Correlation
The correlation between ^SIXU and LNT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
^SIXU vs. LNT
Compare and contrast key facts about Utilities Select Sector Index (^SIXU) and Alliant Energy Corporation (LNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXU or LNT.
Performance
^SIXU vs. LNT - Performance Comparison
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Key characteristics
^SIXU:
0.87
LNT:
1.47
^SIXU:
1.13
LNT:
2.01
^SIXU:
1.15
LNT:
1.27
^SIXU:
1.04
LNT:
1.59
^SIXU:
3.03
LNT:
6.33
^SIXU:
4.42%
LNT:
4.59%
^SIXU:
17.41%
LNT:
19.47%
^SIXU:
-36.56%
LNT:
-51.66%
^SIXU:
-2.16%
LNT:
-4.99%
Returns By Period
In the year-to-date period, ^SIXU achieves a 6.52% return, which is significantly lower than LNT's 7.01% return. Over the past 10 years, ^SIXU has underperformed LNT with an annualized return of 6.20%, while LNT has yielded a comparatively higher 10.96% annualized return.
^SIXU
6.52%
2.26%
-2.07%
13.45%
2.48%
6.30%
6.20%
LNT
7.01%
1.95%
0.14%
28.30%
2.63%
8.17%
10.96%
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Risk-Adjusted Performance
^SIXU vs. LNT — Risk-Adjusted Performance Rank
^SIXU
LNT
^SIXU vs. LNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Utilities Select Sector Index (^SIXU) and Alliant Energy Corporation (LNT). 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.
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Drawdowns
^SIXU vs. LNT - Drawdown Comparison
The maximum ^SIXU drawdown since its inception was -36.56%, smaller than the maximum LNT drawdown of -51.66%. Use the drawdown chart below to compare losses from any high point for ^SIXU and LNT.
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Volatility
^SIXU vs. LNT - Volatility Comparison
The current volatility for Utilities Select Sector Index (^SIXU) is 4.65%, while Alliant Energy Corporation (LNT) has a volatility of 6.31%. This indicates that ^SIXU experiences smaller price fluctuations and is considered to be less risky than LNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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