Performance of BMO Bank of Montreal | 4.9% in 12m
Compare BMO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bank of Montreal with its related Sector/Index XLF
Performance Duell BMO vs XLF
| TimeFrame | BMO | XLF |
|---|---|---|
| 1 Day | 0.37% | 0.00% |
| 1 Week | -2.27% | -1.85% |
| 1 Month | -7.05% | -3.65% |
| 3 Months | -3.59% | 4.36% |
| 6 Months | 21.4% | 25.00% |
| 12 Months | 4.85% | 24.18% |
| YTD | -6.23% | 7.29% |
| Rel. Perf. 1m | -0.31 | |
| Rel. Perf. 3m | -0.87 | |
| Rel. Perf. 6m | -0.46 | |
| Rel. Perf. 12m | -1.65 |
Is Bank of Montreal a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bank of Montreal is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMO as of May 2024 is 85.56. This means that BMO is currently overvalued and has a potential downside of -4.56% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMO as of May 2024 is 85.56. This means that BMO is currently overvalued and has a potential downside of -4.56% (Sold with Premium).
Is BMO a buy, sell or hold?
- Strong Buy: 4
- Buy: 9
- Hold: 1
- Sell: 0
- Strong Sell: 1
Values above 0%: BMO is performing better - Values below 0%: BMO is underperforming
Compare BMO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.27% | -2.87% | 2.16% | -17.31% |
| US NASDAQ 100 | QQQ | -1.10% | -1.78% | 2.85% | -26.85% |
| US Dow Jones Industrial 30 | DIA | -0.83% | -2.94% | 6.43% | -8.63% |
| German DAX 40 | DBXD | -1.39% | -5.05% | 1.38% | -8.61% |
| UK FTSE 100 | ISFU | -3.76% | -8.94% | 5.66% | -3.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.10% | -7.62% | 19.98% | 17.51% |
| Hongkong Hang Seng | HSI | -6.33% | -10.12% | 22.94% | 24.10% |
| Japan Nikkei 225 | EXX7 | -1.51% | -1.03% | 6.62% | -14.11% |
| India NIFTY 50 | INDA | -3.04% | -8.84% | 0.63% | -22.85% |
| Brasil Bovespa | EWZ | -2.79% | -4.91% | 16.19% | -13.02% |
BMO Bank of Montreal vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.53% | -2.54% | 1.11% | -27.58% |
| Consumer Discretionary | XLY | -2.46% | -2.67% | 7.60% | -15.28% |
| Consumer Staples | XLP | -1.07% | -6.09% | 9.06% | 5.22% |
| Energy | XLE | 2.05% | -3.81% | 11.18% | -8.27% |
| Financial | XLF | -0.42% | -3.40% | -3.61% | -19.33% |
| Health Care | XLV | -2.07% | -3.03% | 7.83% | -1.61% |
| Industrial | XLI | -1.56% | -4.03% | -2.51% | -17.74% |
| Materials | XLB | -3.12% | -3.19% | 3.08% | -8.08% |
| Real Estate | XLRE | -1.10% | -0.28% | 10.65% | 4.58% |
| Technology | XLK | -0.37% | -0.06% | 4.74% | -24.91% |
| Utilities | XLU | -3.42% | -10.51% | 7.58% | 3.79% |
| Aerospace & Defense | XAR | -3.93% | -5.45% | 3.10% | -15.07% |
| Biotech | XBI | -6.31% | -0.10% | -7.82% | -1.58% |
| Homebuilder | XHB | -1.84% | 0.17% | -17.54% | -41.10% |
| Retail | XRT | -0.56% | 2.10% | -1.20% | -13.54% |
Does Bank of Montreal outperform its market, is BMO a Sector Leader?
No, over the last 12 months Bank of Montreal (BMO) made 4.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months BMO made -3.59%, while XLF made 4.36%.
No, over the last 12 months Bank of Montreal (BMO) made 4.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months BMO made -3.59%, while XLF made 4.36%.
| Period | BMO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.05% | -3.65% | -4.18% |
| 3 Months | -3.59% | 4.36% | 2.60% |
| 12 Months | 4.85% | 24.18% | 22.16% |