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Dow Jones U.S. Auto Parts Index (^DJUSAT)
Performance
Return for Risk
Drawdowns
Volatility

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Dow Jones U.S. Auto Parts Index

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dow Jones U.S. Auto Parts Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Dow Jones U.S. Auto Parts Index (^DJUSAT) has returned -5.22% so far this year and 13.53% over the past 12 months. Over the last ten years, ^DJUSAT has returned -0.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Dow Jones U.S. Auto Parts Index

1D
3.12%
1M
-8.33%
YTD
-5.22%
6M
-12.56%
1Y
13.53%
3Y*
-10.49%
5Y*
-8.68%
10Y*
-0.50%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 14, 2000, ^DJUSAT's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +38.7%, while the worst month was Oct 2008 at -34.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ^DJUSAT closed higher 51% of trading days. The best single day was Feb 18, 2000 with a return of +27.6%, while the worst single day was Mar 16, 2020 at -15.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.17%-0.75%-8.33%-5.22%
2025-0.68%1.69%-6.30%-1.76%10.45%1.45%3.97%11.59%1.67%-6.25%-0.67%-0.93%13.37%
2024-5.54%1.32%3.57%-6.30%4.19%-9.37%1.73%-2.23%-1.54%-12.90%4.32%-2.37%-23.81%
202313.29%2.68%-3.20%-5.20%-10.13%13.17%5.75%-7.00%-3.30%-10.48%0.12%6.56%-1.36%
2022-11.72%-6.53%-4.24%-7.76%2.81%-12.67%15.95%-4.50%-12.62%16.57%9.65%-9.85%-27.05%
2021-0.20%9.96%-0.32%4.56%4.54%-2.02%1.31%-8.39%-0.65%11.75%-3.54%2.38%19.23%

Benchmark Metrics

Dow Jones U.S. Auto Parts Index has an annualized alpha of -0.72%, beta of 1.08, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since February 15, 2000.

  • This index participated in 116.88% of S&P 500 Index downside but only 109.41% of its upside — more exposed to losses than it benefited from rallies.
  • With beta of 1.08 and R² of 0.55, this index moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.72%
Beta
1.08
0.55
Upside Capture
109.41%
Downside Capture
116.88%

Return for Risk

Risk / Return Rank

^DJUSAT ranks 33 for risk / return — below 33% of indices on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


^DJUSAT Risk / Return Rank: 3333
Overall Rank
^DJUSAT Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
^DJUSAT Sortino Ratio Rank: 3636
Sortino Ratio Rank
^DJUSAT Omega Ratio Rank: 3232
Omega Ratio Rank
^DJUSAT Calmar Ratio Rank: 3131
Calmar Ratio Rank
^DJUSAT Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dow Jones U.S. Auto Parts Index (^DJUSAT) and compare them to a chosen benchmark (S&P 500 Index).


^DJUSATBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.90

-0.38

Sortino ratio

Return per unit of downside risk

0.97

1.39

-0.42

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.55

1.40

-0.84

Martin ratio

Return relative to average drawdown

1.71

6.61

-4.90

Explore ^DJUSAT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dow Jones U.S. Auto Parts Index. 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 U.S. Auto Parts Index was 74.65%, occurring on Mar 6, 2009. Recovery took 490 trading sessions.

The current Dow Jones U.S. Auto Parts Index drawdown is 45.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.65%Jul 17, 2007414Mar 6, 2009490Feb 11, 2011904
-59.1%Jan 29, 2018538Mar 18, 2020207Jan 12, 2021745
-58.54%Nov 16, 2021851Apr 8, 2025
-39.53%May 20, 2002205Mar 12, 2003206Jan 5, 2004411
-38.32%Apr 26, 2000167Dec 20, 2000142Jul 17, 2001309

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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