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Siemens Aktiengesellschaft (SIEGY)

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

Company Info

ISINUS8261975010
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$55.63
Year Range$48.24 - $86.04
EMA (50)$55.64
EMA (200)$66.72
Average Volume$326.54K
Market Capitalization$89.06B

SIEGYShare Price Chart


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SIEGYPerformance

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 $20,319 for a total return of roughly 103.19%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-25.85%
-7.55%
SIEGY (Siemens Aktiengesellschaft)
Benchmark (^GSPC)

SIEGYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.51%8.19%
6M-26.44%-7.42%
YTD-33.94%-13.03%
1Y-29.85%-5.85%
5Y1.60%10.86%
10Y6.75%11.48%

SIEGYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.85%-8.97%-1.06%-11.67%8.45%-22.87%9.12%-0.20%
20217.74%2.88%6.19%1.29%-1.56%-2.95%-1.93%5.96%-0.75%-0.55%-2.02%8.20%
2020-5.28%-13.45%-18.27%9.92%19.14%7.25%7.80%9.18%0.32%-7.64%13.37%7.53%
20191.61%-0.51%-1.54%11.63%-5.40%5.11%-8.31%-8.76%7.36%7.74%11.62%0.82%
201810.08%-10.92%-3.12%-0.75%2.92%0.91%7.28%-8.31%-1.46%-10.05%1.04%-3.38%
20176.17%2.94%5.38%4.68%-0.27%-3.31%-1.92%-3.30%7.88%1.79%-5.55%1.84%
20164.09%-3.46%14.25%-0.96%2.93%-4.88%5.80%10.16%-1.89%-3.13%-0.92%8.71%
2015-3.43%6.72%-3.06%0.55%-3.21%-3.58%5.46%-7.41%-9.93%12.62%3.56%-7.66%
2014-5.95%5.42%1.52%-2.46%0.83%-0.55%-6.56%1.45%-4.97%-5.32%4.67%-5.08%
20133.67%-5.24%3.87%-3.05%0.56%-3.61%12.17%-3.89%13.52%6.22%3.21%4.84%
20122.73%5.75%1.13%-7.90%-11.06%1.78%0.74%11.32%6.23%0.76%2.57%5.77%
20116.59%4.70%2.16%6.26%-8.28%2.75%-7.45%-18.93%-12.99%16.91%-3.39%-5.72%
2010-2.93%-3.20%15.89%-2.33%-8.31%0.00%8.78%-7.04%16.43%8.45%-3.95%13.16%

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 -0.89. 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
-0.89
-0.31
SIEGY (Siemens Aktiengesellschaft)
Benchmark (^GSPC)

SIEGYDividend History

Siemens Aktiengesellschaft granted a 4.08% dividend yield in the last twelve months. The annual payout for that period amounted to $2.27 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.27$2.13$8.31$2.15$2.18$5.61$1.88$1.87$2.05$3.47$2.02$1.86$1.21

Dividend yield

4.08%2.53%12.22%3.96%4.82%10.35%4.03%5.35%5.19%7.34%5.76%6.32%3.25%

SIEGYDrawdowns 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
-35.34%
-13.58%
SIEGY (Siemens Aktiengesellschaft)
Benchmark (^GSPC)

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
-43.93%Sep 17, 2021207Jul 14, 2022
-43.53%May 2, 2011294Jun 28, 2012353Nov 22, 2013647
-33.44%Apr 10, 2014369Sep 28, 2015334Jan 25, 2017703
-17.33%Apr 6, 201044Jun 7, 201042Aug 5, 201086
-15.59%May 17, 202144Jul 19, 202142Sep 16, 202186
-13.53%Aug 10, 201015Aug 30, 201015Sep 21, 201030
-13.3%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 35.23%. 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
35.23%
19.67%
SIEGY (Siemens Aktiengesellschaft)
Benchmark (^GSPC)