S&P 500 Consumer Discretionary Index (^SPLRCD)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in S&P 500 Consumer Discretionary 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 500 Consumer Discretionary Index had a return of -10.35% year-to-date (YTD) and 11.29% in the last 12 months. Over the past 10 years, S&P 500 Consumer Discretionary Index had an annualized return of 10.71%, which was very close to the S&P 500 benchmark's annualized return of 10.89%.
^SPLRCD
-10.35%
-7.19%
2.42%
11.29%
15.94%
10.71%
^GSPC (Benchmark)
-1.78%
-3.93%
0.76%
10.70%
17.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ^SPLRCD, 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 | 4.39% | -9.42% | -10.35% | ||||||||||
| 2024 | -3.55% | 8.60% | 0.01% | -4.35% | 0.19% | 4.82% | 1.64% | -1.08% | 7.02% | -1.57% | 13.24% | 2.33% | 29.13% |
| 2023 | 14.99% | -2.27% | 3.01% | -0.99% | 3.09% | 11.99% | 2.40% | -1.30% | -6.01% | -4.51% | 10.76% | 6.07% | 41.04% |
| 2022 | -9.70% | -4.06% | 4.82% | -13.03% | -4.91% | -10.90% | 18.90% | -4.72% | -8.09% | 0.20% | 0.81% | -11.31% | -37.58% |
| 2021 | 0.39% | -1.01% | 3.59% | 7.08% | -3.89% | 3.75% | 0.48% | 2.04% | -2.62% | 10.91% | 1.90% | -0.31% | 23.66% |
| 2020 | 0.58% | -7.69% | -13.39% | 20.51% | 4.86% | 4.90% | 8.98% | 9.43% | -3.69% | -2.95% | 8.48% | 2.45% | 32.07% |
| 2019 | 10.23% | 0.65% | 3.94% | 5.65% | -7.73% | 7.63% | 0.90% | -1.43% | 0.72% | 0.29% | 1.13% | 2.65% | 26.20% |
| 2018 | 9.24% | -3.56% | -2.46% | 2.27% | 1.87% | 3.51% | 1.71% | 4.98% | 0.97% | -11.33% | 2.60% | -8.45% | -0.49% |
| 2017 | 4.18% | 1.82% | 1.90% | 2.35% | 0.98% | -1.34% | 1.76% | -2.00% | 0.75% | 2.02% | 4.90% | 2.28% | 21.23% |
| 2016 | -5.19% | 0.24% | 6.48% | 0.05% | 0.00% | -1.33% | 4.42% | -1.42% | -0.42% | -2.43% | 4.52% | -0.11% | 4.32% |
| 2015 | -3.14% | 8.46% | -0.64% | -0.09% | 1.19% | 0.46% | 4.71% | -6.56% | -0.79% | 8.99% | -0.36% | -2.97% | 8.43% |
| 2014 | -5.96% | 6.09% | -2.93% | -1.41% | 2.73% | 1.83% | -1.37% | 4.33% | -2.92% | 2.09% | 5.28% | 0.75% | 8.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SPLRCD is 53, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P 500 Consumer Discretionary Index (^SPLRCD) 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 S&P 500 Consumer Discretionary 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 500 Consumer Discretionary Index was 60.53%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current S&P 500 Consumer Discretionary Index drawdown is 16.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.53% | Jun 5, 2007 | 444 | Mar 9, 2009 | 539 | Apr 27, 2011 | 983 |
| -45.39% | Jan 11, 2000 | 793 | Mar 11, 2003 | 951 | Dec 14, 2006 | 1744 |
| -41.25% | Nov 22, 2021 | 275 | Dec 28, 2022 | 473 | Nov 6, 2024 | 748 |
| -33.05% | Oct 10, 1989 | 255 | Oct 11, 1990 | 159 | May 30, 1991 | 414 |
| -32.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
Volatility
Volatility Chart
The current S&P 500 Consumer Discretionary Index volatility is 9.02%, 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.