(BMO) Bank of Montreal - Performance 12.2% in 12m
Compare BMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.95%
#50 in Group
Rel. Strength
65.30%
#2770 in Universe
Total Return 12m
12.16%
#62 in Group
Total Return 5y
145.98%
#46 in Group
P/E 12.5
74th Percentile in Group
P/E Forward 11.5
77th Percentile in Group
PEG 1.23
45th Percentile in Group
FCF Yield 7.39%
72th Percentile in Group
12m Total Return: BMO (12.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
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 | 1.14% | -2.11% | -0.87% |
| 3 Months | -2.47% | -4.92% | -7.58% |
| 12 Months | 12.16% | 22.69% | 11.88% |
| 5 Years | 145.98% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
| 1 Month | 30.8% | 27.8% | 23% |
| 3 Months | -79.0% | -81% | -88.5% |
| 12 Months | 76.1% | 83.7% | 55.1% |
| 5 Years | 48.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #45 | 3.32% | 2.02% |
| 3 Month | #48 | 2.58% | 5.53% |
| 12 Month | #62 | -8.59% | 0.25% |
| 5 Years | #48 | 0.44% | 17.0% |
FAQs
Does BMO Bank of Montreal outperforms the market?
No,
over the last 12 months BMO made 12.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BMO made -2.47%, while XLF made -4.92%.
Over the last 3 months BMO made -2.47%, while XLF made -4.92%.
Performance Comparison BMO vs Indeces and Sectors
BMO vs. Indices BMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.94% | 2.01% | 9.07% | 0.28% |
| US NASDAQ 100 | QQQ | -1.97% | -0.26% | 8.64% | -0.51% |
| US Dow Jones Industrial 30 | DIA | - | 4.32% | 9.16% | 2.96% |
| German DAX 40 | DAX | 0.29% | -0.18% | -10.5% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.02% | 3.96% | 12.1% | 6.20% |
| Hongkong Hang Seng | HSI | 0.05% | 1.08% | 7.15% | -1.73% |
| India NIFTY 50 | INDA | 1.90% | -2.92% | 8.78% | 9.09% |
| Brasil Bovespa | EWZ | -0.14% | -3.46% | 5.37% | 18.0% |
BMO vs. Sectors BMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.19% | 2.19% | 2.94% | -11.8% |
| Consumer Discretionary | XLY | -1.02% | 1.24% | 6.56% | -1.16% |
| Consumer Staples | XLP | 2.56% | 0.94% | 3.76% | 0.96% |
| Energy | XLE | 3.54% | 15.0% | 14.9% | 23.3% |
| Financial | XLF | 0.45% | 3.25% | 1.47% | -10.5% |
| Health Care | XLV | -0.86% | 4.93% | 10.8% | 10.4% |
| Industrial | XLI | -1.36% | 1.03% | 8.36% | 2.57% |
| Materials | XLB | -0.33% | 3.57% | 16.5% | 15.7% |
| Real Estate | XLRE | 0.58% | 2.45% | 9.96% | -5.93% |
| Technology | XLK | -3.39% | -0.55% | 12.4% | 4.43% |
| Utilities | XLU | 1.90% | 1.08% | 6.95% | -9.67% |
| Aerospace & Defense | XAR | -1.89% | -5.25% | -4.46% | -14.4% |
| Biotech | XBI | -2.24% | -1.14% | 21.7% | 14.0% |
| Homebuilder | XHB | -0.25% | 3.41% | 23.9% | 19.2% |
| Retail | XRT | 0.63% | 1.70% | 14.6% | 14.9% |