1SIE.MI vs. NEMKY
1SIE.MI (Siemens Aktiengesellschaft) and NEMKY (Nemetschek SE) are both stocks. 1SIE.MI operates in Specialty Industrial Machinery (Industrials), while NEMKY operates in Software - Application (Technology). Over the past 3 years, 1SIE.MI returned 22.91%/yr vs -2.23%/yr for NEMKY. At a correlation of -0.11, they often move in opposite directions.
Performance
1SIE.MI vs. NEMKY - Performance Comparison
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Different Trading Currencies
1SIE.MI is traded in EUR, while NEMKY is traded in USD. To make them comparable, the NEMKY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1SIE.MI achieves a 11.31% return, which is significantly higher than NEMKY's -39.21% return.
1SIE.MI
- 1D
- 0.00%
- 1M
- -4.95%
- 6M
- 4.43%
- YTD
- 11.31%
- 1Y
- 19.41%
- 3Y*
- 22.91%
- 5Y*
- 17.94%
- 10Y*
- 13.89%
- ALL TIME*
- 10.63%
NEMKY
- 1D
- -8.42%
- 1M
- 9.48%
- 6M
- -39.33%
- YTD
- -39.21%
- 1Y
- -53.43%
- 3Y*
- -2.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -6.18%
1SIE.MI vs. NEMKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
1SIE.MI Siemens Aktiengesellschaft | 11.31% | 30.22% | 17.61% | 30.75% | -2.06% |
NEMKY Nemetschek SE | -39.21% | -5.61% | 39.04% | 61.83% | -41.65% |
Correlation
The correlation between 1SIE.MI and NEMKY is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2022 | -0.11 |
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Return for Risk
1SIE.MI vs. NEMKY — Risk / Return Rank
1SIE.MI
NEMKY
1SIE.MI vs. NEMKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (1SIE.MI) and Nemetschek SE (NEMKY). 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.
| 1SIE.MI | NEMKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.86 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | -0.86 | +1.73 |
| Martin ratioReturn relative to average drawdown | 2.67 | -1.40 | +4.06 |
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Drawdowns
1SIE.MI vs. NEMKY - Drawdown Comparison
The maximum 1SIE.MI drawdown since its inception was -67.43%, roughly equal to the maximum NEMKY drawdown of -64.39%. Use the drawdown chart below to compare losses from any high point for 1SIE.MI and NEMKY.
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Drawdown Indicators
| 1SIE.MI | NEMKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.43% | -64.39% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -22.26% | -62.50% | +40.24% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -64.39% | +36.92% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.84% | — | — |
Current DrawdownCurrent decline from peak | -7.86% | -57.45% | +49.59% |
Average DrawdownAverage peak-to-trough decline | -14.94% | -24.61% | +9.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.28% | 38.52% | -31.24% |
Volatility
1SIE.MI vs. NEMKY - Volatility Comparison
The current volatility for Siemens Aktiengesellschaft (1SIE.MI) is 9.67%, while Nemetschek SE (NEMKY) has a volatility of 39.25%. This indicates that 1SIE.MI experiences smaller price fluctuations and is considered to be less risky than NEMKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1SIE.MI | NEMKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.67% | 39.25% | -29.58% |
Volatility (6M)Calculated over the trailing 6-month period | 26.78% | 72.43% | -45.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.92% | 75.60% | -42.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 62.13% | -31.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.48% | 62.13% | -33.65% |
Dividends
1SIE.MI vs. NEMKY - Dividend Comparison
1SIE.MI's dividend yield for the trailing twelve months is around 2.04%, more than NEMKY's 1.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1SIE.MI Siemens Aktiengesellschaft | 2.04% | 2.17% | 2.49% | 2.58% | 3.08% | 2.31% | 3.30% | 3.25% | 3.76% | 3.03% | 3.02% | 3.69% |
NEMKY Nemetschek SE | 1.19% | 0.52% | 0.47% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
1SIE.MI vs. NEMKY - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft and Nemetschek SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
1SIE.MI and NEMKY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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