(XXXX) Bank of Montreal - Performance -7.5% in 12m
Compare XXXX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.81%
#41 in Group
Rel. Strength
35.59%
#5141 in Universe
Total Return 12m
-7.52%
#81 in Group
Total Return 5y
178.91%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XXXX (-7.5%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-6.36% | 35.3% | 249% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-8.13% | 8.6% | 151% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-3.89% | 13.1% | 212% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-4.12% | 13% | 205% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
-0.23% | 37.5% | 261% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-6.14% | 3.61% | 389% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-12.2% | 43.8% | 457% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
11.4% | 37.9% | 523% | - | - | - | - | - |
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 | -15.52% | -0.87% | -0.87% |
| 3 Months | -40.98% | -7.58% | -7.58% |
| 12 Months | -7.52% | 11.88% | 11.88% |
| 5 Years | 178.91% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | XXXX | SPY | S&P 500 |
| 1 Month | -12.5% | 23% | 23% |
| 3 Months | -91.1% | -88.5% | -88.5% |
| 12 Months | 14.5% | 55.1% | 55.1% |
| 5 Years | 51.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #116 | -14.7% | -14.7% |
| 3 Month | #111 | -36.1% | -36.1% |
| 12 Month | #82 | -17.3% | -17.3% |
| 5 Years | #13 | 125% | 125% |
FAQs
Does XXXX Bank of Montreal outperforms the market?
No,
over the last 12 months XXXX made -7.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months XXXX made -40.98%, while SPY made -7.58%.
Over the last 3 months XXXX made -40.98%, while SPY made -7.58%.
Performance Comparison XXXX vs Indeces and Sectors
XXXX vs. Indices XXXX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.7% | -14.7% | -30.3% | -19.4% |
| US NASDAQ 100 | QQQ | 9.67% | -16.9% | -30.7% | -20.2% |
| US Dow Jones Industrial 30 | DIA | 11.6% | -12.3% | -30.2% | -16.7% |
| German DAX 40 | DAX | 11.9% | -16.8% | -49.8% | -32.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.7% | -12.7% | -27.3% | -13.5% |
| Hongkong Hang Seng | HSI | 11.7% | -15.6% | -32.2% | -21.4% |
| India NIFTY 50 | INDA | 13.5% | -19.6% | -30.6% | -10.6% |
| Brasil Bovespa | EWZ | 11.5% | -20.1% | -34.0% | -1.70% |
XXXX vs. Sectors XXXX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.5% | -14.5% | -36.4% | -31.5% |
| Consumer Discretionary | XLY | 10.6% | -15.4% | -32.8% | -20.8% |
| Consumer Staples | XLP | 14.2% | -15.7% | -35.6% | -18.7% |
| Energy | XLE | 15.2% | -1.66% | -24.5% | 3.57% |
| Financial | XLF | 12.1% | -13.4% | -37.9% | -30.2% |
| Health Care | XLV | 10.8% | -11.7% | -28.6% | -9.24% |
| Industrial | XLI | 10.3% | -15.6% | -31.0% | -17.1% |
| Materials | XLB | 11.3% | -13.1% | -22.9% | -4.00% |
| Real Estate | XLRE | 12.2% | -14.2% | -29.4% | -25.6% |
| Technology | XLK | 8.25% | -17.2% | -27.0% | -15.3% |
| Utilities | XLU | 13.5% | -15.6% | -32.4% | -29.4% |
| Aerospace & Defense | XAR | 9.75% | -21.9% | -43.8% | -34.1% |
| Biotech | XBI | 9.40% | -17.8% | -17.7% | -5.69% |
| Homebuilder | XHB | 11.4% | -13.3% | -15.5% | -0.49% |
| Retail | XRT | 12.3% | -15.0% | -24.7% | -4.78% |