(BMO) Bank of Montreal - Performance 9.3% in 12m
Compare BMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.43%
#33 in Group
Rel. Strength
64.79%
#2704 in Universe
Total Return 12m
9.29%
#60 in Group
Total Return 5y
165.43%
#46 in Group
P/E 13.1
75th Percentile in Group
P/E Forward 12.1
87th Percentile in Group
PEG 1.46
57th Percentile in Group
FCF Yield 5.42%
(unknown) Percentile in Group
12m Total Return: BMO (9.3%) 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 | -6.39% | -3.50% | -3.62% |
| 3 Months | -0.16% | 3.57% | -3.76% |
| 12 Months | 9.29% | 20.61% | 8.80% |
| 5 Years | 165.43% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
| 1 Month | -61.0% | 50.4% | -17.5% |
| 3 Months | -9.60% | 3.2% | -55.3% |
| 12 Months | 75.0% | 93.1% | 84.8% |
| 5 Years | 71.4% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #58 | -3.0% | -2.88% |
| 3 Month | #49 | -3.60% | 3.74% |
| 12 Month | #60 | -9.38% | 0.45% |
| 5 Years | #47 | -4.56% | 9.19% |
FAQs
Does BMO Bank of Montreal outperforms the market?
No,
over the last 12 months BMO made 9.29%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months BMO made -0.16%, while XLF made 3.57%.
Over the last 3 months BMO made -0.16%, 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 | 0.97% | -2.77% | 15.5% | 0.49% |
| US NASDAQ 100 | QQQ | 2.66% | -1.63% | 16.2% | 2.40% |
| US Dow Jones Industrial 30 | DIA | -0.09% | -3.68% | 14.4% | 1.43% |
| German DAX 40 | DAX | 1.05% | -3.58% | -2.34% | -13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.02% | -6.66% | 23.7% | 0.21% |
| Hongkong Hang Seng | HSI | -1.83% | -8.87% | 19.8% | -8.90% |
| India NIFTY 50 | INDA | 0.35% | -13.2% | 26.4% | 9.43% |
| Brasil Bovespa | EWZ | -0.49% | -14.7% | 22.1% | 20.5% |
BMO vs. Sectors BMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.88% | -2.25% | 7.46% | -9.31% |
| Consumer Discretionary | XLY | 1.56% | -0.77% | 14.3% | -1.0% |
| Consumer Staples | XLP | -5.50% | -4.84% | 14.6% | -1.49% |
| Energy | XLE | -2.38% | -14.3% | 8.35% | 7.21% |
| Financial | XLF | -0.20% | -2.89% | 3.50% | -11.3% |
| Health Care | XLV | -0.22% | -2.59% | 20.4% | 9.85% |
| Industrial | XLI | 0.44% | -4.77% | 16.7% | 2.27% |
| Materials | XLB | -1.30% | -6.08% | 24.1% | 14.4% |
| Real Estate | XLRE | -2.91% | -3.24% | 18.8% | -2.28% |
| Technology | XLK | 3.19% | -1.67% | 20.0% | 9.01% |
| Utilities | XLU | -4.32% | -6.74% | 16.2% | -15.6% |
| Aerospace & Defense | XAR | 3.31% | -6.08% | 12.4% | -7.97% |
| Biotech | XBI | 8.69% | 2.30% | 34.9% | 25.9% |
| Homebuilder | XHB | 0.87% | -4.90% | 36.2% | 20.4% |
| Retail | XRT | -0.61% | -3.74% | 22.2% | 18.8% |