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S&P 500 Energy Index (^SPNY)

Index · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in S&P 500 Energy Index in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,157 for a total return of roughly 601.57%. All prices are adjusted for splits and dividends.

^SPNY (S&P 500 Energy Index)
Benchmark (^GSPC)

S&P 500

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S&P 500 Energy Index

Popular comparisons: ^SPNY vs. SPHD, ^SPNY vs. IVV


S&P 500 Energy Index had a return of -12.51% year-to-date (YTD) and 4.33% in the last 12 months. Over the past 10 years, S&P 500 Energy Index had an annualized return of 0.04%, while the S&P 500 had an annualized return of 9.51%, indicating that S&P 500 Energy Index did not perform as well as the benchmark.

1 month-15.01%-4.85%
6 months-3.26%-1.04%
1 year4.33%-7.35%
5 years (annualized)3.60%7.08%
10 years (annualized)0.04%9.51%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current S&P 500 Energy Index Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

^SPNY (S&P 500 Energy Index)
Benchmark (^GSPC)

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

^SPNY (S&P 500 Energy Index)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the S&P 500 Energy Index. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the S&P 500 Energy Index is 75.59%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-75.59%Jun 24, 20141444Mar 18, 2020
-54.43%May 21, 2008199Mar 5, 20091292Apr 16, 20141491
-35.67%May 21, 2001292Jul 23, 2002483Jun 23, 2004775
-23.76%May 4, 199884Aug 31, 1998157Apr 16, 1999241
-19.54%Sep 10, 1999117Feb 25, 200054May 12, 2000171
-18.58%Aug 7, 1990420Apr 2, 1992254Apr 5, 1993674
-17.18%Oct 8, 199765Jan 9, 199877May 1, 1998142
-16.1%Dec 27, 200728Feb 6, 200848Apr 16, 200876
-15.71%Sep 30, 200515Oct 20, 200560Jan 17, 200675
-15.14%Oct 13, 2000118Apr 3, 200132May 18, 2001150

Volatility Chart

Current S&P 500 Energy Index volatility is 31.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

^SPNY (S&P 500 Energy Index)
Benchmark (^GSPC)