^SIXU vs. DUK
Compare and contrast key facts about Utilities Select Sector Index (^SIXU) and Duke Energy Corporation (DUK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXU or DUK.
Correlation
The correlation between ^SIXU and DUK is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SIXU vs. DUK - Performance Comparison
Key characteristics
^SIXU:
1.12
DUK:
1.08
^SIXU:
1.59
DUK:
1.59
^SIXU:
1.20
DUK:
1.19
^SIXU:
0.76
DUK:
1.19
^SIXU:
4.97
DUK:
4.65
^SIXU:
3.52%
DUK:
3.82%
^SIXU:
15.58%
DUK:
16.42%
^SIXU:
-36.56%
DUK:
-71.92%
^SIXU:
-9.40%
DUK:
-9.48%
Returns By Period
In the year-to-date period, ^SIXU achieves a 17.93% return, which is significantly higher than DUK's 16.14% return. Over the past 10 years, ^SIXU has underperformed DUK with an annualized return of 4.75%, while DUK has yielded a comparatively higher 7.01% annualized return.
^SIXU
17.93%
-6.80%
8.45%
19.68%
2.99%
4.75%
DUK
16.14%
-4.80%
10.51%
16.96%
7.94%
7.01%
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Risk-Adjusted Performance
^SIXU vs. DUK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Utilities Select Sector Index (^SIXU) and Duke Energy Corporation (DUK). 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
^SIXU vs. DUK - Drawdown Comparison
The maximum ^SIXU drawdown since its inception was -36.56%, smaller than the maximum DUK drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for ^SIXU and DUK. For additional features, visit the drawdowns tool.
Volatility
^SIXU vs. DUK - Volatility Comparison
The current volatility for Utilities Select Sector Index (^SIXU) is 4.57%, while Duke Energy Corporation (DUK) has a volatility of 4.83%. This indicates that ^SIXU experiences smaller price fluctuations and is considered to be less risky than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.