Siemens Aktiengesellschaft (SIEGY)

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Siemens Aktiengesellschaft (SIEGY) is up 16.0% since the beginning of the year. At $159 per share, SIEGY is trading just below its 52-week high of $163. Investors who bought $1,000 worth of SIEGY shares 5 years ago would now be looking at an investment worth $2,200.

Siemens Aktiengesellschaft (SIEGY) has returned 16.03% so far this year and 35.20% over the past 12 months. Looking at the last ten years, SIEGY has achieved an annualized return of 16.55%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since May 16, 2014, SIEGY's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +26.9%, while the worst month was Jun 2022 at -22.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SIEGY closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -12.5%.

Siemens Aktiengesellschaft has an annualized alpha of 1.92%, beta of 1.03, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since May 16, 2014.

• This stock participated in 122.98% of S&P 500 Index downside but only 120.77% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

SIEGY ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Siemens Aktiengesellschaft provided a 1.99% dividend yield over the last twelve months, with an annual payout of $3.17 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Siemens Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Siemens Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Siemens Aktiengesellschaft was 54.15%, occurring on Mar 19, 2020. Recovery took 142 trading sessions.

The current Siemens Aktiengesellschaft drawdown is 1.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Siemens Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Siemens Aktiengesellschaft is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.