(BMO) Bank of Montreal - Performance 33.9% in 12m
BMO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.55%
#46 in Peer-Group
Rel. Strength
80.57%
#1479 in Stock-Universe
Total Return 12m
33.92%
#37 in Peer-Group
Total Return 5y
143.14%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.7 |
| P/E Forward | 12.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 108.37 USD |
| 52 Week Low | 76.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.40 |
| Buy/Sell Signal +-5 | -1.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BMO (33.9%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
4.79% | 83.6% | 486% | 9.21 | 8.95 | 0.55 | 63.6% | 30.1% |
| SMFG NYSE Sumitomo Mitsui Financial |
2.45% | 21.7% | 210% | 12.4 | 10.4 | 1.32 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
4.76% | 48% | 170% | 11.2 | 10 | 1.5 | -0.70% | -41% |
| GGAL NASDAQ Grupo Financiero Galicia |
-11.1% | 72.2% | 561% | 6.92 | 3.47 | 0.75 | 66.6% | 92.8% |
| JYSK CO Jyske Bank |
3.37% | 17% | 239% | 7.67 | 7.64 | 0.86 | 76.9% | 18.8% |
| BMO TO Bank of Montreal |
1.14% | 32.6% | 150% | 13.7 | 12.9 | 1.29 | -42.4% | 2.3% |
| BCY XETRA Barclays |
-1.97% | 60% | 243% | 8.84 | 7.98 | 1.4 | 7.10% | 5.74% |
| BCS NYSE Barclays |
0.23% | 69.2% | 246% | 8.8 | 7.86 | 1.38 | -47.2% | -29% |
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 | 4.04% | -2.57% | 1.11% |
| 3 Months | 10.39% | 2.14% | 5.58% |
| 12 Months | 33.92% | 23.72% | 10.51% |
| 5 Years | 143.14% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 84.3% | -20.6% | 69.9% |
| 3 Months | 78% | 63.2% | 69.3% |
| 12 Months | 86.9% | 79.3% | 43.2% |
| 5 Years | 48.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 6.79% | 2.90% |
| 3 Month | #34 | 8.07% | 4.55% |
| 12 Month | #37 | 8.24% | 21.18% |
| 5 Years | #41 | 7.09% | 16.27% |
FAQs
Does Bank of Montreal (BMO) outperform the market?
Yes,
over the last 12 months BMO made 33.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months BMO made 10.39%, while XLF made 2.14%.
Performance Comparison BMO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BMO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | 2.9% | 12% | 23% |
| US NASDAQ 100 | QQQ | -0.3% | 2.6% | 12.8% | 25% |
| German DAX 40 | DAX | 1.6% | 4.8% | -4.4% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 5% | 10.2% | 22% |
| Hongkong Hang Seng | HSI | -1.1% | -1% | -7% | 7% |
| India NIFTY 50 | INDA | 1.2% | 5.4% | 13% | 35% |
| Brasil Bovespa | EWZ | -2.9% | 3.6% | -8.2% | 25% |
BMO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 2.6% | 9.2% | 11% |
| Consumer Discretionary | XLY | -0% | 5.8% | 21.9% | 16% |
| Consumer Staples | XLP | -0.3% | 4.3% | 10.5% | 27% |
| Energy | XLE | -6.4% | 1.1% | 8.4% | 31% |
| Financial | XLF | 1% | 6.6% | 9.2% | 10% |
| Health Care | XLV | -2.5% | -0.3% | 12.4% | 39% |
| Industrial | XLI | 0.5% | 3.7% | 6.4% | 16% |
| Materials | XLB | 0.1% | 2.6% | 11.2% | 35% |
| Real Estate | XLRE | -1.1% | 3.1% | 11% | 21% |
| Technology | XLK | -0.9% | 2% | 11.6% | 30% |
| Utilities | XLU | -2% | 3.5% | 3.6% | 13% |
| Aerospace & Defense | XAR | 0.4% | -1.7% | -5% | -9% |
| Biotech | XBI | -0.2% | -3.7% | 22.8% | 42% |
| Homebuilder | XHB | 1% | 9.1% | 27.4% | 43% |
| Retail | XRT | 3.4% | 4.2% | 19.9% | 33% |
BMO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.4% | -14.7% | 2.13% | 31% |
| Natural Gas | UNG | 0.2% | 6.7% | -6.3% | 49% |
| Gold | GLD | -4.2% | -2.2% | -18.2% | -13% |
| Silver | SLV | 0.2% | -7.3% | -7.6% | 11% |
| Copper | CPER | 2% | 2.3% | -2.9% | 26% |
BMO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.1% | 3.4% | 13.4% | 38% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 3.5% | 8.3% | 25% |