S&P 100 Index (^OEX)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in S&P 100 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
S&P 100 Index had a return of 16.23% year-to-date (YTD) and 22.33% in the last 12 months. Over the past 10 years, S&P 100 Index had an annualized return of 11.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.23% | 13.20% |
| 1 month | -1.80% | -1.28% |
| 6 months | 12.14% | 10.32% |
| 1 year | 22.33% | 18.23% |
| 5 years (annualized) | 14.22% | 12.31% |
| 10 years (annualized) | 11.46% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^OEX, 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 | 2.34% | 5.45% | 2.72% | -3.75% | 5.69% | 4.90% | 16.23% | ||||||
| 2023 | 6.27% | -2.13% | 5.45% | 2.06% | 2.28% | 6.02% | 3.26% | -1.32% | -4.93% | -1.61% | 8.97% | 3.78% | 30.83% |
| 2022 | -5.03% | -4.04% | 3.86% | -9.89% | -0.42% | -7.80% | 9.27% | -4.65% | -9.58% | 7.06% | 5.00% | -6.48% | -22.43% |
| 2021 | -0.62% | 1.27% | 4.07% | 5.49% | 0.20% | 3.16% | 2.39% | 3.35% | -4.89% | 7.30% | -0.21% | 4.05% | 28.06% |
| 2020 | 0.31% | -8.45% | -10.34% | 12.68% | 3.86% | 2.71% | 5.44% | 8.90% | -4.78% | -3.39% | 10.02% | 3.72% | 19.30% |
| 2019 | 6.99% | 2.67% | 2.29% | 4.29% | -6.91% | 6.79% | 1.51% | -1.88% | 1.77% | 2.62% | 3.62% | 3.11% | 29.47% |
| 2018 | 5.77% | -3.96% | -3.70% | 0.29% | 2.43% | 0.47% | 3.96% | 3.64% | 0.57% | -6.60% | 1.35% | -9.09% | -5.86% |
| 2017 | 1.31% | 4.19% | -0.05% | 0.84% | 0.76% | 0.45% | 1.99% | 0.44% | 1.68% | 2.22% | 2.72% | 1.32% | 19.34% |
| 2016 | -4.73% | -1.02% | 6.22% | 0.23% | 1.38% | 0.05% | 3.62% | -0.17% | -0.15% | -1.54% | 2.65% | 2.33% | 8.78% |
| 2015 | -3.59% | 5.67% | -2.54% | 1.59% | 1.07% | -1.93% | 2.52% | -6.76% | -2.30% | 9.25% | -0.03% | -1.62% | 0.34% |
| 2014 | -4.14% | 3.61% | 1.22% | 0.95% | 1.99% | 1.50% | -0.77% | 3.52% | -0.88% | 1.65% | 2.28% | -0.86% | 10.27% |
| 2013 | 4.37% | 1.13% | 3.23% | 2.05% | 2.04% | -1.77% | 4.80% | -3.22% | 2.35% | 4.71% | 2.93% | 2.16% | 27.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ^OEX is 87, placing it in the top 13% 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 S&P 100 Index (^OEX) 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 S&P 100 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 S&P 100 Index was 61.31%, occurring on Mar 9, 2009. Recovery took 1276 trading sessions.
The current S&P 100 Index drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.31% | Mar 27, 2000 | 2250 | Mar 9, 2009 | 1276 | Apr 1, 2014 | 3526 |
| -34.96% | Aug 26, 1987 | 38 | Oct 19, 1987 | 496 | Oct 4, 1989 | 534 |
| -31.53% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -27.23% | Jan 4, 2022 | 195 | Oct 12, 2022 | 297 | Dec 18, 2023 | 492 |
| -20.15% | Jul 17, 1990 | 62 | Oct 11, 1990 | 97 | Mar 1, 1991 | 159 |
Volatility
Volatility Chart
The current S&P 100 Index volatility is 4.47%, 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.