AMKBY vs. SIE.DE
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) and Siemens Aktiengesellschaft (SIE.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKBY or SIE.DE.
Key characteristics
| AMKBY | SIE.DE | |
|---|---|---|
| YTD Return | -14.84% | 6.04% |
| 1Y Return | -14.18% | 20.54% |
| 3Y Return (Ann) | -1.01% | 10.46% |
| 5Y Return (Ann) | 14.11% | 16.21% |
| 10Y Return (Ann) | 3.76% | 11.17% |
| Sharpe Ratio | -0.35 | 0.91 |
| Daily Std Dev | 40.23% | 22.23% |
| Max Drawdown | -62.68% | -73.81% |
| Current Drawdown | -38.47% | -5.28% |
Fundamentals
| AMKBY | SIE.DE | |
|---|---|---|
| Market Cap | $23.15B | €140.31B |
| EPS | $1.13 | €11.01 |
| PE Ratio | 6.50 | 16.13 |
| PEG Ratio | 0.35 | 1.32 |
| Revenue (TTM) | $51.06B | €78.11B |
| Gross Profit (TTM) | $36.73B | €25.85B |
| EBITDA (TTM) | $6.39B | €11.93B |
Correlation
The correlation between AMKBY and SIE.DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMKBY vs. SIE.DE - Performance Comparison
In the year-to-date period, AMKBY achieves a -14.84% return, which is significantly lower than SIE.DE's 6.04% return. Over the past 10 years, AMKBY has underperformed SIE.DE with an annualized return of 3.76%, while SIE.DE has yielded a comparatively higher 11.17% 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
AMKBY vs. SIE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) and Siemens Aktiengesellschaft (SIE.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.
Dividends
AMKBY vs. SIE.DE - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 5.17%, more than SIE.DE's 2.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 5.17% | 34.37% | 17.16% | 1.46% | 0.98% | 12.56% | 1.98% | 1.23% | 2.84% | 18.43% | 2.56% | 1.92% |
SIE.DE Siemens Aktiengesellschaft | 2.68% | 2.50% | 3.09% | 2.29% | 3.32% | 3.62% | 4.21% | 3.44% | 3.32% | 4.07% | 3.55% | 3.35% |
Drawdowns
AMKBY vs. SIE.DE - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -62.68%, smaller than the maximum SIE.DE drawdown of -73.81%. Use the drawdown chart below to compare losses from any high point for AMKBY and SIE.DE. For additional features, visit the drawdowns tool.
Volatility
AMKBY vs. SIE.DE - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 10.60% compared to Siemens Aktiengesellschaft (SIE.DE) at 5.25%. This indicates that AMKBY's price experiences larger fluctuations and is considered to be riskier than SIE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMKBY vs. SIE.DE - Financials Comparison
This section allows you to compare key financial metrics between AP Moeller-Maersk AS 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