071970.KS vs. SMNEY

Last updated Jun 13, 2026

071970.KS (Stx Heavy Indu) and SMNEY (Siemens Energy AG) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. At a 0.05 correlation, their price movements are largely independent.

Performance

071970.KS vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Stx Heavy Indu (071970.KS) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

071970.KS is traded in KRW, while SMNEY is traded in USD. To make them comparable, the SMNEY values have been converted to KRW using the latest available exchange rates.

Returns By Period

071970.KS

• 1D: 5.94%
• 1M: -24.05%
• YTD: -26.26%
• 6M: -25.59%
• 1Y: 49.83%
• 3Y*: 119.74%
• 5Y*: 56.46%
• 10Y*: -19.46%

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

071970.KS vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
071970.KS Stx Heavy Indu	-26.26%	266.05%	108.97%	65.25%	49.37%	22.80%	-8.75%
SMNEY Siemens Energy AG	24.55%	161.81%	353.97%	-27.76%	-23.56%	-25.39%	20.45%

Correlation

The correlation between 071970.KS and SMNEY is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.05

Return for Risk

071970.KS vs. SMNEY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

071970.KS

071970.KS Risk / Return Rank: 66
071970.KS Sharpe Ratio Rank: 68
071970.KS Sortino Ratio Rank: 68
071970.KS Omega Ratio Rank: 63
071970.KS Calmar Ratio Rank: 64
071970.KS Martin Ratio Rank: 68

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

071970.KS vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stx Heavy Indu (071970.KS) and Siemens Energy AG (SMNEY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	071970.KS	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	0.79	—	—
Sortino ratio: Return per unit of downside risk	1.52	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.07	—	—
Martin ratio: Return relative to average drawdown	2.99	—	—

Drawdowns

Drawdown Indicators

	071970.KS	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-48.23%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-48.23%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-64.85%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.86%	—	—
Current Drawdown Current decline from peak	-99.83%	—	—
Average Drawdown Average peak-to-trough decline	-91.07%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	17.09%	—	—

Volatility

Volatility by Period

	071970.KS	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.10%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.12%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	65.43%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.26%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.39%	—	—

Dividends

071970.KS vs. SMNEY - Dividend Comparison

Neither 071970.KS nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
071970.KS Stx Heavy Indu	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

Frequently Asked Questions

Can I hold both 071970.KS and SMNEY in my portfolio?

071970.KS and SMNEY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.