Materials Select Sector Index (^SIXB)
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in Materials Select Sector Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Materials Select Sector Index had a return of 4.96% year-to-date (YTD) and 0.23% in the last 12 months. Over the past 10 years, Materials Select Sector Index had an annualized return of 6.29%, while the S&P 500 had an annualized return of 9.85%, indicating that Materials Select Sector Index did not perform as well as the benchmark.
|5 years (annualized)||9.61%||11.84%|
|10 years (annualized)||6.29%||9.85%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Materials Select Sector Index (^SIXB) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below displays the maximum drawdowns of the Materials Select Sector 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 Materials Select Sector Index was 60.98%, occurring on Mar 2, 2009. Recovery took 1212 trading sessions.
|-60.98%||May 19, 2008||198||Mar 2, 2009||1212||Dec 19, 2013||1410|
|-40.03%||Jan 29, 2018||541||Mar 23, 2020||113||Sep 1, 2020||654|
|-39.59%||May 7, 1999||861||Oct 9, 2002||497||Sep 30, 2004||1358|
|-28.34%||Feb 25, 2015||231||Jan 25, 2016||252||Jan 24, 2017||483|
|-25.6%||Jan 3, 2022||184||Sep 26, 2022||—||—||—|
The current Materials Select Sector Index volatility is 3.97%, 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.