(ZDV) BMO Canadian Dividend - Performance 21% in 12m
ZDV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
85.09%
#7 in Peer-Group
Rel. Strength
71.92%
#2164 in Stock-Universe
Total Return 12m
21.01%
#6 in Peer-Group
Total Return 5y
105.26%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 24.09 CAD |
| 52 Week Low | 19.54 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.37 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZDV (21%) vs VT (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Canadian Dividend and Income 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 |
|---|---|---|---|---|---|---|---|---|
| TQCD TO TD Q Canadian Dividend |
1.95% | 26.4% | 126% | - | - | - | - | - |
| VDY TO Vanguard FTSE Canadian High |
2.34% | 22% | 122% | - | - | - | - | - |
| XDIV TO iShares Core MSCI Canadian |
1.21% | 20.1% | 113% | - | - | - | - | - |
| ZDV TO BMO Canadian Dividend |
2.38% | 21% | 105% | - | - | - | - | - |
| XEI TO iShares S&P/TSX Composite |
2.14% | 19.5% | 112% | - | - | - | - | - |
| ZWC TO BMO Canadian High Dividend |
1.9% | 15.3% | 75.2% | - | - | - | - | - |
| XDV TO iShares Canadian Select |
3.47% | 29.3% | 99.1% | - | - | - | - | - |
| CDZ TO iShares S&P/TSX Canadian |
3.11% | 19.2% | 90.3% | - | - | - | - | - |
Performance Comparison: ZDV vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ZDV
| Total Return (including Dividends) | ZDV | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.38% | 4.65% | 5.42% |
| 3 Months | 10.35% | 17.47% | 19.66% |
| 12 Months | 21.01% | 14.40% | 14.17% |
| 5 Years | 105.26% | 82.33% | 107.98% |
| Trend Stabilty (consistency of price movement) | ZDV | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 95.9% | 89.2% | 91.9% |
| 3 Months | 98.5% | 97.7% | 97.6% |
| 12 Months | 85.2% | 62.3% | 47.9% |
| 5 Years | 90.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.14 | -2.17% | -2.88% |
| 3 Month | %th42.86 | -6.07% | -7.78% |
| 12 Month | %th71.43 | 5.78% | 5.99% |
| 5 Years | %th61.90 | 12.58% | -1.31% |
FAQs
Does BMO Canadian Dividend (ZDV) outperform the market?
Yes,
over the last 12 months ZDV made 21.01%, while its related Sector, the Vanguard Total World Stock (VT) made 14.40%.
Over the last 3 months ZDV made 10.35%, while VT made 17.47%.
Performance Comparison ZDV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZDV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -3% | 3.8% | 7% |
| US NASDAQ 100 | QQQ | -0.7% | -3.9% | 1.6% | 4% |
| German DAX 40 | DAX | 0.8% | -1.6% | -6.5% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -3.8% | 0% | 2% |
| Hongkong Hang Seng | HSI | -1.1% | -2.1% | -16.7% | -14% |
| India NIFTY 50 | INDA | 0.9% | 0.2% | 2.1% | 24% |
| Brasil Bovespa | EWZ | 0.6% | 3.9% | -10.2% | 19% |
ZDV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -1% | -0.6% | -5% |
| Consumer Discretionary | XLY | 1% | -2.5% | 13% | 5% |
| Consumer Staples | XLP | 0.5% | 1% | 3.3% | 15% |
| Energy | XLE | 2.8% | 3.8% | 15.8% | 25% |
| Financial | XLF | 0.8% | -2.5% | 4.3% | -1% |
| Health Care | XLV | 3.1% | 2.5% | 14% | 31% |
| Industrial | XLI | -0.2% | -4.4% | -1.3% | -1% |
| Materials | XLB | 2.9% | -1.3% | 6.6% | 21% |
| Real Estate | XLRE | 0.2% | 1.6% | 6.4% | 16% |
| Technology | XLK | -1.1% | -6% | -2.4% | 4% |
| Utilities | XLU | 0.7% | -0.9% | 3.6% | 0% |
| Aerospace & Defense | XAR | -5.8% | -10.5% | -19.8% | -31% |
| Biotech | XBI | 0.8% | -5% | 9.4% | 33% |
| Homebuilder | XHB | 3.9% | -7.7% | 16.6% | 29% |
| Retail | XRT | 2.3% | -2.2% | 7.7% | 18% |
ZDV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.6% | 9.84% | 17.3% | 27% |
| Natural Gas | UNG | -6% | 13.1% | 23.9% | 7% |
| Gold | GLD | 0% | 3.8% | -13.9% | -14% |
| Silver | SLV | -2.2% | -0.3% | -16% | -4% |
| Copper | CPER | 2.3% | -11.6% | -15.8% | -3% |
ZDV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 3.6% | 9.8% | 27% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 1% | 5.8% | 12% |