Sortino ratio is not yet available for SMNEY. 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 Energy AG's Sortino Ratio with other stocks in the Specialty Industrial Machinery industry across multiple time periods, showing how SMNEY'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 Aug 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| DNIYY | Danieli & C Officine Meccaniche SpA ADR | 17.37 | |||
| VCHYF | V Technology Co. Ltd | 4.71 | |||
| CGEH | Capstone Green Energy Holdings, Inc. | 4.51 | |||
| BW | Babcock & Wilcox Enterprises, Inc. | 4.48 | |||
| PKOH | Park-Ohio Holdings Corp. | 3.82 | |||
| HLIO | Helios Technologies, Inc. | 3.79 | |||
| GRC | The Gorman-Rupp Company | 3.69 | |||
| TWIN | Twin Disc, Incorporated | 3.53 | |||
| VACNY | VAT Group AG | 3.40 | |||
| THR | Thermon Group Holdings, Inc. | 3.38 | |||
| SMNEY | Siemens Energy AG | — |
Compare this symbol against anything
How much price history to include in the calculation
Historical Sortino Ratio
The chart shows SMNEY's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when SMNEY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does SMNEY fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio