(BMO) Bank of Montreal - Performance 9.1% in 12m
Compare BMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.21%
#31 in Group
Rel. Strength
60.76%
#3153 in Universe
Total Return 12m
9.07%
#63 in Group
Total Return 5y
142.90%
#47 in Group
P/E 12.1
71th Percentile in Group
P/E Forward 11.3
79th Percentile in Group
PEG 1.46
51th Percentile in Group
FCF Yield 5.56%
68th Percentile in Group
12m Total Return: BMO (9.1%) 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 | -6.06% | -4.78% | -4.31% |
| 3 Months | -8.09% | -6.25% | -7.85% |
| 12 Months | 9.07% | 19.30% | 10.76% |
| 5 Years | 142.90% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
| 1 Month | -33.2% | -30.6% | -35.6% |
| 3 Months | -83.3% | -83.1% | -89.7% |
| 12 Months | 77.4% | 84.9% | 58.3% |
| 5 Years | 71.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #49 | -1.35% | -1.83% |
| 3 Month | #61 | -1.96% | -0.26% |
| 12 Month | #62 | -8.57% | -1.52% |
| 5 Years | #46 | 3.57% | 17.7% |
FAQs
Does BMO Bank of Montreal outperforms the market?
No,
over the last 12 months BMO made 9.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months BMO made -8.09%, while XLF made -6.25%.
Over the last 3 months BMO made -8.09%, 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 | -4.04% | -1.75% | 8.83% | -1.69% |
| US NASDAQ 100 | QQQ | -6.0% | -1.82% | 8.83% | -2.94% |
| US Dow Jones Industrial 30 | DIA | -1.97% | -0.28% | 8.57% | 2.09% |
| German DAX 40 | DAX | -1.38% | -2.25% | -9.60% | -14.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.49% | -2.56% | 10.3% | 0.45% |
| Hongkong Hang Seng | HSI | -1.77% | -3.18% | 6.96% | -4.95% |
| India NIFTY 50 | INDA | 3.39% | -7.62% | 7.23% | 7.27% |
| Brasil Bovespa | EWZ | -3.79% | -8.03% | 4.33% | 14.6% |
BMO vs. Sectors BMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.90% | -0.48% | 0.09% | -13.3% |
| Consumer Discretionary | XLY | -6.39% | -2.02% | 5.67% | -5.28% |
| Consumer Staples | XLP | 3.42% | -8.81% | 3.51% | -0.42% |
| Energy | XLE | -0.69% | 5.57% | 11.3% | 21.0% |
| Financial | XLF | -2.08% | -1.28% | 0.73% | -10.2% |
| Health Care | XLV | -1.02% | -1.09% | 10.8% | 8.81% |
| Industrial | XLI | -2.21% | -1.99% | 8.48% | 2.16% |
| Materials | XLB | -0.79% | -1.55% | 15.7% | 14.4% |
| Real Estate | XLRE | 0.79% | -4.15% | 11.0% | -6.05% |
| Technology | XLK | -7.85% | -1.54% | 13.7% | 2.83% |
| Utilities | XLU | 0.11% | -7.74% | 5.73% | -11.4% |
| Aerospace & Defense | XAR | -3.60% | -5.76% | -2.44% | -17.9% |
| Biotech | XBI | -3.17% | 1.78% | 21.9% | 11.3% |
| Homebuilder | XHB | -2.29% | -0.04% | 23.8% | 17.0% |
| Retail | XRT | -1.25% | -3.13% | 13.0% | 12.7% |