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Siemens Aktiengesellschaft (SIE.DE)

Equity · Currency in EUR · Last updated Aug 6, 2022

Company Info

ISINDE0007236101
SectorIndustrials
IndustrySpecialty Industrial Machinery

SIE.DEShare Price Chart


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SIE.DEPerformance

The chart shows the growth of €10,000 invested in Siemens Aktiengesellschaft in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €29,259 for a total return of roughly 192.59%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-17.60%
-7.54%
SIE.DE (Siemens Aktiengesellschaft)
Benchmark (^GSPC)

SIE.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.90%8.19%
6M-18.34%-7.40%
YTD-26.82%-13.01%
1Y-18.92%-5.58%
5Y4.81%10.15%
10Y8.91%10.72%

SIE.DEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.38%-6.88%-0.79%-6.27%3.96%-20.70%11.79%0.09%
20218.87%2.67%9.39%-0.84%-4.45%0.74%-1.53%7.04%0.77%-1.16%0.71%8.07%
2020-4.20%-13.55%-16.88%9.31%16.36%6.32%3.40%6.78%3.47%-6.66%11.22%4.93%
20192.25%0.37%-0.20%11.26%-4.97%3.12%-5.36%-8.12%8.03%5.22%13.29%-0.50%
20185.17%-8.46%-4.54%2.05%5.55%1.54%6.66%-7.27%-1.46%-7.81%0.67%-4.90%
2017-0.47%8.82%4.56%2.49%-3.46%-5.27%-4.65%-4.31%8.56%2.77%-6.78%1.71%
20162.05%-3.08%9.00%-2.18%6.22%-5.15%5.78%10.22%-2.66%-0.72%3.04%9.57%
20152.59%7.33%0.88%-3.17%-1.77%-5.67%7.85%-9.22%-9.63%14.46%7.26%-8.42%
2014-2.41%2.98%0.97%-2.76%2.59%-1.04%-4.20%3.18%-1.02%-4.73%5.84%-1.48%
20132.00%-1.51%5.54%-5.63%2.91%-4.85%9.39%-2.70%11.20%5.75%3.21%2.15%
20121.50%3.77%0.98%-7.43%-4.94%-0.56%4.48%9.15%2.90%-0.09%2.27%3.66%
20114.00%4.23%-0.90%1.56%-5.31%1.83%-5.62%-19.58%-5.23%11.89%-1.61%-1.40%
20101.72%-2.10%17.72%0.26%-0.43%-0.00%1.04%-4.02%7.87%6.01%2.69%9.98%

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 -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.62
-0.33
SIE.DE (Siemens Aktiengesellschaft)
Benchmark (^GSPC)

SIE.DEDividend History

Siemens Aktiengesellschaft granted a 3.68% dividend yield in the last twelve months. The annual payout for that period amounted to €4.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€4.00€3.50€3.52€3.43€3.34€3.25€3.16€2.97€2.70€2.62€2.62€2.36€1.97

Dividend yield

3.68%2.36%3.16%3.56%4.32%3.63%3.62%4.61%4.16%3.92%5.07%5.28%3.62%

SIE.DEDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-29.27%
-13.56%
SIE.DE (Siemens Aktiengesellschaft)
Benchmark (^GSPC)

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, 2017728Mar 18, 2020111Aug 26, 2020839
-38.97%Jan 6, 2022127Jul 5, 2022
-35.15%Apr 4, 2011114Sep 12, 2011515Sep 18, 2013629
-25.79%Mar 17, 2015134Sep 24, 2015219Aug 5, 2016353
-17.87%Jun 23, 201482Oct 15, 201467Jan 23, 2015149
-13.62%Apr 19, 202165Jul 19, 202135Sep 6, 2021100
-11.85%May 14, 20108May 25, 201015Jun 15, 201023
-11.81%Feb 21, 201118Mar 16, 201112Apr 1, 201130
-10.97%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-10.5%Apr 7, 201023May 7, 20104May 13, 201027

SIE.DEVolatility Chart

Current Siemens Aktiengesellschaft volatility is 23.04%. 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.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
23.04%
19.67%
SIE.DE (Siemens Aktiengesellschaft)
Benchmark (^GSPC)