(ZEB) BMO S&P/TSX Equal - Performance 20.4% in 12m
Compare ZEB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.33%
#6 in Group
Rel. Strength
76.37%
#1881 in Universe
Total Return 12m
20.38%
#11 in Group
Total Return 5y
129.87%
#6 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: ZEB (20.4%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Services 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 |
|---|---|---|---|---|---|---|---|---|
| XFN TO iShares S&P/TSX Capped |
12.7% | 25.2% | 131% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
12% | 20.4% | 130% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
11.2% | 15% | 92.2% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
11.9% | 20.5% | 36.4% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
14.2% | 15.3% | 100% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
11.7% | 16.9% | 22.4% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
12.9% | 14.7% | 24.6% | - | - | - | - | - |
| ZUB TO BMO Equal Weight US Banks |
16.8% | 12.9% | 90.6% | - | - | - | - | - |
Performance Comparison: ZEB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ZEB
| Total Return (including Dividends) | ZEB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.97% | 13.52% | 13.81% |
| 3 Months | 0.26% | -2.66% | -6.30% |
| 12 Months | 20.38% | 22.43% | 10.65% |
| 5 Years | 129.87% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | ZEB | XLF | S&P 500 |
| 1 Month | 98.2% | 89.2% | 83% |
| 3 Months | -42.9% | -64.6% | -75.3% |
| 12 Months | 71.5% | 82% | 50.1% |
| 5 Years | 75.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | -1.37% | -1.62% |
| 3 Month | #10 | 3.0% | 7.0% |
| 12 Month | #11 | -1.68% | 8.79% |
| 5 Years | #10 | -8.21% | 10.6% |
FAQs
Does ZEB BMO S&P/TSX Equal outperforms the market?
No,
over the last 12 months ZEB made 20.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months ZEB made 0.26%, while XLF made -2.66%.
Over the last 3 months ZEB made 0.26%, while XLF made -2.66%.
Performance Comparison ZEB vs Indeces and Sectors
ZEB vs. Indices ZEB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.38% | -1.84% | 7.02% | 9.73% |
| US NASDAQ 100 | QQQ | 0.19% | -5.39% | 6.81% | 8.74% |
| US Dow Jones Industrial 30 | DIA | -0.03% | 1.98% | 7.31% | 12.7% |
| German DAX 40 | DAX | 0.40% | -2.99% | -19.3% | -5.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.80% | 0.14% | 6.25% | 13.0% |
| Hongkong Hang Seng | HSI | -2.79% | -7.96% | -1.34% | 6.70% |
| India NIFTY 50 | INDA | 5.30% | 7.13% | 6.58% | 20.6% |
| Brasil Bovespa | EWZ | -0.67% | -5.27% | -1.68% | 28.7% |
ZEB vs. Sectors ZEB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.26% | -1.44% | -0.04% | -1.18% |
| Consumer Discretionary | XLY | - | -2.26% | 8.0% | 6.11% |
| Consumer Staples | XLP | 1.24% | 5.38% | 0.09% | 11.3% |
| Energy | XLE | 0.56% | 5.21% | 13.6% | 29.8% |
| Financial | XLF | -0.72% | -1.55% | -0.08% | -2.05% |
| Health Care | XLV | 3.39% | 11.1% | 12.0% | 24.4% |
| Industrial | XLI | -1.31% | -4.85% | 5.59% | 9.39% |
| Materials | XLB | 0.58% | -1.59% | 11.9% | 25.6% |
| Real Estate | XLRE | 1.70% | 0.43% | 6.27% | 4.93% |
| Technology | XLK | -0.70% | -9.25% | 9.90% | 13.3% |
| Utilities | XLU | 0.33% | 2.38% | -0.64% | 2.91% |
| Aerospace & Defense | XAR | -1.60% | -9.19% | -4.48% | -6.95% |
| Biotech | XBI | 6.97% | 0.16% | 27.2% | 32.7% |
| Homebuilder | XHB | -0.09% | 0.49% | 20.2% | 27.9% |
| Retail | XRT | -1.52% | -2.68% | 11.3% | 21.9% |