S&P 500 Energy Index (^SPNY)
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in S&P 500 Energy 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
S&P 500 Energy Index had a return of -4.18% year-to-date (YTD) and -6.56% in the last 12 months. Over the past 10 years, S&P 500 Energy Index had an annualized return of -0.02%, while the S&P 500 had an annualized return of 9.68%, indicating that S&P 500 Energy Index did not perform as well as the benchmark.
|5 years (annualized)||5.83%||11.39%|
|10 years (annualized)||-0.02%||9.68%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for S&P 500 Energy Index (^SPNY) 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 S&P 500 Energy 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 Energy Index was 75.59%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
|-75.59%||Jun 24, 2014||1444||Mar 18, 2020||—||—||—|
|-54.43%||May 21, 2008||199||Mar 5, 2009||1292||Apr 16, 2014||1491|
|-35.67%||May 21, 2001||292||Jul 23, 2002||483||Jun 23, 2004||775|
|-23.76%||May 4, 1998||84||Aug 31, 1998||157||Apr 16, 1999||241|
|-19.54%||Sep 10, 1999||117||Feb 25, 2000||54||May 12, 2000||171|
The current S&P 500 Energy Index volatility is 6.35%, 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.