ACSAY vs. SIEGY
ACSAY (ACS Actividades De Construccion Y Servicios SA ADR) and SIEGY (Siemens Aktiengesellschaft) are both stocks. Both are in the Industrials sector — ACSAY in Engineering & Construction, SIEGY in Specialty Industrial Machinery. Over the past 10 years, ACSAY returned 20.11%/yr vs 15.71%/yr for SIEGY. At a 0.44 correlation, their price movements are largely independent.
Performance
ACSAY vs. SIEGY - Performance Comparison
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Returns By Period
In the year-to-date period, ACSAY achieves a 45.17% return, which is significantly higher than SIEGY's 16.30% return. Over the past 10 years, ACSAY has outperformed SIEGY with an annualized return of 20.11%, while SIEGY has yielded a comparatively lower 15.71% annualized return.
ACSAY
- 1D
- 1.30%
- 1M
- 1.80%
- YTD
- 45.17%
- 6M
- 51.34%
- 1Y
- 124.72%
- 3Y*
- 73.94%
- 5Y*
- 46.53%
- 10Y*
- 20.11%
SIEGY
- 1D
- -1.46%
- 1M
- 9.32%
- YTD
- 16.30%
- 6M
- 21.58%
- 1Y
- 33.38%
- 3Y*
- 26.25%
- 5Y*
- 16.84%
- 10Y*
- 15.71%
ACSAY vs. SIEGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACSAY ACS Actividades De Construccion Y Servicios SA ADR | 45.17% | 102.19% | 28.78% | 66.41% | 16.39% | -14.16% | -9.03% | 8.24% | 2.73% | 25.07% |
SIEGY Siemens Aktiengesellschaft | 16.30% | 48.14% | 6.32% | 39.98% | -18.92% | 22.99% | 23.99% | 19.10% | -17.30% | 21.90% |
Correlation
The correlation between ACSAY and SIEGY is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 21, 2014 | 0.44 |
The correlation between ACSAY and SIEGY has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
Fundamentals
ACSAY:
$187.74B
SIEGY:
$250.52B
ACSAY:
$0.30
SIEGY:
$4.91
ACSAY:
97.26
SIEGY:
32.47
ACSAY:
5.72
SIEGY:
1.20
ACSAY:
1.80
SIEGY:
3.15
ACSAY:
38.99
SIEGY:
3.89
ACSAY:
$62.49B
SIEGY:
$80.02B
ACSAY:
$44.81B
SIEGY:
$31.09B
ACSAY:
$2.49B
SIEGY:
$14.55B
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Return for Risk
ACSAY vs. SIEGY — Risk / Return Rank
ACSAY
SIEGY
ACSAY vs. SIEGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) 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.
| ACSAY | SIEGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.20 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 7.66 | 1.44 | +6.21 |
| Martin ratioReturn relative to average drawdown | 23.38 | 4.72 | +18.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACSAY | SIEGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 1.03 | +2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.49 | 0.53 | +0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.53 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.42 | +0.03 |
Drawdowns
ACSAY vs. SIEGY - Drawdown Comparison
The maximum ACSAY drawdown since its inception was -72.26%, which is greater than SIEGY's maximum drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for ACSAY and SIEGY.
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Drawdown Indicators
| ACSAY | SIEGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -54.15% | -18.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -23.23% | +6.85% |
Max Drawdown (3Y)Largest decline over 3 years | -16.38% | -29.91% | +13.53% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -46.02% | +18.55% |
Max Drawdown (10Y)Largest decline over 10 years | -72.26% | -54.15% | -18.11% |
Current DrawdownCurrent decline from peak | -12.79% | -1.46% | -11.33% |
Average DrawdownAverage peak-to-trough decline | -14.67% | -12.85% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 7.09% | -1.74% |
Volatility
ACSAY vs. SIEGY - Volatility Comparison
ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) has a higher volatility of 15.52% compared to Siemens Aktiengesellschaft (SIEGY) at 10.68%. This indicates that ACSAY'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.
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Volatility by Period
| ACSAY | SIEGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 10.68% | +4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 35.68% | 25.63% | +10.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.56% | 32.44% | +8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.38% | 31.65% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.06% | 29.55% | +9.51% |
Dividends
ACSAY vs. SIEGY - Dividend Comparison
ACSAY has not paid dividends to shareholders, while SIEGY's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSAY ACS Actividades De Construccion Y Servicios SA ADR | 0.00% | 0.00% | 0.89% | 0.00% | 0.18% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIEGY Siemens Aktiengesellschaft | 1.99% | 1.94% | 2.64% | 2.43% | 2.42% | 1.81% | 10.83% | 2.44% | 2.86% | 6.82% | 5.76% | 2.87% |
Financials
ACSAY vs. SIEGY - Financials Comparison
This section allows you to compare key financial metrics between ACS Actividades De Construccion Y Servicios SA ADR 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
ACSAY vs. SIEGY - Profitability Comparison
ACSAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a gross profit of 8.05B and revenue of 25.74B. Therefore, the gross margin over that period was 31.3%.
SIEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported a gross profit of 7.81B and revenue of 20.08B. Therefore, the gross margin over that period was 38.9%.
ACSAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported an operating income of 1.29B and revenue of 25.74B, resulting in an operating margin of 5.0%.
SIEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported an operating income of 2.51B and revenue of 20.08B, resulting in an operating margin of 12.5%.
ACSAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACS Actividades De Construccion Y Servicios SA ADR reported a net income of 500.27M and revenue of 25.74B, resulting in a net margin of 1.9%.
SIEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Aktiengesellschaft reported a net income of 2.06B and revenue of 20.08B, resulting in a net margin of 10.3%.
Frequently Asked Questions
ACSAY and SIEGY have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACSAY has higher volatility (15.52%) compared to SIEGY (10.68%). In terms of maximum drawdown, ACSAY dropped -72.26% vs SIEGY's -54.15%.
ACSAY currently has the higher Sharpe Ratio (3.10 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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