Overview Performance Dividends Peer Group Options

(MONT) Montea C.V.A. - Performance -19.6% in 12m

Compare MONT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -40.10%
#15 in Group
Rel. Strength 28.88%
#5659 in Universe
Total Return 12m -19.64%
#14 in Group
Total Return 5y -7.59%
#15 in Group
P/E 8.14
20th Percentile in Group
P/E Forward 12.8
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.72%
94th Percentile in Group

12m Total Return: MONT (-19.6%) vs XLRE (13.5%)

Compare overall performance (total returns) of Montea C.V.A. with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MONT) Montea C.V.A. - Performance -19.6% in 12m

Top Performers in Industrial REITs

Short Term
Symbol 1w 1m 3m
MONT -0.37% 17% 0.09%
WDP -2.07% 13.5% 5.84%
ARG 0.16% 11.0% 1.38%
STAG 2.18% 8.06% 0.85%
Long Term
Symbol 6m 12m 5y
MONT 0.09% -19.6% -7.59%
PRV-UN -9.19% 5.13% 99.2%
STAG -5.26% 1.20% 66.0%
EGP -2.50% 5.0% 75.8%
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
PLD NYSE
Prologis		 8.85% 2.23% 37.2% 25.8 44.4 0.54 6.20% 29.3%
HASI NYSE
Hannon Armstrong		 9.68% -12.4% 17.4% 15.8 9.43 0.79 1.0% -3.58%

Performance Comparison: MONT vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for MONT
Total Return (including Dividends) MONT XLRE S&P 500
1 Month 17.03% 6.12% 2.87%
3 Months 0.09% -0.37% -6.42%
12 Months -19.64% 13.46% 9.87%
5 Years -7.59% 49.29% 107.51%
Trend Score (consistency of price movement) MONT XLRE S&P 500
1 Month 93.1% 93.8% 89.4%
3 Months -39.5% -60.9% -72%
12 Months -85.4% 31.3% 49.3%
5 Years -63.4% 42.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #2 10.3% 13.8%
3 Month #4 0.46% 6.96%
12 Month #13 -29.2% -26.9%
5 Years #15 -38.1% -55.5%

FAQs

Does MONT Montea C.V.A. outperforms the market?

No, over the last 12 months MONT made -19.64%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.46%.
Over the last 3 months MONT made 0.09%, while XLRE made -0.37%.

Performance Comparison MONT vs Indeces and Sectors

MONT vs. Indices MONT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.06% 14.2% 5.24% -29.5%
US NASDAQ 100 QQQ -0.19% 12.3% 4.83% -31.0%
US Dow Jones Industrial 30 DIA -0.22% 15.4% 6.27% -26.0%
German DAX 40 DAX -2.06% -2.25% -20.3% -44.7%
Shanghai Shenzhen CSI 300 CSI 300 -0.60% 10.8% 6.01% -25.3%
Hongkong Hang Seng HSI -3.46% 0.82% -4.25% -31.7%
India NIFTY 50 INDA 2.45% 14.8% 3.34% -22.0%
Brasil Bovespa EWZ -1.99% 5.50% -3.97% -13.2%

MONT vs. Sectors MONT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.12% 13.4% -0.94% -40.0%
Consumer Discretionary XLY -0.86% 13.5% 7.43% -33.7%
Consumer Staples XLP 0.43% 15.0% -1.67% -27.2%
Energy XLE -0.92% 17.0% 11.2% -9.88%
Financial XLF -0.57% 11.5% -0.64% -41.2%
Health Care XLV 3.85% 21.4% 10.5% -13.7%
Industrial XLI -1.51% 9.65% 4.26% -29.6%
Materials XLB 0.07% 12.3% 9.29% -13.6%
Real Estate XLRE 0.39% 10.9% 2.86% -33.1%
Technology XLK -0.83% 10.3% 7.51% -26.6%
Utilities XLU -0.98% 11.4% -2.53% -35.6%
Aerospace & Defense XAR -0.45% 7.69% -4.06% -44.8%
Biotech XBI 8.14% 15.0% 26.3% -5.62%
Homebuilder XHB 0.50% 14.0% 18.9% -9.89%
Retail XRT -0.09% 13.4% 11.5% -15.3%

MONT vs. Commodities MONT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.43% 18.5% 6.19% -6.69%
Natural Gas UNG -3.97% 20.3% -37.5% -31.8%
Gold GLD -3.34% 9.51% -26.6% -61.1%
Silver SLV -2.71% 10.8% -6.45% -34.9%
Copper CPER 0.18% 12.7% -8.38% -20.9%

MONT vs. Yields & Bonds MONT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.41% 18.7% 3.48% -19.7%
iShares High Yield Corp. Bond HYG -0.38% 15.5% -1.34% -27.8%