Dow Jones Transportation Average (^DJT)
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Popular comparisons: ^DJT vs. SPY, ^DJT vs. FNPIX, ^DJT vs. EVX, ^DJT vs. USMV, ^DJT vs. ^DJI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dow Jones Transportation Average, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dow Jones Transportation Average had a return of -1.50% year-to-date (YTD) and -5.79% in the last 12 months. Over the past 10 years, Dow Jones Transportation Average had an annualized return of 6.53%, while the S&P 500 had an annualized return of 10.58%, indicating that Dow Jones Transportation Average did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.50% | 13.20% |
| 1 month | 3.61% | -1.28% |
| 6 months | -1.84% | 10.32% |
| 1 year | -5.79% | 18.23% |
| 5 years (annualized) | 7.79% | 12.31% |
| 10 years (annualized) | 6.53% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^DJT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.41% | 2.10% | 2.34% | -8.03% | 2.21% | 1.16% | -1.50% | ||||||
| 2023 | 9.38% | 0.51% | -1.93% | -2.89% | -2.23% | 13.28% | 7.00% | -5.36% | -4.81% | -7.17% | 8.08% | 5.86% | 18.72% |
| 2022 | -6.70% | -0.09% | 6.64% | -8.71% | -3.79% | -8.00% | 11.04% | -5.12% | -13.00% | 12.65% | 7.84% | -8.58% | -18.25% |
| 2021 | -3.35% | 10.29% | 9.75% | 4.89% | 2.63% | -5.52% | -2.82% | 1.39% | -4.50% | 13.60% | -0.40% | 3.39% | 30.97% |
| 2020 | -3.07% | -11.15% | -17.64% | 8.34% | 7.08% | 2.26% | 8.96% | 11.91% | 0.40% | -1.10% | 12.10% | 0.46% | 14.73% |
| 2019 | 9.69% | 4.05% | -0.57% | 4.22% | -10.22% | 7.43% | 2.29% | -5.37% | 2.34% | 1.31% | 3.42% | 0.40% | 18.87% |
| 2018 | 3.39% | -5.38% | 0.14% | 0.26% | 3.13% | -3.77% | 7.08% | 2.05% | 0.67% | -10.44% | 6.17% | -15.25% | -13.59% |
| 2017 | 1.64% | 2.48% | -3.22% | -0.21% | 0.73% | 4.36% | -3.98% | 1.48% | 6.39% | -1.57% | 5.29% | 3.28% | 17.34% |
| 2016 | -8.02% | 6.35% | 8.16% | -0.91% | -0.93% | -4.02% | 4.83% | 0.41% | 2.54% | -0.26% | 11.46% | 0.69% | 20.45% |
| 2015 | -5.37% | 4.34% | -3.14% | -1.70% | -3.41% | -2.50% | 3.70% | -6.52% | -0.76% | 4.40% | -0.33% | -7.32% | -17.85% |
| 2014 | -1.51% | 0.81% | 3.08% | 1.28% | 5.64% | 1.21% | -0.74% | 3.27% | 0.51% | 3.60% | 5.06% | -0.63% | 23.50% |
| 2013 | 9.37% | 3.26% | 4.37% | -1.24% | 1.82% | -1.85% | 4.66% | -3.28% | 5.32% | 5.97% | 3.73% | 2.28% | 39.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^DJT is 7, indicating that it is in the bottom 7% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dow Jones Transportation Average (^DJT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dow Jones Transportation Average. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dow Jones Transportation Average was 60.92%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current Dow Jones Transportation Average drawdown is 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.92% | Jun 6, 2008 | 190 | Mar 9, 2009 | 540 | Apr 28, 2011 | 730 |
| -48.67% | May 13, 1999 | 961 | Mar 11, 2003 | 450 | Dec 21, 2004 | 1411 |
| -46.35% | Sep 6, 1989 | 283 | Oct 17, 1990 | 581 | Feb 3, 1993 | 864 |
| -42.06% | Sep 17, 2018 | 381 | Mar 23, 2020 | 138 | Oct 7, 2020 | 519 |
| -36.38% | Apr 17, 1998 | 122 | Oct 8, 1998 | 141 | May 3, 1999 | 263 |
Volatility
Volatility Chart
The current Dow Jones Transportation Average volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.