(BMO) Bank of Montreal - Performance 40.9% in 12m
BMO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.84%
#47 in Peer-Group
Rel. Strength
81.84%
#1395 in Stock-Universe
Total Return 12m
40.92%
#30 in Peer-Group
Total Return 5y
166.57%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.9 |
| P/E Forward | 13.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 114.53 USD |
| 52 Week Low | 76.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.66 |
| Buy/Sell Signal +-5 | 2.24 |
| Support / Resistance | Levels |
|---|---|
| Support | 108.3, 100.3, 98.3, 96.7 |
| Resistance |
12m Total Return: BMO (40.9%) vs XLF (27.7%)
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 |
-2.51% | 69.8% | 470% | 9.01 | 8.71 | 0.55 | 56.4% | 28.7% |
| JYSK CO Jyske Bank |
5.51% | 26.6% | 236% | 7.98 | 7.64 | 0.86 | 76.9% | 18.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-1.46% | 9.33% | 213% | 12.1 | 10.1 | 1.28 | 7.50% | -31.6% |
| MFG NYSE Mizuho Financial |
0.55% | 32.4% | 179% | 11.6 | 10.2 | 1.52 | -0.70% | -41% |
| BMO TO Bank of Montreal |
6.14% | 41.4% | 175% | 14.5 | 11.9 | 1.22 | -42.4% | 2.3% |
| WFC NYSE Wells Fargo |
9.16% | 41.2% | 263% | 15 | 14.4 | 1.87 | 33.9% | 0.34% |
| BCY XETRA Barclays |
3.77% | 57.8% | 254% | 8.95 | 7.97 | 1.4 | -2.40% | 3.64% |
| BCS NYSE Barclays |
7% | 70.1% | 274% | 8.86 | 7.92 | 1.39 | -8.10% | 2.72% |
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 | 6.19% | 3.59% | 4.08% |
| 3 Months | 30.22% | 15.21% | 19.65% |
| 12 Months | 40.92% | 27.66% | 12.88% |
| 5 Years | 166.57% | 144.91% | 113.48% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 74.2% | 83.5% | 86.9% |
| 3 Months | 95.1% | 86.2% | 97.2% |
| 12 Months | 87.6% | 78.1% | 46% |
| 5 Years | 48.7% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.81 | 2.52% | 2.03% |
| 3 Month | %th63.51 | 13.03% | 8.83% |
| 12 Month | %th60.81 | 10.39% | 24.84% |
| 5 Years | %th41.89 | 8.84% | 24.87% |
FAQs
Does Bank of Montreal (BMO) outperform the market?
Yes,
over the last 12 months BMO made 40.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months BMO made 30.22%, while XLF made 15.21%.
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 | 1.1% | 2.1% | 11.8% | 28% |
| US NASDAQ 100 | QQQ | 1.3% | 2.1% | 10.5% | 30% |
| German DAX 40 | DAX | -1% | 4.3% | -0.3% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 0.9% | 7.5% | 20% |
| Hongkong Hang Seng | HSI | 2.3% | 3.7% | -8.4% | 4% |
| India NIFTY 50 | INDA | 2.1% | 6.2% | 12.3% | 43% |
| Brasil Bovespa | EWZ | 6.6% | 4.3% | -4.2% | 38% |
BMO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 4.1% | 8.3% | 18% |
| Consumer Discretionary | XLY | 1.1% | 3.7% | 19.5% | 24% |
| Consumer Staples | XLP | 2.5% | 6.3% | 12.7% | 33% |
| Energy | XLE | -0.8% | 1% | 18.3% | 38% |
| Financial | XLF | 2.1% | 2.6% | 8.1% | 13% |
| Health Care | XLV | 0.6% | 5.2% | 21.8% | 46% |
| Industrial | XLI | 0.3% | 1.3% | 4.8% | 15% |
| Materials | XLB | 0.2% | 1.9% | 8.4% | 35% |
| Real Estate | XLRE | 1.6% | 6.8% | 12.4% | 30% |
| Technology | XLK | 1.2% | -0.7% | 7.6% | 32% |
| Utilities | XLU | 0.3% | 3.4% | 9.5% | 19% |
| Aerospace & Defense | XAR | 0.8% | -0.3% | -6.3% | -8% |
| Biotech | XBI | -2.5% | 2.6% | 21.4% | 48% |
| Homebuilder | XHB | -2.2% | -2.1% | 16.2% | 35% |
| Retail | XRT | 0.8% | 3.4% | 17.3% | 30% |
BMO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.9% | 0.90% | 26.8% | 47% |
| Natural Gas | UNG | 4.5% | 14.4% | 40.2% | 46% |
| Gold | GLD | 1.5% | 6.4% | -3.1% | 1% |
| Silver | SLV | 0.5% | 4.6% | -2% | 21% |
| Copper | CPER | -7.9% | -7.2% | -9.2% | 18% |
BMO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 4.5% | 16.3% | 43% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 5% | 15.3% | 31% |