^SIXY vs. LOTBY
Compare and contrast key facts about Consumer Discretionary Select Sector Index (^SIXY) and Lotus Bakeries NV (LOTBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SIXY or LOTBY.
Correlation
The correlation between ^SIXY and LOTBY is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^SIXY vs. LOTBY - Performance Comparison
Key characteristics
^SIXY:
0.98
LOTBY:
0.00
^SIXY:
1.43
LOTBY:
0.37
^SIXY:
1.18
LOTBY:
1.27
^SIXY:
0.94
LOTBY:
0.01
^SIXY:
4.36
LOTBY:
0.02
^SIXY:
4.23%
LOTBY:
9.53%
^SIXY:
18.67%
LOTBY:
45.27%
^SIXY:
-40.25%
LOTBY:
-32.51%
^SIXY:
-8.70%
LOTBY:
-32.51%
Returns By Period
In the year-to-date period, ^SIXY achieves a -2.69% return, which is significantly higher than LOTBY's -11.82% return.
^SIXY
-2.69%
-5.11%
16.28%
19.96%
10.87%
11.23%
LOTBY
-11.82%
-11.82%
-8.49%
0.19%
N/A
N/A
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Risk-Adjusted Performance
^SIXY vs. LOTBY — Risk-Adjusted Performance Rank
^SIXY
LOTBY
^SIXY vs. LOTBY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Consumer Discretionary Select Sector Index (^SIXY) and Lotus Bakeries NV (LOTBY). 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
^SIXY vs. LOTBY - Drawdown Comparison
The maximum ^SIXY drawdown since its inception was -40.25%, which is greater than LOTBY's maximum drawdown of -32.51%. Use the drawdown chart below to compare losses from any high point for ^SIXY and LOTBY. For additional features, visit the drawdowns tool.
Volatility
^SIXY vs. LOTBY - Volatility Comparison
The current volatility for Consumer Discretionary Select Sector Index (^SIXY) is 4.68%, while Lotus Bakeries NV (LOTBY) has a volatility of 12.05%. This indicates that ^SIXY experiences smaller price fluctuations and is considered to be less risky than LOTBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.