LOTBY vs. ^SIXY
Compare and contrast key facts about Lotus Bakeries NV (LOTBY) and Consumer Discretionary Select Sector Index (^SIXY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOTBY or ^SIXY.
Correlation
The correlation between LOTBY and ^SIXY is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LOTBY vs. ^SIXY - Performance Comparison
Key characteristics
LOTBY:
-0.45
^SIXY:
0.26
LOTBY:
-0.44
^SIXY:
0.55
LOTBY:
0.78
^SIXY:
1.07
LOTBY:
-0.45
^SIXY:
0.24
LOTBY:
-1.14
^SIXY:
0.82
LOTBY:
18.48%
^SIXY:
7.78%
LOTBY:
47.32%
^SIXY:
24.43%
LOTBY:
-47.12%
^SIXY:
-40.25%
LOTBY:
-47.12%
^SIXY:
-22.42%
Returns By Period
In the year-to-date period, LOTBY achieves a -30.91% return, which is significantly lower than ^SIXY's -17.31% return.
LOTBY
-30.91%
-15.56%
-47.12%
-21.14%
N/A
N/A
^SIXY
-17.31%
-5.70%
-7.01%
8.33%
10.40%
9.37%
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Risk-Adjusted Performance
LOTBY vs. ^SIXY — Risk-Adjusted Performance Rank
LOTBY
^SIXY
LOTBY vs. ^SIXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) and Consumer Discretionary Select Sector Index (^SIXY). 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.
Drawdowns
LOTBY vs. ^SIXY - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -47.12%, which is greater than ^SIXY's maximum drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for LOTBY and ^SIXY. For additional features, visit the drawdowns tool.
Volatility
LOTBY vs. ^SIXY - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 12.44%, while Consumer Discretionary Select Sector Index (^SIXY) has a volatility of 15.35%. This indicates that LOTBY experiences smaller price fluctuations and is considered to be less risky than ^SIXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.