(BMO) Bank of Montreal - Performance 12.7% in 12m
Compare BMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.00%
#30 in Group
Rel. Strength
66.15%
#2702 in Universe
Total Return 12m
12.70%
#61 in Group
Total Return 5y
147.48%
#46 in Group
P/E 12.1
69th Percentile in Group
P/E Forward 11.3
77th Percentile in Group
PEG 1.46
47th Percentile in Group
FCF Yield 5.56%
63th Percentile in Group
12m Total Return: BMO (12.7%) 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 | -2.71% | -2.11% | -0.87% |
| 3 Months | -7.08% | -4.92% | -7.58% |
| 12 Months | 12.70% | 22.69% | 11.88% |
| 5 Years | 147.48% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | BMO | XLF | S&P 500 |
| 1 Month | 18.2% | 27.8% | 23% |
| 3 Months | -83.6% | -81% | -88.5% |
| 12 Months | 77.5% | 83.7% | 55.1% |
| 5 Years | 71.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #57 | -0.62% | -1.86% |
| 3 Month | #55 | -2.27% | 0.54% |
| 12 Month | #61 | -8.15% | 0.73% |
| 5 Years | #48 | 1.06% | 17.7% |
FAQs
Does BMO Bank of Montreal outperforms the market?
No,
over the last 12 months BMO made 12.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BMO made -7.08%, while XLF made -4.92%.
Over the last 3 months BMO made -7.08%, 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 | -1.24% | -1.84% | 8.39% | 0.82% |
| US NASDAQ 100 | QQQ | -2.27% | -4.11% | 7.96% | 0.03% |
| US Dow Jones Industrial 30 | DIA | -0.30% | 0.47% | 8.48% | 3.50% |
| German DAX 40 | DAX | -0.01% | -4.03% | -11.1% | -12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.72% | 0.11% | 11.4% | 6.74% |
| Hongkong Hang Seng | HSI | -0.25% | -2.77% | 6.47% | -1.19% |
| India NIFTY 50 | INDA | 1.60% | -6.77% | 8.10% | 9.63% |
| Brasil Bovespa | EWZ | -0.44% | -7.31% | 4.69% | 18.5% |
BMO vs. Sectors BMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.49% | -1.66% | 2.26% | -11.3% |
| Consumer Discretionary | XLY | -1.32% | -2.61% | 5.88% | -0.62% |
| Consumer Staples | XLP | 2.26% | -2.91% | 3.08% | 1.50% |
| Energy | XLE | 3.24% | 11.2% | 14.2% | 23.8% |
| Financial | XLF | 0.15% | -0.60% | 0.79% | -9.99% |
| Health Care | XLV | -1.16% | 1.08% | 10.1% | 11.0% |
| Industrial | XLI | -1.66% | -2.82% | 7.68% | 3.11% |
| Materials | XLB | -0.63% | -0.28% | 15.8% | 16.2% |
| Real Estate | XLRE | 0.28% | -1.40% | 9.28% | -5.39% |
| Technology | XLK | -3.69% | -4.40% | 11.7% | 4.97% |
| Utilities | XLU | 1.60% | -2.77% | 6.27% | -9.13% |
| Aerospace & Defense | XAR | -2.19% | -9.10% | -5.14% | -13.9% |
| Biotech | XBI | -2.54% | -4.99% | 21.0% | 14.5% |
| Homebuilder | XHB | -0.55% | -0.44% | 23.2% | 19.7% |
| Retail | XRT | 0.33% | -2.15% | 14.0% | 15.4% |