S&P 500 Materials Index (^SPLRCM)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in S&P 500 Materials 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 Materials Index (^SPLRCM) returned -0.65% year-to-date (YTD) and -7.88% over the past 12 months. Over the past 10 years, ^SPLRCM returned 5.05% annually, underperforming the S&P 500 benchmark at 10.43%.
^SPLRCM
-0.65%
12.09%
-12.14%
-7.88%
9.76%
5.05%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ^SPLRCM, 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% | -2.90% | -2.24% | -0.67% | -0.65% | |||||||
| 2024 | -3.93% | 6.27% | 6.22% | -4.61% | 3.06% | -3.26% | 4.31% | 2.22% | 2.41% | -3.55% | 1.45% | -10.91% | -1.83% |
| 2023 | 8.96% | -3.49% | -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% | -3.67% | -9.62% | 8.97% | 11.50% | -5.81% | -14.06% |
| 2021 | -2.38% | 3.66% | 7.29% | 5.32% | 5.04% | -5.54% | 2.00% | 1.74% | -7.43% | 7.61% | -0.70% | 7.34% | 25.00% |
| 2020 | -6.18% | -8.65% | -14.35% | 15.29% | 6.69% | 1.85% | 7.03% | 4.19% | 1.09% | -0.78% | 12.23% | 2.31% | 18.11% |
| 2019 | 5.48% | 3.02% | 0.94% | 3.62% | -8.48% | 11.48% | -0.44% | -3.08% | 2.93% | 0.02% | 2.88% | 2.83% | 21.87% |
| 2018 | 4.11% | -5.47% | -4.45% | 0.10% | 1.83% | 0.12% | 2.95% | -0.74% | -2.28% | -9.48% | 3.78% | -7.18% | -16.45% |
| 2017 | 4.59% | 0.50% | 0.18% | 1.35% | -0.28% | 1.56% | 1.36% | 0.77% | 3.33% | 3.80% | 0.74% | 1.75% | 21.39% |
| 2016 | -10.62% | 7.31% | 7.37% | 4.90% | -0.55% | -1.15% | 5.05% | -0.30% | -1.48% | -2.21% | 6.59% | -0.13% | 14.08% |
| 2015 | -1.99% | 7.82% | -4.99% | 3.07% | 0.25% | -4.17% | -5.03% | -5.78% | -7.62% | 13.45% | 0.59% | -4.43% | -10.36% |
| 2014 | -4.66% | 6.69% | 0.58% | 0.69% | 2.83% | 1.46% | -1.99% | 3.55% | -1.74% | -2.62% | 1.20% | -0.89% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SPLRCM is 8, meaning it’s performing worse than 92% 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 S&P 500 Materials Index (^SPLRCM) 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 Materials 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 Materials Index was 62.11%, occurring on Mar 2, 2009. Recovery took 1217 trading sessions.
The current S&P 500 Materials Index drawdown is 14.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.11% | May 19, 2008 | 198 | Mar 2, 2009 | 1217 | Dec 24, 2013 | 1415 |
| -39.82% | Jan 29, 2018 | 541 | Mar 23, 2020 | 111 | Aug 28, 2020 | 652 |
| -39.68% | May 7, 1999 | 861 | Oct 9, 2002 | 498 | Oct 1, 2004 | 1359 |
| -28.87% | Oct 5, 1989 | 261 | Oct 16, 1990 | 156 | May 30, 1991 | 417 |
| -28.87% | May 15, 1998 | 75 | Aug 31, 1998 | 171 | May 6, 1999 | 246 |
Volatility
Volatility Chart
The current S&P 500 Materials Index volatility is 10.87%, 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.