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CIX.TO vs. SMNEY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CIX.TO vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CI Financial Corp. (CIX.TO) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CIX.TO is traded in CAD, while SMNEY is traded in USD. To make them comparable, the SMNEY values have been converted to CAD using the latest available exchange rates.

Returns By Period


CIX.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SMNEY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIX.TO vs. SMNEY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CIX.TO
CI Financial Corp.
0.00%4.06%164.07%24.05%-35.61%79.02%-4.09%
SMNEY
Siemens Energy AG
23.20%155.68%332.38%-31.31%-22.50%-32.52%21.06%

Correlation

The correlation between CIX.TO and SMNEY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.09

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

0.17

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

0.23

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2020

0.22

The correlation between CIX.TO and SMNEY shifts across timeframes, from 0.09 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CIX.TO:

CA$4.68B

SMNEY:

$152.45B

EPS

CIX.TO:

-CA$2.05

SMNEY:

$2.16

PS Ratio

CIX.TO:

1.30

SMNEY:

3.93

PB Ratio

CIX.TO:

9.70

SMNEY:

13.51

Total Revenue (TTM)

CIX.TO:

CA$3.58B

SMNEY:

$39.81B

Gross Profit (TTM)

CIX.TO:

CA$2.58B

SMNEY:

$7.27B

EBITDA (TTM)

CIX.TO:

CA$248.25M

SMNEY:

$4.73B

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Return for Risk

CIX.TO vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI Financial Corp. (CIX.TO) 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.


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

CIX.TO vs. SMNEY - Sharpe Ratio Comparison


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Drawdowns

CIX.TO vs. SMNEY - Drawdown Comparison


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Volatility

CIX.TO vs. SMNEY - Volatility Comparison


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Dividends

CIX.TO vs. SMNEY - Dividend Comparison

Neither CIX.TO nor SMNEY has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CIX.TO
CI Financial Corp.
0.00%0.63%12.93%11.71%25.68%5.75%7.10%4.61%6.84%4.70%4.71%4.25%
SMNEY
Siemens Energy AG
0.00%0.00%0.00%0.00%0.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CIX.TO vs. SMNEY - Financials Comparison

This section allows you to compare key financial metrics between CI Financial Corp. 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
884.02M
9.68B
(CIX.TO) Total Revenue
(SMNEY) Total Revenue
Please note, different currencies. CIX.TO values in CAD, SMNEY values in USD

CIX.TO vs. SMNEY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.6%
21.6%
Portfolio components
CIX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CI Financial Corp. reported a gross profit of 633.23M and revenue of 884.02M. Therefore, the gross margin over that period was 71.6%.

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%.

CIX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CI Financial Corp. reported an operating income of 197.91M and revenue of 884.02M, resulting in an operating margin of 22.4%.

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%.

CIX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CI Financial Corp. reported a net income of 141.80M and revenue of 884.02M, resulting in a net margin of 16.0%.

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


CIX.TO and SMNEY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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