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Siemens Aktiengesellschaft

SIE.DE
Equity · Currency in EUR
ISIN
DE0007236101
Sector
Industrials
Industry
Specialty Industrial Machinery

SIE.DEPrice Chart


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S&P 500

SIE.DEPerformance

The chart shows the growth of €10,000 invested in Siemens Aktiengesellschaft on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €31,662 for a total return of roughly 216.62%. All prices are adjusted for splits and dividends.


SIE.DE (Siemens Aktiengesellschaft)
Benchmark (S&P 500)

SIE.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.86%
YTD16.77%
6M16.48%
1Y32.18%
5Y10.52%
10Y7.65%

SIE.DEMonthly Returns Heatmap


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SIE.DESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Siemens Aktiengesellschaft Sharpe ratio is 1.62. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SIE.DE (Siemens Aktiengesellschaft)
Benchmark (S&P 500)

SIE.DEDividends

Siemens Aktiengesellschaft granted a 2.62% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €3.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€3.50€3.90€3.80€3.70€3.60€3.50€3.30€3.00€3.00€3.00€2.70€2.17

Dividend yield

2.62%3.32%3.26%3.80%3.10%3.00%3.67%3.20%3.02%3.77%3.77%2.42%

SIE.DEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SIE.DE (Siemens Aktiengesellschaft)
Benchmark (S&P 500)

SIE.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Siemens Aktiengesellschaft. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Siemens Aktiengesellschaft is 49.26%, recorded on Mar 18, 2020. It took 111 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.26%Apr 27, 2017732Mar 18, 2020111Aug 26, 2020843
-35.15%Apr 4, 2011114Sep 12, 2011513Sep 18, 2013627
-25.79%Mar 17, 2015134Sep 24, 2015220Aug 5, 2016354
-17.87%Jun 23, 201482Oct 15, 201467Jan 23, 2015149
-16.65%Aug 27, 202045Oct 28, 202046Jan 6, 202191
-11.85%May 14, 20108May 25, 201015Jun 15, 201023
-11.81%Feb 21, 201118Mar 16, 201112Apr 1, 201130
-10.92%Apr 19, 202128May 27, 2021
-10.5%Apr 7, 201023May 7, 20104May 13, 201027
-10.46%Jun 22, 201047Aug 25, 201019Sep 21, 201066

SIE.DEVolatility Chart

Current Siemens Aktiengesellschaft volatility is 22.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SIE.DE (Siemens Aktiengesellschaft)
Benchmark (S&P 500)

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