Dow Jones U.S. Banks Index (^DJUSBK)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dow Jones U.S. Banks Index, 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 U.S. Banks Index (^DJUSBK) returned -0.78% year-to-date (YTD) and 17.54% over the past 12 months. Over the past 10 years, ^DJUSBK returned 6.89% annually, underperforming the S&P 500 benchmark at 10.43%.
^DJUSBK
-0.78%
17.23%
-1.99%
17.54%
14.79%
6.89%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ^DJUSBK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.20% | -1.72% | -8.49% | -2.84% | 3.98% | -0.78% | |||||||
| 2024 | 1.21% | 3.27% | 7.98% | -3.45% | 4.10% | -0.27% | 6.59% | 2.04% | -3.61% | 5.87% | 13.42% | -6.76% | 32.77% |
| 2023 | 8.60% | -1.31% | -18.93% | 2.57% | -4.71% | 5.91% | 10.62% | -9.27% | -2.66% | -4.27% | 14.05% | 11.14% | 6.63% |
| 2022 | 1.29% | -2.00% | -7.02% | -11.26% | 6.45% | -13.45% | 7.06% | -1.79% | -8.51% | 12.65% | 5.33% | -7.89% | -20.66% |
| 2021 | -0.13% | 16.65% | 6.03% | 4.32% | 5.17% | -5.56% | -3.30% | 5.17% | 2.29% | 6.23% | -5.93% | 0.14% | 33.21% |
| 2020 | -7.28% | -12.96% | -27.40% | 11.00% | -0.29% | -0.91% | 0.67% | 2.47% | -5.53% | 2.72% | 19.56% | 8.55% | -16.53% |
| 2019 | 11.60% | 2.71% | -5.30% | 10.07% | -9.92% | 7.28% | 3.92% | -7.80% | 7.03% | 4.09% | 5.20% | 3.96% | 34.78% |
| 2018 | 7.64% | -2.76% | -6.01% | -0.02% | -0.57% | -1.79% | 6.31% | 0.87% | -4.48% | -4.86% | 2.34% | -14.86% | -18.45% |
| 2017 | -0.11% | 5.50% | -4.00% | -1.36% | -3.33% | 8.17% | -0.02% | -2.72% | 6.85% | 3.19% | 2.83% | 2.22% | 17.63% |
| 2016 | -11.61% | -6.57% | 5.90% | 6.64% | 2.15% | -7.16% | 3.69% | 7.06% | -3.84% | 4.29% | 17.71% | 5.59% | 22.38% |
| 2015 | -10.37% | 8.34% | -0.70% | 1.99% | 2.52% | 2.31% | 2.59% | -7.50% | -3.94% | 5.12% | 3.66% | -2.94% | -0.55% |
| 2014 | -1.91% | 2.15% | 4.54% | -5.17% | 0.45% | 3.00% | -1.81% | 2.72% | 0.91% | 1.82% | 0.68% | 2.50% | 9.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, ^DJUSBK is among the top 17% of indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dow Jones U.S. Banks Index (^DJUSBK) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dow Jones U.S. Banks 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. Banks Index was 85.85%, occurring on Mar 6, 2009. Recovery took 3065 trading sessions.
The current Dow Jones U.S. Banks Index drawdown is 11.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.85% | Feb 21, 2007 | 515 | Mar 6, 2009 | 3065 | May 7, 2021 | 3580 |
| -41.23% | Jan 14, 2022 | 449 | Oct 27, 2023 | 258 | Nov 6, 2024 | 707 |
| -29.37% | May 20, 2002 | 100 | Oct 9, 2002 | 254 | Oct 13, 2003 | 354 |
| -25.52% | Feb 7, 2025 | 40 | Apr 4, 2025 | — | — | — |
| -20.95% | Jan 31, 2001 | 159 | Sep 21, 2001 | 142 | Apr 17, 2002 | 301 |
Volatility
Volatility Chart
The current Dow Jones U.S. Banks Index volatility is 10.27%, 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.