^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 0.03, 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:
0.26
LOTBY:
-0.45
^SIXY:
0.55
LOTBY:
-0.44
^SIXY:
1.07
LOTBY:
0.78
^SIXY:
0.24
LOTBY:
-0.45
^SIXY:
0.82
LOTBY:
-1.14
^SIXY:
7.78%
LOTBY:
18.48%
^SIXY:
24.43%
LOTBY:
47.32%
^SIXY:
-40.25%
LOTBY:
-47.12%
^SIXY:
-22.42%
LOTBY:
-47.12%
Returns By Period
In the year-to-date period, ^SIXY achieves a -17.31% return, which is significantly higher than LOTBY's -30.91% return.
^SIXY
-17.31%
-3.91%
-6.64%
7.66%
10.40%
9.37%
LOTBY
-30.91%
-15.56%
-47.12%
-21.14%
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%, smaller than the maximum LOTBY drawdown of -47.12%. 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
Consumer Discretionary Select Sector Index (^SIXY) has a higher volatility of 15.35% compared to Lotus Bakeries NV (LOTBY) at 12.44%. This indicates that ^SIXY's price experiences larger fluctuations and is considered to be riskier than LOTBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.