Materials Select Sector Index (^SIXB)
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Materials Select Sector Index (^SIXB) returned 2.37% year-to-date (YTD) and -3.77% over the past 12 months. Over the past 10 years, ^SIXB returned 5.52% annually, underperforming the S&P 500 benchmark at 10.84%.
^SIXB
2.37%
3.18%
-8.44%
-3.77%
-0.26%
9.33%
5.52%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ^SIXB, 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% | -3.00% | -2.38% | 2.61% | 2.37% | |||||||
| 2024 | -3.88% | 6.33% | 6.19% | -4.61% | 3.06% | -3.26% | 4.27% | 2.18% | 2.50% | -3.20% | 1.30% | -10.97% | -1.60% |
| 2023 | 8.96% | -3.48% | -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% | -3.66% | -9.62% | 8.97% | 11.50% | -5.81% | -14.06% |
| 2021 | -2.36% | 3.63% | 7.30% | 5.35% | 4.93% | -5.47% | 2.01% | 1.76% | -7.42% | 7.60% | -0.70% | 7.34% | 25.06% |
| 2020 | -6.22% | -8.69% | -14.44% | 15.20% | 6.67% | 1.83% | 7.08% | 4.21% | 1.15% | -0.72% | 12.27% | 2.18% | 17.85% |
| 2019 | 5.50% | 3.01% | 0.94% | 3.57% | -8.49% | 11.48% | -0.42% | -2.99% | 2.84% | -0.04% | 2.89% | 2.79% | 21.74% |
| 2018 | 4.06% | -5.45% | -4.41% | 0.09% | 1.86% | 0.00% | 2.83% | -0.91% | -2.08% | -9.20% | 3.66% | -7.26% | -16.49% |
| 2017 | 4.58% | 0.50% | 0.19% | 1.39% | -0.27% | 1.55% | 1.36% | 0.75% | 3.29% | 3.78% | 0.79% | 1.83% | 21.49% |
| 2016 | -10.82% | 7.53% | 7.28% | 5.10% | -0.56% | -1.04% | 5.10% | -0.42% | -1.49% | -2.18% | 6.59% | -0.10% | 14.26% |
| 2015 | -1.99% | 7.82% | -5.02% | 3.16% | 0.22% | -4.18% | -5.08% | -5.77% | -7.70% | 13.43% | 0.59% | -4.43% | -10.48% |
| 2014 | -4.67% | 6.69% | 0.58% | 0.70% | 2.82% | 1.46% | -2.08% | 3.64% | -1.63% | -2.44% | 1.31% | -0.73% | 5.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SIXB is 14, meaning it’s performing worse than 86% 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 Materials Select Sector Index (^SIXB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Materials Select Sector 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 Materials Select Sector Index was 60.98%, occurring on Mar 2, 2009. Recovery took 1212 trading sessions.
The current Materials Select Sector Index drawdown is 11.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.98% | May 19, 2008 | 198 | Mar 2, 2009 | 1212 | Dec 19, 2013 | 1410 |
| -40.03% | Jan 29, 2018 | 541 | Mar 23, 2020 | 113 | Sep 1, 2020 | 654 |
| -39.59% | May 7, 1999 | 861 | Oct 9, 2002 | 497 | Sep 30, 2004 | 1358 |
| -28.34% | Feb 25, 2015 | 231 | Jan 25, 2016 | 252 | Jan 24, 2017 | 483 |
| -25.6% | Jan 3, 2022 | 184 | Sep 26, 2022 | 367 | Mar 13, 2024 | 551 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...