(XXXX) Bank of Montreal - Performance -12.1% in 12m
XXXX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.28%
#53 in Peer-Group
Rel. Strength
29.47%
#5366 in Stock-Universe
Total Return 12m
-12.09%
#103 in Peer-Group
Total Return 5y
255.93%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 55.02 USD |
| 52 Week Low | 20.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.86 |
| Buy/Sell Signal +-5 | 1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XXXX (-12.1%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
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 |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-4.86% | 40.7% | 209% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
11.8% | 88.1% | 267% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-1.14% | 32.8% | 351% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
2.25% | 12.9% | 206% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
2.28% | 12.4% | 199% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
8.24% | 34.7% | 487% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-7.36% | 53.4% | 365% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-0.77% | 13% | 128% | - | - | - | - | - |
Performance Comparison: XXXX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XXXX
| Total Return (including Dividends) | XXXX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.81% | 1.43% | 1.43% |
| 3 Months | 1.34% | 6.58% | 6.58% |
| 12 Months | -12.09% | 11.56% | 11.56% |
| 5 Years | 255.93% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | XXXX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 51.3% | 74.5% | 74.5% |
| 3 Months | 36% | 72.6% | 72.6% |
| 12 Months | -30.7% | 43.3% | 43.3% |
| 5 Years | 36.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #85 | -1.28% | -1.28% |
| 3 Month | #88 | -4.02% | -4.02% |
| 12 Month | #105 | -20.45% | -20.45% |
| 5 Years | #9 | 166.94% | 166.94% |
FAQs
Does Bank of Montreal (XXXX) outperform the market?
No,
over the last 12 months XXXX made -12.09%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months XXXX made 1.34%, while SPY made 6.58%.
Performance Comparison XXXX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XXXX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -2.2% | -30.2% | -24% |
| US NASDAQ 100 | QQQ | -2.9% | -3.3% | -29.8% | -23% |
| German DAX 40 | DAX | -0.3% | -0.4% | -46.4% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -0.4% | -31.5% | -24% |
| Hongkong Hang Seng | HSI | -1.6% | -4.9% | -47.4% | -39% |
| India NIFTY 50 | INDA | -1% | -0.6% | -29.2% | -12% |
| Brasil Bovespa | EWZ | -4.7% | -1.9% | -50.2% | -22% |
XXXX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -3.3% | -33.8% | -37% |
| Consumer Discretionary | XLY | -2.3% | 0.9% | -20.3% | -31% |
| Consumer Staples | XLP | -1.8% | 0.2% | -31.1% | -19% |
| Energy | XLE | -7.3% | -3.6% | -32.6% | -15% |
| Financial | XLF | -1.3% | 1.2% | -33.2% | -37% |
| Health Care | XLV | -3.4% | -2.8% | -28.5% | -7% |
| Industrial | XLI | -1.4% | -0.7% | -35.5% | -31% |
| Materials | XLB | -1.9% | -2% | -30.9% | -12% |
| Real Estate | XLRE | -2.4% | -0.6% | -30.4% | -25% |
| Technology | XLK | -3.7% | -4.3% | -31.3% | -18% |
| Utilities | XLU | -2.7% | 0.6% | -37.1% | -33% |
| Aerospace & Defense | XAR | -0.2% | -4.8% | -45.6% | -54% |
| Biotech | XBI | -1.2% | -6.3% | -18.2% | -4% |
| Homebuilder | XHB | -1.3% | 4.7% | -14.8% | -4% |
| Retail | XRT | -0% | -1.6% | -23.4% | -15% |
XXXX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -16.2% | -36.9% | -13% |
| Natural Gas | UNG | -4.8% | -2.4% | -52% | -1% |
| Gold | GLD | -3.9% | -6.8% | -57.6% | -57% |
| Silver | SLV | -1.1% | -13.5% | -49.1% | -35% |
| Copper | CPER | -0.7% | -6.4% | -45.8% | -22% |
XXXX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | -0.2% | -26.8% | -7% |
| iShares High Yield Corp. Bond | HYG | -2.5% | -1.4% | -33.2% | -21% |