AMZN vs. SMNEY

Last updated Jun 13, 2026

AMZN (Amazon.com, Inc) and SMNEY (Siemens Energy AG) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.31 correlation, their price movements are largely independent.

Performance

AMZN vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amazon.com, Inc (AMZN) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AMZN

• 1D: -1.23%
• 1M: -11.69%
• YTD: 3.35%
• 6M: 5.46%
• 1Y: 11.87%
• 3Y*: 23.49%
• 5Y*: 7.35%
• 10Y*: 20.83%

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMZN vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AMZN Amazon.com, Inc	3.35%	5.21%	44.39%	80.88%	-49.62%	2.38%	4.51%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between AMZN and SMNEY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.31

Fundamentals

Market Cap AMZN : $2.59T SMNEY : $152.45B
EPS AMZN : $8.37 SMNEY : €2.16
PE Ratio AMZN : 28.50 SMNEY : 81.35
PEG Ratio AMZN : 0.69 SMNEY : 0.76
PS Ratio AMZN : 3.48 SMNEY : 3.93
PB Ratio AMZN : 5.87 SMNEY : 13.51
Total Revenue (TTM) AMZN : $742.78B SMNEY : €39.81B
Gross Profit (TTM) AMZN : $348.59B SMNEY : €7.27B
EBITDA (TTM) AMZN : $152.71B SMNEY : €4.73B

Return for Risk

AMZN vs. SMNEY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMZN

AMZN Risk / Return Rank: 54
AMZN Sharpe Ratio Rank: 57
AMZN Sortino Ratio Rank: 51
AMZN Omega Ratio Rank: 49
AMZN Calmar Ratio Rank: 55
AMZN Martin Ratio Rank: 57

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

AMZN vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Siemens Energy AG (SMNEY). 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.

	AMZN	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	0.40	—	—
Sortino ratio: Return per unit of downside risk	0.76	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.55	—	—
Martin ratio: Return relative to average drawdown	1.29	—	—

Drawdowns

Drawdown Indicators

	AMZN	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-94.40%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-21.74%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-30.88%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.15%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-56.15%	—	—
Current Drawdown Current decline from peak	-13.25%	—	—
Average Drawdown Average peak-to-trough decline	-28.19%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.21%	—	—

Volatility

Volatility by Period

	AMZN	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.92%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.73%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.13%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.53%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.48%	—	—

Dividends

AMZN vs. SMNEY - Dividend Comparison

Neither AMZN nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

AMZN vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Amazon.com, Inc and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both AMZN and SMNEY in my portfolio?

AMZN and SMNEY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.