(MONT) Montea C.V.A. - Performance -13.1% in 12m
MONT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-40.74%
#15 in Peer-Group
Rel. Strength
28.47%
#5335 in Stock-Universe
Total Return 12m
-13.05%
#12 in Peer-Group
Total Return 5y
-14.45%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.04 |
| P/E Forward | 12.8 |
| High / Low | EUR |
|---|---|
| 52 Week High | 78.04 EUR |
| 52 Week Low | 53.57 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.26 |
| Buy/Sell Signal +-5 | -1.87 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MONT (-13.1%) vs XLRE (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial REITs
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 3.04% | 0.71% | 3.01% |
| 3 Months | 4.25% | 0.69% | 5.82% |
| 12 Months | -13.05% | 12.69% | 12.82% |
| 5 Years | -14.45% | 42.23% | 114.16% |
| Trend Score (consistency of price movement) | MONT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 30.6% | 57% | 78.3% |
| 3 Months | 72.9% | 59.2% | 87.1% |
| 12 Months | -64.3% | -1.4% | 43.5% |
| 5 Years | -68.1% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 2.32% | 0.04% |
| 3 Month | #4 | 3.54% | -1.48% |
| 12 Month | #12 | -22.84% | -22.93% |
| 5 Years | #13 | -39.85% | -60.05% |
FAQs
Does Montea C.V.A. (MONT) outperform the market?
No,
over the last 12 months MONT made -13.05%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.69%.
Over the last 3 months MONT made 4.25%, while XLRE made 0.69%.
Performance Comparison MONT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MONT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | 0% | 4.8% | -26% |
| US NASDAQ 100 | QQQ | -4.6% | -0.9% | 4% | -27% |
| German DAX 40 | DAX | -2.9% | 6.1% | -10.8% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.6% | -1.2% | 4.3% | -32% |
| Hongkong Hang Seng | HSI | -6.5% | -5.2% | -14.2% | -49% |
| India NIFTY 50 | INDA | -4.4% | 2.2% | 3.1% | -13% |
| Brasil Bovespa | EWZ | -0.3% | 2.7% | -17.2% | -20% |
MONT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -0.5% | -0.4% | -37% |
| Consumer Discretionary | XLY | -3.6% | 4.6% | 14.8% | -32% |
| Consumer Staples | XLP | -2.6% | 4.9% | 4.5% | -19% |
| Energy | XLE | 1.1% | -0% | 4.8% | -9% |
| Financial | XLF | -4.9% | 1.8% | 1% | -39% |
| Health Care | XLV | -3.1% | 1.2% | 9.7% | -6% |
| Industrial | XLI | -3.5% | 2.4% | -1.4% | -33% |
| Materials | XLB | -2.4% | 3% | 3.7% | -13% |
| Real Estate | XLRE | -1.6% | 2.3% | 4% | -26% |
| Technology | XLK | -5.5% | -4.5% | 2.5% | -24% |
| Utilities | XLU | -2.8% | 3.8% | -0.6% | -33% |
| Aerospace & Defense | XAR | -4.8% | -1.7% | -12% | -58% |
| Biotech | XBI | -2.9% | -2% | 16.5% | -3% |
| Homebuilder | XHB | -6.1% | 2.8% | 14.8% | -10% |
| Retail | XRT | -2.6% | 2.7% | 12.5% | -16% |
MONT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.8% | -5.92% | 6.15% | -6% |
| Natural Gas | UNG | 10.2% | 10.2% | 3.3% | 3% |
| Gold | GLD | -1.1% | 2.2% | -20% | -56% |
| Silver | SLV | -1.4% | -6.2% | -15.2% | -38% |
| Copper | CPER | -3.8% | -1% | -12.8% | -27% |
MONT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | 0.6% | 5% | -10% |
| iShares High Yield Corp. Bond | HYG | -2.9% | 1.7% | 2.3% | -23% |