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Performance

^SPTSX60 Performance Chart

S&P/TSX 60 Index (^SPTSX60) is up 10.5% since the beginning of the year. ^SPTSX60 is currently trading at CA$2,054 per share. Investors who bought CA$1,000 worth of ^SPTSX60 shares 5 years ago would now be looking at an investment worth CA$1,713.


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S&P 500 Index

Returns By Period

S&P/TSX 60 Index (^SPTSX60) has returned 10.45% so far this year and 30.30% over the past 12 months. Over the last ten years, ^SPTSX60 has returned 9.45% per year, falling short of the S&P 500 Index benchmark, which averaged 15.02% annually.


S&P/TSX 60 Index

1D
1.24%
1M
1.97%
YTD
10.45%
6M
10.24%
1Y
30.30%
3Y*
19.71%
5Y*
11.37%
10Y*
9.45%

Benchmark (S&P 500 Index)

1D
0.16%
1M
2.88%
YTD
12.99%
6M
11.67%
1Y
29.60%
3Y*
22.83%
5Y*
15.20%
10Y*
15.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

^SPTSX60 Monthly Returns History

Based on dividend-adjusted daily data since Dec 31, 1998, ^SPTSX60's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +11.9%, while the worst month was Oct 2008 at -16.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ^SPTSX60 closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +12.4%, while the worst single day was Mar 12, 2020 at -12.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.39%6.43%-3.38%4.07%1.99%1.59%10.45%
20253.94%-0.56%-2.32%-0.14%4.93%1.93%1.38%4.64%4.42%0.60%3.40%0.99%25.48%
20240.26%1.75%3.36%-2.43%2.44%-2.13%5.84%1.46%2.69%0.44%6.47%-3.67%17.19%
20237.07%-2.78%-0.86%3.28%-5.53%3.19%1.87%-1.71%-3.57%-3.39%7.64%3.71%8.21%
2022-0.39%-0.28%3.46%-5.08%-0.06%-8.64%3.62%-1.82%-4.22%5.36%5.33%-5.72%-9.17%
2021-0.79%4.56%4.07%1.94%3.63%2.46%0.61%1.22%-2.27%5.14%-1.31%3.08%24.37%

Benchmark Metrics

S&P/TSX 60 Index has an annualized alpha of 1.75%, beta of 0.62, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since December 31, 1998.

  • This index participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.19%) than losses (59.11%) - typical of diversified or defensive assets.
  • Beta of 0.62 may look defensive, but with R2 of 0.45 this index is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this index's risk.
  • R2 of 0.45 means the benchmark explains less than half of this index's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.75%
Beta
0.62
0.45
Upside Capture
59.19%
Downside Capture
59.11%

Return for Risk

Risk / Return Rank

^SPTSX60 ranks 92 for risk / return — in the top 92% of indices on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


^SPTSX60 Risk / Return Rank: 9292
Overall Rank
^SPTSX60 Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
^SPTSX60 Sortino Ratio Rank: 9292
Sortino Ratio Rank
^SPTSX60 Omega Ratio Rank: 9393
Omega Ratio Rank
^SPTSX60 Calmar Ratio Rank: 9292
Calmar Ratio Rank
^SPTSX60 Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for S&P/TSX 60 Index (^SPTSX60) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


^SPTSX60BenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.30

Sortino ratioReturn per unit of downside risk

+0.33

Omega ratioGain probability vs. loss probability

1.47

1.40

+0.07

Calmar ratioReturn relative to maximum drawdown

3.97

3.24

+0.73

Martin ratioReturn relative to average drawdown

17.90

12.03

+5.87

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the S&P/TSX 60 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/TSX 60 Index was 54.11%, occurring on Oct 9, 2002. Recovery took 879 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-54.11%Oct 2002
2y 1mo3y 6mo
5y 7moSep 2000 - Apr 2006
Financial crisis2007–2009
-49.15%Feb 2009
8mo 9d5y 6mo
6y 2moJun 2008 - Sep 2014
COVID crash2020
-35.73%Mar 2020
1mo 1d9mo 20d
10mo 21dFeb 2020 - Jan 2021
2016 bear market2016
-22.86%Jan 2016
1y 4mo10mo 23d
2y 3moSep 2014 - Dec 2016
Bear market2022
-17.78%Oct 2022
6mo 23d1y 6mo
2y 18dMar 2022 - Apr 2024

Drawdown Indicators


^SPTSX60BenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.11%

-48.87%

-5.24%

Max Drawdown (1Y)

Largest decline over 1 year

-7.74%

-9.17%

+1.43%

Max Drawdown (3Y)

Largest decline over 3 years

-12.84%

-19.59%

+6.75%

Max Drawdown (5Y)

Largest decline over 5 years

-17.78%

-23.14%

+5.36%

Max Drawdown (10Y)

Largest decline over 10 years

-35.73%

-27.97%

-7.76%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-13.87%

-9.65%

-4.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.71%

2.47%

-0.76%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ^SPTSX60

Add S&P/TSX 60 Index to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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