(ZEO) BMO Equal Weight Oil - Performance 1.4% in 12m
Compare ZEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.40%
#3 in Group
Rel. Strength
45.31%
#4352 in Universe
Total Return 12m
1.38%
#1 in Group
Total Return 5y
222.29%
#4 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: ZEO (1.4%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Energy 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 |
|---|---|---|---|---|---|---|---|---|
| ENCC TO Global X Canadian Oil Gas |
5.81% | 0.92% | 328% | - | - | - | - | - |
| ZEO TO BMO Equal Weight Oil & Gas |
5.52% | 1.38% | 222% | - | - | - | - | - |
| XEG TO iShares S&P/TSX Capped |
5.01% | -13.1% | 294% | - | - | - | - | - |
| NXF TO First Asset Energy Giants |
1.4% | -16.5% | 111% | - | - | - | - | - |
| ZWEN TO BMO Covered Call Energy |
2.17% | -5.25% | 9.66% | - | - | - | - | - |
| EMAX TO Hamilton Energy YIELD |
0.41% | -17.9% | -5.33% | - | - | - | - | - |
Performance Comparison: ZEO vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ZEO
| Total Return (including Dividends) | ZEO | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.52% | 0.08% | 2.87% |
| 3 Months | -3.50% | -8.22% | -6.42% |
| 12 Months | 1.38% | -9.76% | 9.87% |
| 5 Years | 222.29% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | ZEO | XLE | S&P 500 |
| 1 Month | 75.6% | 54.8% | 89.4% |
| 3 Months | -46.2% | -59.1% | -72% |
| 12 Months | 40.3% | -13.4% | 49.3% |
| 5 Years | 96.2% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #3 | 5.43% | 2.58% |
| 3 Month | #3 | 5.13% | 3.11% |
| 12 Month | #2 | 12.4% | -7.73% |
| 5 Years | #4 | 21.2% | 55.3% |
FAQs
Does ZEO BMO Equal Weight Oil outperforms the market?
Yes,
over the last 12 months ZEO made 1.38%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months ZEO made -3.50%, while XLE made -8.22%.
Over the last 3 months ZEO made -3.50%, while XLE made -8.22%.
Performance Comparison ZEO vs Indeces and Sectors
ZEO vs. Indices ZEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.20% | 2.65% | 1.53% | -8.49% |
| US NASDAQ 100 | QQQ | 1.95% | 0.81% | 1.12% | -9.94% |
| US Dow Jones Industrial 30 | DIA | 1.92% | 3.91% | 2.56% | -4.99% |
| German DAX 40 | DAX | 0.08% | -13.8% | -24.1% | -23.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.54% | -0.75% | 2.30% | -4.25% |
| Hongkong Hang Seng | HSI | -1.32% | -10.7% | -7.96% | -10.7% |
| India NIFTY 50 | INDA | 4.59% | 3.24% | -0.37% | -0.95% |
| Brasil Bovespa | EWZ | 0.15% | -6.01% | -7.68% | 7.86% |
ZEO vs. Sectors ZEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.02% | 1.85% | -4.65% | -19.0% |
| Consumer Discretionary | XLY | 1.28% | 2.01% | 3.72% | -12.7% |
| Consumer Staples | XLP | 2.57% | 3.50% | -5.38% | -6.18% |
| Energy | XLE | 1.22% | 5.44% | 7.53% | 11.1% |
| Financial | XLF | 1.57% | -0.05% | -4.35% | -20.1% |
| Health Care | XLV | 5.99% | 9.90% | 6.76% | 7.30% |
| Industrial | XLI | 0.63% | -1.86% | 0.55% | -8.61% |
| Materials | XLB | 2.21% | 0.81% | 5.58% | 7.41% |
| Real Estate | XLRE | 2.53% | -0.60% | -0.85% | -12.1% |
| Technology | XLK | 1.31% | -1.22% | 3.80% | -5.62% |
| Utilities | XLU | 1.16% | -0.10% | -6.24% | -14.5% |
| Aerospace & Defense | XAR | 1.69% | -3.82% | -7.77% | -23.8% |
| Biotech | XBI | 10.3% | 3.50% | 22.6% | 15.4% |
| Homebuilder | XHB | 2.64% | 2.45% | 15.2% | 11.1% |
| Retail | XRT | 2.05% | 1.93% | 7.82% | 5.70% |