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Dow Jones Industrial Average (^DJI)

Index · Currency in USD · Last updated Jan 28, 2023

^DJIShare Price Chart


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^DJIPerformance

The chart shows the growth of $10,000 invested in Dow Jones Industrial Average in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,103 for a total return of roughly 221.03%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
3.59%
-1.17%
^DJI (Dow Jones Industrial Average)
Benchmark (^GSPC)

^DJICompare to other instruments

Search for stocks, ETFs, and funds to compare with ^DJI

Dow Jones Industrial Average

Popular comparisons: ^DJI vs. DIA, ^DJI vs. ^GSPC, ^DJI vs. CLF, ^DJI vs. SPY, ^DJI vs. IVW, ^DJI vs. XLV, ^DJI vs. SPXL

^DJIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.51%6.02%
1M2.22%6.30%
6M4.45%-0.05%
1Y-0.56%-6.42%
5Y5.01%7.22%
10Y9.38%10.53%

^DJIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.32%-3.53%2.32%-4.91%0.04%-6.71%6.73%-4.06%-8.84%13.95%5.67%-4.17%
2021-2.04%3.17%6.62%2.71%1.93%-0.08%1.25%1.22%-4.29%5.84%-3.73%5.38%
2020-0.99%-10.07%-13.74%11.08%4.26%1.69%2.38%7.57%-2.28%-4.61%11.84%3.27%
20197.17%3.67%0.05%2.56%-6.69%7.19%0.99%-1.72%1.95%0.48%3.72%1.74%
20185.79%-4.28%-3.70%0.25%1.05%-0.59%4.71%2.16%1.90%-5.07%1.68%-8.66%
20170.51%4.77%-0.72%1.34%0.33%1.62%2.54%0.26%2.08%4.34%3.83%1.84%
2016-5.50%0.30%7.08%0.50%0.08%0.80%2.80%-0.17%-0.50%-0.91%5.41%3.34%
2015-3.69%5.64%-1.97%0.36%0.95%-2.17%0.40%-6.57%-1.47%8.47%0.32%-1.66%
2014-5.30%3.97%0.83%0.75%0.82%0.65%-1.56%3.23%-0.32%2.04%2.52%-0.03%
20135.77%1.40%3.73%1.79%1.86%-1.36%3.96%-4.45%2.16%2.75%3.48%3.05%
20123.40%2.53%2.01%0.01%-6.21%3.93%1.00%0.63%2.65%-2.54%-0.54%0.60%
20112.72%2.81%0.76%3.98%-1.88%-1.24%-2.18%-4.36%-6.03%9.54%0.76%1.43%
2010-4.88%2.56%5.15%1.40%-7.92%-3.58%7.08%-4.31%7.72%3.06%-1.01%5.19%

^DJISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dow Jones Industrial Average Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2023
-0.03
-0.27
^DJI (Dow Jones Industrial Average)
Benchmark (^GSPC)

^DJIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-7.67%
-15.14%
^DJI (Dow Jones Industrial Average)
Benchmark (^GSPC)

^DJIWorst Drawdowns

The table below shows the maximum drawdowns of the Dow Jones Industrial Average. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dow Jones Industrial Average is 37.09%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.09%Feb 13, 202027Mar 23, 2020166Nov 16, 2020193
-21.94%Jan 5, 2022186Sep 30, 2022
-18.77%Oct 4, 201856Dec 24, 2018131Jul 3, 2019187
-16.82%May 2, 2011109Oct 3, 201185Feb 3, 2012194
-14.48%May 20, 2015185Feb 11, 2016104Jul 12, 2016289
-13.55%Apr 27, 201048Jul 2, 201086Nov 3, 2010134
-11.58%Jan 29, 201839Mar 23, 2018125Sep 20, 2018164
-8.87%May 2, 201223Jun 4, 201266Sep 6, 201289
-7.85%Oct 8, 201228Nov 15, 201243Jan 18, 201371
-7.62%Jan 20, 201014Feb 8, 201026Mar 17, 201040

^DJIVolatility Chart

Current Dow Jones Industrial Average volatility is 15.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2023
15.04%
16.76%
^DJI (Dow Jones Industrial Average)
Benchmark (^GSPC)