^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.
Correlation
The correlation between ^SIXU and LNT 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. LNT - Performance Comparison
Key characteristics
^SIXU:
2.02
LNT:
1.96
^SIXU:
2.75
LNT:
2.69
^SIXU:
1.35
LNT:
1.35
^SIXU:
1.41
LNT:
1.56
^SIXU:
8.77
LNT:
9.60
^SIXU:
3.58%
LNT:
3.63%
^SIXU:
15.51%
LNT:
17.73%
^SIXU:
-36.56%
LNT:
-51.66%
^SIXU:
-2.95%
LNT:
-0.44%
Returns By Period
In the year-to-date period, ^SIXU achieves a 5.63% return, which is significantly lower than LNT's 7.12% return. Over the past 10 years, ^SIXU has underperformed LNT with an annualized return of 5.71%, while LNT has yielded a comparatively higher 10.22% annualized return.
^SIXU
5.63%
2.14%
6.55%
30.66%
2.75%
5.71%
LNT
7.12%
7.21%
10.06%
33.76%
4.52%
10.22%
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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.
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. For additional features, visit the drawdowns tool.
Volatility
^SIXU vs. LNT - Volatility Comparison
Utilities Select Sector Index (^SIXU) has a higher volatility of 4.40% compared to Alliant Energy Corporation (LNT) at 3.99%. This indicates that ^SIXU's price experiences larger fluctuations and is considered to be riskier than LNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.