PortfoliosLab logo

Siemens Aktiengesellschaft

SIEGY
Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US8261975010

SIEGYPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

SIEGYPerformance

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 $28,504 for a total return of roughly 185.04%. All prices are adjusted for splits and dividends.


SIEGY (Siemens Aktiengesellschaft)
Benchmark (S&P 500)

SIEGYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.86%
6M4.92%
YTD25.38%
1Y29.13%
5Y12.17%
10Y10.41%

SIEGYMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SIEGYSharpe 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 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SIEGY (Siemens Aktiengesellschaft)
Benchmark (S&P 500)

SIEGYDividends

Siemens Aktiengesellschaft granted a 2.43% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.13 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.13$2.19$2.15$2.18$1.87$1.88$1.87$2.05$3.47$2.02$1.86$1.21

Dividend yield

2.43%3.04%3.31%3.89%2.70%3.06%3.90%3.65%5.01%3.69%3.89%1.94%

SIEGYDrawdowns Chart

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


SIEGY (Siemens Aktiengesellschaft)
Benchmark (S&P 500)

SIEGYWorst 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 52.88%, recorded on Mar 19, 2020. It took 101 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.88%Jan 24, 2018542Mar 19, 2020101Aug 12, 2020643
-43.53%May 2, 2011294Jun 28, 2012353Nov 22, 2013647
-33.44%Apr 10, 2014370Sep 28, 2015334Jan 25, 2017704
-17.33%Apr 6, 201044Jun 7, 201042Aug 5, 201086
-15.59%May 17, 202144Jul 19, 202142Sep 16, 202186
-14.05%Nov 11, 20208Nov 20, 202031Jan 7, 202139
-13.53%Aug 10, 201015Aug 30, 201015Sep 21, 201030
-13.31%Jun 5, 201748Aug 10, 2017107Jan 12, 2018155
-11.96%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-11.48%Mar 4, 20119Mar 16, 201110Mar 30, 201119

SIEGYVolatility Chart

Current Siemens Aktiengesellschaft volatility is 30.87%. 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.


SIEGY (Siemens Aktiengesellschaft)
Benchmark (S&P 500)

Portfolios with Siemens Aktiengesellschaft


Loading data...

More Tools for Siemens Aktiengesellschaft