ABB.NS vs. SIEGY
Compare and contrast key facts about ABB India Limited (ABB.NS) and Siemens Aktiengesellschaft (SIEGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABB.NS or SIEGY.
Key characteristics
| ABB.NS | SIEGY | |
|---|---|---|
| YTD Return | 61.71% | -2.09% |
| 1Y Return | 69.93% | 25.43% |
| 3Y Return (Ann) | 60.88% | 3.71% |
| 5Y Return (Ann) | 46.27% | 17.28% |
| 10Y Return (Ann) | 23.03% | 8.45% |
| Sharpe Ratio | 1.96 | 0.95 |
| Daily Std Dev | 36.98% | 26.04% |
| Max Drawdown | -78.59% | -71.40% |
| Current Drawdown | -16.66% | -12.77% |
Fundamentals
| ABB.NS | SIEGY | |
|---|---|---|
| Market Cap | ₹1.62T | $141.42B |
| EPS | ₹75.92 | $5.52 |
| PE Ratio | 99.00 | 16.13 |
| Total Revenue (TTM) | ₹113.91B | $77.87B |
| Gross Profit (TTM) | ₹39.71B | $30.43B |
| EBITDA (TTM) | ₹21.18B | $13.51B |
Correlation
The correlation between ABB.NS and SIEGY is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABB.NS vs. SIEGY - Performance Comparison
In the year-to-date period, ABB.NS achieves a 61.71% return, which is significantly higher than SIEGY's -2.09% return. Over the past 10 years, ABB.NS has outperformed SIEGY with an annualized return of 23.03%, while SIEGY has yielded a comparatively lower 8.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABB.NS vs. SIEGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ABB India Limited (ABB.NS) and Siemens Aktiengesellschaft (SIEGY). 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.
Dividends
ABB.NS vs. SIEGY - Dividend Comparison
ABB.NS's dividend yield for the trailing twelve months is around 0.46%, less than SIEGY's 2.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABB.NS ABB India Limited | 0.46% | 0.24% | 0.19% | 0.22% | 0.79% | 0.37% | 0.37% | 0.32% | 0.40% | 0.37% | 0.26% | 0.48% |
SIEGY Siemens Aktiengesellschaft | 2.87% | 2.43% | 3.30% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% | 5.01% |
Drawdowns
ABB.NS vs. SIEGY - Drawdown Comparison
The maximum ABB.NS drawdown since its inception was -78.59%, which is greater than SIEGY's maximum drawdown of -71.40%. Use the drawdown chart below to compare losses from any high point for ABB.NS and SIEGY. For additional features, visit the drawdowns tool.
Volatility
ABB.NS vs. SIEGY - Volatility Comparison
ABB India Limited (ABB.NS) has a higher volatility of 7.10% compared to Siemens Aktiengesellschaft (SIEGY) at 6.06%. This indicates that ABB.NS's price experiences larger fluctuations and is considered to be riskier than SIEGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABB.NS vs. SIEGY - Financials Comparison
This section allows you to compare key financial metrics between ABB India Limited and Siemens Aktiengesellschaft. 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