AMKBY vs. SIE.DE

In the year-to-date period, AMKBY achieves a 13.26% return, which is significantly lower than SIE.DE's 16.17% return. Over the past 10 years, AMKBY has underperformed SIE.DE with an annualized return of 7.25%, while SIE.DE has yielded a comparatively higher 13.00% annualized return.

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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.

The current AMKBY Sharpe Ratio is 0.64, which is comparable to the SIE.DE Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of AMKBY and SIE.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMKBY's dividend yield for the trailing twelve months is around 13.06%, more than SIE.DE's 2.43% yield.

The maximum AMKBY drawdown since its inception was -62.69%, smaller than the maximum SIE.DE drawdown of -73.72%. Use the drawdown chart below to compare losses from any high point for AMKBY and SIE.DE. For additional features, visit the drawdowns tool.

AP Moeller-Maersk AS (AMKBY) has a higher volatility of 12.15% compared to Siemens Aktiengesellschaft (SIE.DE) at 10.43%. 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.

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.