CSUAY vs. SMNEY

Last updated Apr 1, 2026

Compare and contrast key facts about China Shenhua Energy Co Ltd (CSUAY) and Siemens Energy AG (SMNEY).

Performance

CSUAY vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in China Shenhua Energy Co Ltd (CSUAY) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

CSUAY vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CSUAY China Shenhua Energy Co Ltd	19.94%	28.25%	34.09%	34.21%	38.61%	40.38%	1.49%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Fundamentals

Market Cap CSUAY : $118.32B SMNEY : $152.45B
EPS CSUAY : $7.91 SMNEY : $2.16
PE Ratio CSUAY : 3.01 SMNEY : 81.35
PEG Ratio CSUAY : 0.24 SMNEY : 0.76
PS Ratio CSUAY : 0.51 SMNEY : 3.93
PB Ratio CSUAY : 2.01 SMNEY : 13.51
Total Revenue (TTM) CSUAY : $233.07B SMNEY : $39.81B
Gross Profit (TTM) CSUAY : $82.28B SMNEY : $7.27B
EBITDA (TTM) CSUAY : $61.96B SMNEY : $4.73B

Returns By Period

CSUAY

• 1D: -6.00%
• 1M: 4.24%
• YTD: 19.94%
• 6M: 27.91%
• 1Y: 61.45%
• 3Y*: 36.05%
• 5Y*: 37.66%
• 10Y*: 27.97%

SMNEY

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

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

Return for Risk

CSUAY vs. SMNEY — Risk / Return Rank

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

CSUAY

CSUAY Risk / Return Rank: 87
CSUAY Sharpe Ratio Rank: 86
CSUAY Sortino Ratio Rank: 83
CSUAY Omega Ratio Rank: 82
CSUAY Calmar Ratio Rank: 93
CSUAY Martin Ratio Rank: 90

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.

CSUAY vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Shenhua Energy Co Ltd (CSUAY) 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.

	CSUAY	SMNEY	Difference
Sharpe ratio Return per unit of total volatility	1.66	—	—
Sortino ratio Return per unit of downside risk	2.32	—	—
Omega ratio Gain probability vs. loss probability	1.30	—	—
Calmar ratio Return relative to maximum drawdown	4.77	—	—
Martin ratio Return relative to average drawdown	10.93	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CSUAY	SMNEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.66	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.16	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.86	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	—	—

Correlation

The correlation between CSUAY and SMNEY is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CSUAY vs. SMNEY - Dividend Comparison

CSUAY's dividend yield for the trailing twelve months is around 7.59%, while SMNEY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSUAY China Shenhua Energy Co Ltd	7.59%	9.11%	7.29%	10.66%	13.21%	10.39%	7.89%	5.07%	5.46%	29.22%	5.13%	8.19%
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%

Drawdowns

Drawdown Indicators

	CSUAY	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-88.12%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.38%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.14%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.27%	—	—
Current Drawdown Current decline from peak	-6.22%	—	—
Average Drawdown Average peak-to-trough decline	-47.56%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.83%	—	—

Volatility

Volatility by Period

	CSUAY	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	37.18%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.77%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.63%	—	—

Financials

CSUAY vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between China Shenhua Energy Co Ltd and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CSUAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, China Shenhua Energy Co Ltd reported a gross profit of 3.34B and revenue of 10.48B. Therefore, the gross margin over that period was 31.9%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

CSUAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, China Shenhua Energy Co Ltd reported an operating income of 2.92B and revenue of 10.48B, resulting in an operating margin of 27.8%.

SMNEY - Operating Margin

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

CSUAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, China Shenhua Energy Co Ltd reported a net income of 2.05B and revenue of 10.48B, resulting in a net margin of 19.5%.

SMNEY - Net Margin

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