ZGLD Performance & Benchmarks - 40.6% in 12m
The Total Return for 3m is 0.9%, for 6m 13.6% and YTD 22.2%. Compare with Peer-Group: Commodity
Performance Rating
55.32%
#8 in Peer-Group
Rel. Strength
80.00%
#1539 in Stock-Universe
Total Return 12m
40.62%
#2 in Peer-Group
Total Return 5y
56.69%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 50.94 CAD |
| 52 Week Low | 35.35 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.29 |
| Buy/Sell Signal +-5 | 2.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZGLD (40.6%) vs XLE (2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ZGLD | 1.59% | 1.55% | 0.85% |
| SVR | -3.41% | -0.11% | 12.7% |
| CGL | 1.28% | 0.42% | 0.27% |
| KILO | 1.10% | 0.37% | 0.08% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ZGLD | 13.6% | 40.6% | 56.7% |
| SVR | 13.9% | 33.8% | 15.7% |
| CGL | 16.3% | 37.7% | 52.0% |
| KILO | 16.4% | 37.7% | 54.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| KILO TO Purpose Gold Bullion Fund |
0.37% | 37.7% | 54.2% | - | - | - | - | - |
| CGL TO iShares Gold Bullion |
0.42% | 37.7% | 52% | - | - | - | - | - |
| ZGLD TO BMO Gold Bullion |
1.55% | 40.6% | 56.7% | - | - | - | - | - |
| SVR TO iShares Silver Bullion CAD |
-0.11% | 33.8% | 15.7% | - | - | - | - | - |
Performance Comparison: ZGLD vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ZGLD
| Total Return (including Dividends) | ZGLD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.55% | -0.92% | 1.69% |
| 3 Months | 0.85% | 6.95% | 12.34% |
| 12 Months | 40.62% | 2.04% | 23.51% |
| 5 Years | 56.69% | 181.33% | 102.76% |
| Trend Stabilty (consistency of price movement) | ZGLD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 26.4% | -28.7% | 68.6% |
| 3 Months | -6.5% | 74.9% | 96.5% |
| 12 Months | 95.6% | -23.2% | 50.2% |
| 5 Years | 97.6% | 92.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 92 %th | 2.26% | 1.38% |
| 3 Month | 54 %th | -5.91% | -8.86% |
| 12 Month | 85 %th | 38.34% | 16.65% |
| 5 Years | 100 %th | 55.36% | 26.47% |
FAQs
Does BMO Gold Bullion (ZGLD) outperform the market?
Yes,
over the last 12 months ZGLD made 40.62%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.04%.
Over the last 3 months ZGLD made 0.85%, while XLE made 6.95%.
Performance Comparison ZGLD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZGLD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.5% | -0.1% | 8% | 17% |
| US NASDAQ 100 | QQQ | 2.3% | -0.6% | 5.7% | 10% |
| German DAX 40 | DAX | 2.5% | 2.8% | 3.6% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | -1.8% | 5.1% | 19% |
| Hongkong Hang Seng | HSI | 3.5% | -2.7% | -14.7% | -1% |
| India NIFTY 50 | INDA | 3% | 6.8% | 11.5% | 44% |
| Brasil Bovespa | EWZ | 0% | 7.4% | 5.8% | 34% |
ZGLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 0.5% | 8.5% | 8% |
| Consumer Discretionary | XLY | 4.9% | 1.4% | 18.8% | 12% |
| Consumer Staples | XLP | 1.7% | 3.5% | 9.9% | 34% |
| Energy | XLE | 4.6% | 2.5% | 17.2% | 39% |
| Financial | XLF | 3.8% | 3% | 11.3% | 12% |
| Health Care | XLV | 3.3% | 2.6% | 22.3% | 48% |
| Industrial | XLI | 3.8% | 0.1% | 2.6% | 14% |
| Materials | XLB | 5.1% | 4.5% | 14% | 39% |
| Real Estate | XLRE | 2.6% | 1.2% | 11.3% | 35% |
| Technology | XLK | 2.3% | -1.3% | -0.4% | 7% |
| Utilities | XLU | -2.8% | -4.9% | -0.5% | 16% |
| Aerospace & Defense | XAR | 3.1% | -1.9% | -10.8% | -15% |
| Biotech | XBI | 1.3% | -2.3% | 19.8% | 48% |
| Homebuilder | XHB | 2.4% | -2.9% | 13.8% | 42% |
| Retail | XRT | 4.2% | 2.1% | 13.4% | 29% |
ZGLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3% | 2.03% | 15.4% | 37% |
| Natural Gas | UNG | 6.8% | 15.8% | 37.6% | 40% |
| Gold | GLD | -0.2% | 0.4% | -4.9% | 1% |
| Silver | SLV | 3.5% | -0.1% | -2.7% | 4% |
| Copper | CPER | 21.9% | 12.6% | 12.7% | 30% |
ZGLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -1.1% | 11.8% | 48% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 0.9% | 9.6% | 30% |