NASDAQ Composite (^IXIC)
The NASDAQ Composite Index is a stock market index that tracks the performance of all common stocks listed on the NASDAQ stock exchange. It is one of the most widely followed benchmarks for the U.S. stock market. It includes over 3,000 companies from various sectors, such as technology, healthcare, finance, and consumer goods.
The NASDAQ Composite Index is a market-capitalization-weighted index, which means that the weight of each company's stock is based on its size. That means that the larger and more valuable a company is, the more impact it has on the index's overall performance.
The NASDAQ Composite Index is considered to be a benchmark for the technology sector, as many tech companies are listed on the NASDAQ exchange. Also, it is a relatively volatile index, as technology stocks tend to be more prone to price fluctuations due to their high growth potential.
Investors use the NASDAQ Composite Index to measure the overall performance of the NASDAQ stock exchange and get a sense of the general direction of the U.S. stock market. Financial professionals also use it as a benchmark for assessing the performance of mutual funds and other investment portfolios.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NASDAQ Composite, 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
NASDAQ Composite had a return of 11.24% year-to-date (YTD) and 33.58% in the last 12 months. Over the past 10 years, NASDAQ Composite had an annualized return of 15.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.24% | 11.05% |
| 1 month | 5.25% | 4.86% |
| 6 months | 18.31% | 17.50% |
| 1 year | 33.58% | 27.37% |
| 5 years (annualized) | 16.42% | 13.14% |
| 10 years (annualized) | 15.03% | 10.90% |
Monthly Returns
The table below presents the monthly returns of ^IXIC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.02% | 6.12% | 1.79% | -4.41% | 11.24% | ||||||||
| 2023 | 10.68% | -1.11% | 6.69% | 0.04% | 5.80% | 6.59% | 4.05% | -2.17% | -5.81% | -2.78% | 10.70% | 5.52% | 43.42% |
| 2022 | -8.98% | -3.43% | 3.41% | -13.26% | -2.05% | -8.71% | 12.35% | -4.64% | -10.50% | 3.90% | 4.37% | -8.73% | -33.10% |
| 2021 | 1.42% | 0.93% | 0.41% | 5.40% | -1.53% | 5.49% | 1.16% | 4.00% | -5.31% | 7.27% | 0.25% | 0.69% | 21.39% |
| 2020 | 1.99% | -6.38% | -10.12% | 15.45% | 6.75% | 5.99% | 6.82% | 9.59% | -5.16% | -2.29% | 11.80% | 5.65% | 43.64% |
| 2019 | 9.74% | 3.44% | 2.61% | 4.74% | -7.93% | 7.42% | 2.11% | -2.60% | 0.46% | 3.66% | 4.50% | 3.54% | 35.23% |
| 2018 | 7.36% | -1.87% | -2.88% | 0.04% | 5.32% | 0.92% | 2.15% | 5.71% | -0.78% | -9.20% | 0.34% | -9.48% | -3.88% |
| 2017 | 4.30% | 3.75% | 1.48% | 2.30% | 2.50% | -0.94% | 3.38% | 1.27% | 1.05% | 3.57% | 2.17% | 0.43% | 28.24% |
| 2016 | -7.86% | -1.21% | 6.84% | -1.94% | 3.62% | -2.13% | 6.60% | 0.99% | 1.89% | -2.31% | 2.59% | 1.12% | 7.50% |
| 2015 | -2.13% | 7.08% | -1.26% | 0.83% | 2.60% | -1.64% | 2.84% | -6.86% | -3.27% | 9.38% | 1.09% | -1.98% | 5.73% |
| 2014 | -1.74% | 4.98% | -2.53% | -2.01% | 3.11% | 3.90% | -0.87% | 4.82% | -1.90% | 3.06% | 3.47% | -1.16% | 13.40% |
| 2013 | 4.06% | 0.57% | 3.40% | 1.88% | 3.82% | -1.52% | 6.56% | -1.01% | 5.06% | 3.93% | 3.58% | 2.87% | 38.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^IXIC is 72, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
^IXIC (NASDAQ Composite)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NASDAQ Composite (^IXIC) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the NASDAQ Composite. 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 NASDAQ Composite was 77.93%, occurring on Oct 9, 2002. Recovery took 3155 trading sessions.
The current NASDAQ Composite drawdown is 0.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.93% | Mar 13, 2000 | 647 | Oct 9, 2002 | 3155 | Apr 23, 2015 | 3802 |
| -59.9% | Jan 12, 1973 | 436 | Oct 3, 1974 | 992 | Sep 7, 1978 | 1428 |
| -36.4% | Nov 22, 2021 | 277 | Dec 28, 2022 | 293 | Feb 29, 2024 | 570 |
| -35.96% | Aug 28, 1987 | 43 | Oct 28, 1987 | 446 | Aug 3, 1989 | 489 |
| -33% | Oct 10, 1989 | 258 | Oct 16, 1990 | 115 | Apr 2, 1991 | 373 |
Volatility
Volatility Chart
The current NASDAQ Composite volatility is 5.18%, 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.