(ZCN) BMO S&P/TSX Capped - Performance 17.5% in 12m
Compare ZCN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.23%
#18 in Group
Rel. Strength
72.75%
#2175 in Universe
Total Return 12m
17.45%
#17 in Group
Total Return 5y
95.62%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: ZCN (17.5%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers in Canadian 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 |
|---|---|---|---|---|---|---|---|---|
| ZLB TO BMO Low Volatility Canadian |
1.99% | 21.8% | 93.9% | - | - | - | - | - |
| VCE TO Vanguard FTSE Canada |
-0.6% | 18.3% | 101% | - | - | - | - | - |
| VCN TO Vanguard FTSE Canada All |
-0.68% | 18.3% | 98.6% | - | - | - | - | - |
| QCN TO Mackenzie Canadian Equity |
-0.45% | 17.5% | 99.6% | - | - | - | - | - |
| TTP TO TD Canadian Equity Index |
-0.73% | 16.8% | 98% | - | - | - | - | - |
| HXT TO Global X S&P/TSX 60 Index |
-0.52% | 18.1% | 95.8% | - | - | - | - | - |
| ZCN TO BMO S&P/TSX Capped |
-0.75% | 17.5% | 95.6% | - | - | - | - | - |
| XIU TO iShares S&P/TSX 60 |
-0.5% | 18.1% | 94.9% | - | - | - | - | - |
Performance Comparison: ZCN vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ZCN
| Total Return (including Dividends) | ZCN | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.75% | 0.59% | -0.45% |
| 3 Months | -1.07% | -2.26% | -6.29% |
| 12 Months | 17.45% | 12.19% | 13.04% |
| 5 Years | 95.62% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | ZCN | VT | S&P 500 |
| 1 Month | 59.7% | 55% | 47.5% |
| 3 Months | -67.3% | -83.1% | -87.3% |
| 12 Months | 81.4% | 58.7% | 54.3% |
| 5 Years | 89.8% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #24 | -1.33% | -0.30% |
| 3 Month | #18 | 1.22% | 5.57% |
| 12 Month | #18 | 4.68% | 3.90% |
| 5 Years | #22 | 2.23% | -7.65% |
FAQs
Does ZCN BMO S&P/TSX Capped outperforms the market?
Yes,
over the last 12 months ZCN made 17.45%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months ZCN made -1.07%, while VT made -2.26%.
Over the last 3 months ZCN made -1.07%, while VT made -2.26%.
Performance Comparison ZCN vs Indeces and Sectors
ZCN vs. Indices ZCN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.79% | -0.30% | 5.31% | 4.41% |
| US NASDAQ 100 | QQQ | -2.71% | -2.65% | 4.60% | 2.48% |
| US Dow Jones Industrial 30 | DIA | -1.25% | 2.10% | 6.07% | 8.18% |
| German DAX 40 | DAX | -1.43% | -0.53% | -12.8% | -7.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.86% | 2.46% | 9.01% | 12.5% |
| Hongkong Hang Seng | HSI | -1.39% | 0.77% | 4.78% | 4.52% |
| India NIFTY 50 | INDA | 0.73% | -5.63% | 5.43% | 14.6% |
| Brasil Bovespa | EWZ | -0.16% | -3.58% | -0.39% | 24.2% |
ZCN vs. Sectors ZCN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.94% | -0.15% | -0.67% | -6.01% |
| Consumer Discretionary | XLY | -1.82% | -0.16% | 4.14% | 2.78% |
| Consumer Staples | XLP | 0.27% | 0.07% | 1.21% | 6.51% |
| Energy | XLE | 2.47% | 13.3% | 10.5% | 26.8% |
| Financial | XLF | -0.68% | 1.26% | -1.62% | -5.22% |
| Health Care | XLV | 0.91% | 3.92% | 10.5% | 18.7% |
| Industrial | XLI | -2.11% | -1.05% | 4.27% | 6.76% |
| Materials | XLB | 0.02% | 2.47% | 13.2% | 21.9% |
| Real Estate | XLRE | -1.68% | 0.35% | 5.15% | -0.91% |
| Technology | XLK | -3.35% | -3.18% | 8.26% | 7.01% |
| Utilities | XLU | -0.51% | -0.85% | 0.89% | -3.34% |
| Aerospace & Defense | XAR | -2.82% | -7.73% | -8.57% | -10.0% |
| Biotech | XBI | -1.63% | -6.30% | 20.6% | 22.8% |
| Homebuilder | XHB | -0.52% | 1.33% | 20.3% | 23.6% |
| Retail | XRT | -0.55% | 0.41% | 11.3% | 19.0% |