Materials Select Sector Index (^SIXB)
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Performance
Performance 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.
Returns By Period
Materials Select Sector Index (^SIXB) returned 0.23% year-to-date (YTD) and -6.94% over the past 12 months. Over the past 10 years, ^SIXB returned 5.15% annually, underperforming the S&P 500 benchmark at 10.43%.
^SIXB
0.23%
13.54%
-11.44%
-6.94%
10.06%
5.15%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ^SIXB, 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 | 5.52% | -0.15% | -3.00% | -2.38% | 0.46% | 0.23% | |||||||
| 2024 | -3.88% | 6.33% | 6.19% | -4.61% | 3.06% | -3.26% | 4.27% | 2.18% | 2.50% | -3.20% | 1.30% | -10.97% | -1.60% |
| 2023 | 8.96% | -3.48% | -1.34% | -0.17% | -7.11% | 10.81% | 3.36% | -3.45% | -5.05% | -3.22% | 8.06% | 4.33% | 10.23% |
| 2022 | -6.86% | -1.43% | 5.82% | -3.52% | 0.95% | -14.08% | 6.08% | -3.66% | -9.62% | 8.97% | 11.50% | -5.81% | -14.06% |
| 2021 | -2.36% | 3.63% | 7.30% | 5.35% | 4.93% | -5.47% | 2.01% | 1.76% | -7.42% | 7.60% | -0.70% | 7.34% | 25.06% |
| 2020 | -6.22% | -8.69% | -14.44% | 15.20% | 6.67% | 1.83% | 7.08% | 4.21% | 1.15% | -0.72% | 12.27% | 2.18% | 17.85% |
| 2019 | 5.50% | 3.01% | 0.94% | 3.57% | -8.49% | 11.48% | -0.42% | -2.99% | 2.84% | -0.04% | 2.89% | 2.79% | 21.74% |
| 2018 | 4.06% | -5.45% | -4.41% | 0.09% | 1.86% | 0.00% | 2.83% | -0.91% | -2.08% | -9.20% | 3.66% | -7.26% | -16.49% |
| 2017 | 4.58% | 0.50% | 0.19% | 1.39% | -0.27% | 1.55% | 1.36% | 0.75% | 3.29% | 3.78% | 0.79% | 1.83% | 21.49% |
| 2016 | -10.82% | 7.53% | 7.28% | 5.10% | -0.56% | -1.04% | 5.10% | -0.42% | -1.49% | -2.18% | 6.59% | -0.10% | 14.26% |
| 2015 | -1.99% | 7.82% | -5.02% | 3.16% | 0.22% | -4.18% | -5.08% | -5.77% | -7.70% | 13.43% | 0.59% | -4.43% | -10.48% |
| 2014 | -4.67% | 6.69% | 0.58% | 0.70% | 2.82% | 1.46% | -2.08% | 3.64% | -1.63% | -2.44% | 1.31% | -0.73% | 5.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXB is 12, meaning it’s performing worse than 88% of other 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 Materials Select Sector Index (^SIXB) 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 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.
The current Materials Select Sector Index drawdown is 13.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 | 367 | Mar 13, 2024 | 551 |
Volatility
Volatility Chart
The current Materials Select Sector Index volatility is 10.47%, 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.