^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 0.01, 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:
1.57
LOTBY:
1.98
^SIXY:
2.14
LOTBY:
279.19
^SIXY:
1.28
LOTBY:
211.11
^SIXY:
1.47
LOTBY:
19.02
^SIXY:
7.75
LOTBY:
795.85
^SIXY:
3.73%
LOTBY:
0.15%
^SIXY:
18.28%
LOTBY:
61.84%
^SIXY:
-40.25%
LOTBY:
-12.85%
^SIXY:
-4.45%
LOTBY:
0.00%
Returns By Period
In the year-to-date period, ^SIXY achieves a 27.77% return, which is significantly lower than LOTBY's 122.56% return.
^SIXY
27.77%
6.50%
25.35%
26.38%
12.86%
12.29%
LOTBY
122.56%
0.00%
35.59%
122.56%
N/A
N/A
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Risk-Adjusted Performance
^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 -12.85%. 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 6.24% compared to Lotus Bakeries NV (LOTBY) at 0.00%. 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.