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AIR.DE vs. ENR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AIR.DE vs. ENR.DE

Last updated Jun 16, 2026

AIR.DE (Airbus SE) and ENR.DE (Siemens Energy AG) are both stocks. Both are in the Industrials sector — AIR.DE in Aerospace & Defense, ENR.DE in Specialty Industrial Machinery. Over the past 5 years, AIR.DE returned 11.93%/yr vs 43.14%/yr for ENR.DE. At a 0.34 correlation, their price movements are largely independent.

Performance

AIR.DE vs. ENR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Airbus SE (AIR.DE) and Siemens Energy AG (ENR.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AIR.DE achieves a -5.53% return, which is significantly lower than ENR.DE's 30.29% return.

AIR.DE

1D
2.51%
1M
9.62%
YTD
-5.53%
6M
-4.26%
1Y
15.84%
3Y*
14.03%
5Y*
11.93%
10Y*
15.30%

ENR.DE

1D
1.71%
1M
-7.87%
YTD
30.29%
6M
31.21%
1Y
84.94%
3Y*
89.61%
5Y*
43.14%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIR.DE vs. ENR.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
AIR.DE
Airbus SE		-5.53%31.15%12.18%27.57%1.13%22.34%52.33%
ENR.DE
Siemens Energy AG		30.29%138.98%319.83%-31.74%-21.43%-25.03%36.30%

Correlation

The correlation between AIR.DE and ENR.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Sep 28, 2020

0.34

The correlation between AIR.DE and ENR.DE shifts across timeframes, from 0.32 (3 years) to 0.42 (1 year), reflecting how their relationship changes across market environments.

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Airbus SE

Siemens Energy AG

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Often compared with ENR.DE:
ENR.DE vs. SMNEYENR.DE vs. GEENR.DE vs. SIEMENS.NSENR.DE vs. WGSENR.DE vs. TEP.PAENR.DE vs. SHL.DEENR.DE vs. ^GSPC

Return for Risk

AIR.DE vs. ENR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIR.DE
AIR.DE Risk / Return Rank: 5656
Overall Rank
AIR.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AIR.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
AIR.DE Omega Ratio Rank: 5353
Omega Ratio Rank
AIR.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
AIR.DE Martin Ratio Rank: 5555
Martin Ratio Rank
ENR.DE
ENR.DE Risk / Return Rank: 8484
Overall Rank
ENR.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ENR.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
ENR.DE Omega Ratio Rank: 7878
Omega Ratio Rank
ENR.DE Calmar Ratio Rank: 8585
Calmar Ratio Rank
ENR.DE Martin Ratio Rank: 9090
Martin Ratio Rank
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.

AIR.DE vs. ENR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) and Siemens Energy AG (ENR.DE). 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.

AIR.DEENR.DEDifference
Sharpe ratioReturn per unit of total volatility
0.54
1.73

-1.19

Sortino ratioReturn per unit of downside risk
0.97
2.32

-1.35

Omega ratioGain probability vs. loss probability

1.12

1.28

-0.16

Calmar ratioReturn relative to maximum drawdown

0.56

3.24

-2.67

Martin ratioReturn relative to average drawdown

1.24

11.40

-10.16

AIR.DE vs. ENR.DE - Sharpe Ratio Comparison

The current AIR.DE Sharpe Ratio is 0.54, which is lower than the ENR.DE Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of AIR.DE and ENR.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AIR.DE vs. ENR.DE - Drawdown Comparison

The maximum AIR.DE drawdown since its inception was -81.31%, roughly equal to the maximum ENR.DE drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for AIR.DE and ENR.DE.

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Drawdown Indicators

AIR.DEENR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-81.31%

-79.51%

-1.80%

Max Drawdown (1Y)

Largest decline over 1 year

-27.96%

-26.08%

-1.88%

Max Drawdown (3Y)

Largest decline over 3 years

-27.96%

-70.62%

+42.66%

Max Drawdown (5Y)

Largest decline over 5 years

-27.96%

-74.46%

+46.50%

Max Drawdown (10Y)

Largest decline over 10 years

-64.47%

—

—

Current Drawdown

Current decline from peak

-15.31%

-16.75%

+1.44%

Average Drawdown

Average peak-to-trough decline

-25.30%

-28.40%

+3.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.76%

7.43%

+5.33%

Volatility

AIR.DE vs. ENR.DE - Volatility Comparison

The current volatility for Airbus SE (AIR.DE) is 10.12%, while Siemens Energy AG (ENR.DE) has a volatility of 14.87%. This indicates that AIR.DE experiences smaller price fluctuations and is considered to be less risky than ENR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AIR.DEENR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.12%

14.87%

-4.75%

Volatility (6M)

Calculated over the trailing 6-month period

23.75%

36.31%

-12.56%

Volatility (1Y)

Calculated over the trailing 1-year period

29.01%

48.93%

-19.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.98%

52.07%

-23.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.87%

50.46%

-15.59%

Dividends

AIR.DE vs. ENR.DE - Dividend Comparison

AIR.DE's dividend yield for the trailing twelve months is around 1.74%, more than ENR.DE's 0.45% yield.

PositionTTM20252024202320222021202020192018201720162015
AIR.DE
Airbus SE		1.74%1.51%1.81%1.28%1.35%0.00%0.00%1.25%1.80%1.61%0.00%1.91%
ENR.DE
Siemens Energy AG		0.45%0.00%0.00%0.00%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AIR.DE vs. ENR.DE - Financials Comparison

This section allows you to compare key financial metrics between Airbus SE and Siemens Energy AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in EUR except per share items

Frequently Asked Questions

AIR.DE and ENR.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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