S&P 500 CAPE ratio

The current Shiller CAPE Ratio for S&P 500 Index is 38.265 (2026-01-09), with an average CAPE of 27.885. The lowest CAPE Ratio was 11.941 on 2009-03-09, and the highest was 44.856 on 2000-03-24.

The CAPE ratio for the S&P 500 is a widely followed measure of U.S. stock market valuation. It compares the index’s current price to the average inflation-adjusted earnings of its constituent companies over the past 10 years. By smoothing out short-term fluctuations, the CAPE ratio offers a more stable view of long-term market trends. A high CAPE ratio indicates that the market may be overvalued, suggesting lower future returns, while a low CAPE ratio signals potential undervaluation and higher long-term returns. Historically, the S&P 500’s CAPE has been used to predict market performance over decades.

CAPE Statistics for S&P 500 (1998-07-01 to 2026-01-09)

  • Current CAPE: 38.265 (0.65%)
  • Min: 11.941 (2009-03-09)
  • Max: 44.856 (2000-03-24)
  • Mean: 27.885
  • Median: 26.611

CAPE vs Forward Returns — S&P 500

S&P 500 Metrics (2016-01-11 → 2026-01-09)

  • Current Value: 6966.28 (0.65%)
  • YTD Return: 1.57%
  • Annualized Volatility YTD: 8.17%
  • Average Annual Return: 13.42%
  • CAGR: 13.73%

10-Year Performance for S&P 500 Index

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %