^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:
1.12
LNT:
1.22
^SIXU:
1.59
LNT:
1.76
^SIXU:
1.20
LNT:
1.23
^SIXU:
0.76
LNT:
0.97
^SIXU:
4.97
LNT:
5.37
^SIXU:
3.52%
LNT:
4.03%
^SIXU:
15.58%
LNT:
17.71%
^SIXU:
-36.56%
LNT:
-51.66%
^SIXU:
-9.40%
LNT:
-7.36%
Returns By Period
In the year-to-date period, ^SIXU achieves a 17.93% return, which is significantly lower than LNT's 19.15% return. Over the past 10 years, ^SIXU has underperformed LNT with an annualized return of 4.75%, while LNT has yielded a comparatively higher 9.38% annualized return.
^SIXU
17.93%
-6.80%
8.45%
19.68%
2.99%
4.75%
LNT
19.15%
-5.27%
17.65%
20.87%
4.68%
9.38%
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Risk-Adjusted Performance
^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 4.57% compared to Alliant Energy Corporation (LNT) at 3.87%. 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.