^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:
2.08
DUK:
1.66
^SIXU:
2.83
DUK:
2.36
^SIXU:
1.35
DUK:
1.28
^SIXU:
1.46
DUK:
1.87
^SIXU:
9.09
DUK:
6.28
^SIXU:
3.57%
DUK:
4.38%
^SIXU:
15.59%
DUK:
16.46%
^SIXU:
-36.56%
DUK:
-71.92%
^SIXU:
-3.39%
DUK:
-6.44%
Returns By Period
In the year-to-date period, ^SIXU achieves a 5.16% return, which is significantly higher than DUK's 3.88% return. Over the past 10 years, ^SIXU has underperformed DUK with an annualized return of 5.80%, while DUK has yielded a comparatively higher 7.93% annualized return.
^SIXU
5.16%
1.01%
6.99%
30.65%
2.62%
5.80%
DUK
3.88%
2.43%
0.54%
25.36%
6.04%
7.93%
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Risk-Adjusted Performance
^SIXU vs. DUK — Risk-Adjusted Performance Rank
^SIXU
DUK
^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
Utilities Select Sector Index (^SIXU) and Duke Energy Corporation (DUK) have volatilities of 5.18% and 5.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.