(ZCN) BMO S&P/TSX Capped - Performance 16.3% in 12m
Compare ZCN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.69%
#16 in Group
Rel. Strength
73.45%
#2131 in Universe
Total Return 12m
16.32%
#18 in Group
Total Return 5y
96.33%
#18 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: ZCN (16.3%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Canadian 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 |
|---|---|---|---|---|---|---|---|---|
| ZLB TO BMO Low Volatility Canadian |
2.75% | 20.6% | 88% | - | - | - | - | - |
| VCE TO Vanguard FTSE Canada |
-1.99% | 16.8% | 102% | - | - | - | - | - |
| QCN TO Mackenzie Canadian Equity |
-1.96% | 16.5% | 103% | - | - | - | - | - |
| VCN TO Vanguard FTSE Canada All |
-1.94% | 17.1% | 99.2% | - | - | - | - | - |
| HXT TO Global X S&P/TSX 60 Index |
-2.01% | 16.7% | 96.7% | - | - | - | - | - |
| TTP TO TD Canadian Equity Index |
-1.88% | 15.7% | 98.1% | - | - | - | - | - |
| ZCN TO BMO S&P/TSX Capped |
-1.99% | 16.3% | 96.3% | - | - | - | - | - |
| XIU TO iShares S&P/TSX 60 |
-2.03% | 16.7% | 95.8% | - | - | - | - | - |
Performance Comparison: ZCN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ZCN
| Total Return (including Dividends) | ZCN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.99% | -3.22% | -4.77% |
| 3 Months | -2.20% | -5.15% | -9.81% |
| 12 Months | 16.32% | 9.71% | 9.54% |
| 5 Years | 96.33% | 86.45% | 104.83% |
| Trend Score (consistency of price movement) | ZCN | VT | S&P 500 |
| 1 Month | -34.8% | -44.9% | -51.2% |
| 3 Months | -76.3% | -86.8% | -90.1% |
| 12 Months | 82.8% | 62.5% | 59.4% |
| 5 Years | 89.8% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #22 | 1.27% | 2.92% |
| 3 Month | #22 | 3.11% | 8.44% |
| 12 Month | #19 | 6.03% | 6.19% |
| 5 Years | #21 | 5.30% | -4.15% |
FAQs
Does ZCN BMO S&P/TSX Capped outperforms the market?
Yes,
over the last 12 months ZCN made 16.32%, while its related Sector, the Vanguard Total World Stock (VT) made 9.71%.
Over the last 3 months ZCN made -2.20%, while VT made -5.15%.
Over the last 3 months ZCN made -2.20%, while VT made -5.15%.
Performance Comparison ZCN vs Indeces and Sectors
ZCN vs. Indices ZCN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.58% | 2.78% | 7.16% | 6.78% |
| US NASDAQ 100 | QQQ | -2.97% | 2.76% | 6.92% | 6.08% |
| US Dow Jones Industrial 30 | DIA | -0.19% | 3.72% | 6.78% | 10.3% |
| German DAX 40 | DAX | -1.90% | 1.42% | -11.2% | -5.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.43% | 1.10% | 6.85% | 6.73% |
| Hongkong Hang Seng | HSI | -2.23% | 1.22% | 4.24% | 0.82% |
| India NIFTY 50 | INDA | -0.56% | -5.10% | 4.45% | 12.3% |
| Brasil Bovespa | EWZ | -3.76% | -4.09% | 3.42% | 23.1% |
ZCN vs. Sectors ZCN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.68% | 3.0% | -1.91% | -0.98% |
| Consumer Discretionary | XLY | -2.43% | 2.99% | 4.72% | 3.89% |
| Consumer Staples | XLP | 3.27% | -4.07% | 1.70% | 6.80% |
| Energy | XLE | 0.99% | 9.11% | 8.73% | 27.7% |
| Financial | XLF | -1.16% | 1.80% | -1.0% | -2.85% |
| Health Care | XLV | 0.87% | 4.64% | 9.41% | 17.2% |
| Industrial | XLI | -0.70% | 1.93% | 6.33% | 9.07% |
| Materials | XLB | -0.81% | 1.82% | 13.2% | 20.3% |
| Real Estate | XLRE | 1.92% | 0.95% | 9.19% | 1.69% |
| Technology | XLK | -4.25% | 3.62% | 12.2% | 11.9% |
| Utilities | XLU | 1.40% | -2.35% | 4.50% | -4.82% |
| Aerospace & Defense | XAR | -0.83% | -1.37% | -4.18% | -9.28% |
| Biotech | XBI | -4.26% | 6.94% | 19.0% | 19.8% |
| Homebuilder | XHB | -1.58% | 3.84% | 21.9% | 23.7% |
| Retail | XRT | -0.68% | 1.84% | 10.9% | 20.4% |