Period | BMO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 9.39% | 5.41% | 3.74% |
| 3 Months | 8.98% | 9.04% | 4.88% |
| 12 Months | 25.18% | 50.28% | 40.13% |