Siemens Limited (SIEMENS.NS) Sharpe Ratio

Sharpe ratio is not yet available for SIEMENS.NS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Siemens Limited's Sharpe Ratio with other stocks in the Specialty Industrial Machinery industry across multiple time periods, showing how SIEMENS.NS's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 4, 2026.

Symbol	Name	1Y Sharpe Ratio
CUMMINSIND.NS	Cummins India Limited	2.03
KSB.NS	Ksb Limited	0.73
ABB.NS	ABB India Limited	0.65
BHEL.NS	Bharat Heavy Electricals Limited	0.50
VOLTAS.NS	Voltas Limited	-0.26
SUZLON.NS	Suzlon Energy Limited	-0.84
KECL.NS	Kirloskar Electric Company Limited	-0.94
SIEMENS.NS	Siemens Limited	—

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Historical Sharpe Ratio

The chart shows SIEMENS.NS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SIEMENS.NS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore SIEMENS.NS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

SIEMENS.NS Sortino Ratio