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 had a return of 7.44% year-to-date (YTD) and 10.20% in the last 12 months. Over the past 10 years, Materials Select Sector Index had an annualized return of 6.22%, while the S&P 500 had an annualized return of 10.69%, indicating that Materials Select Sector Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.44% | 15.91% |
| 1 month | 2.12% | 3.41% |
| 6 months | 4.57% | 8.87% |
| 1 year | 10.20% | 22.44% |
| 5 years (annualized) | 10.23% | 13.23% |
| 10 years (annualized) | 6.22% | 10.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.88% | 6.33% | 6.19% | -4.61% | 3.06% | -3.26% | 4.27% | 2.18% | 7.44% | ||||
| 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% |
| 2013 | 3.88% | -1.68% | 2.14% | 0.73% | 1.65% | -4.38% | 5.50% | -0.19% | 4.15% | 4.11% | 1.08% | 4.60% | 23.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXB is 31, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 2.30%.
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 5.01%, 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.