PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
ENR.DE vs. ING
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

ENR.DE vs. ING

Last updated Jun 13, 2026

ENR.DE (Siemens Energy AG) and ING (ING Groep N.V.) are both stocks. ENR.DE operates in Specialty Industrial Machinery (Industrials), while ING operates in Banks - Diversified (Financial Services). Over the past 5 years, ENR.DE returned 44.76%/yr vs 27.81%/yr for ING. At a 0.26 correlation, their price movements are largely independent.

Performance

ENR.DE vs. ING - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Siemens Energy AG (ENR.DE) and ING Groep N.V. (ING). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

ENR.DE is traded in EUR, while ING is traded in USD. To make them comparable, the ING values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ENR.DE achieves a 28.10% return, which is significantly higher than ING's 13.77% return.

ENR.DE

1D
4.48%
1M
-13.35%
YTD
28.10%
6M
29.12%
1Y
79.97%
3Y*
86.70%
5Y*
44.76%
10Y*
—

ING

1D
1.87%
1M
3.07%
YTD
13.77%
6M
16.87%
1Y
50.95%
3Y*
38.25%
5Y*
27.81%
10Y*
16.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENR.DE vs. ING - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
ENR.DE
Siemens Energy AG		28.10%138.98%319.83%-31.74%-21.43%-25.03%36.30%
ING
ING Groep N.V.		13.77%68.44%19.66%27.92%1.72%67.04%30.06%

Correlation

The correlation between ENR.DE and ING is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.32

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

0.25

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

0.28

Correlation (All Time)
Calculated using the full available price history since Sep 28, 2020

0.26

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Siemens Energy AG

ING Groep N.V.

Often compared with ENR.DE:
ENR.DE vs. SMNEYENR.DE vs. GEENR.DE vs. SIEMENS.NSENR.DE vs. WGSENR.DE vs. TEP.PAENR.DE vs. SHL.DEENR.DE vs. ^GSPC
Often compared with ING:
ING vs. ABN.ASING vs. BBVAING vs. HSBCING vs. MUFGING vs. JPMING vs. NA.TOING vs. LYG

Return for Risk

ENR.DE vs. ING — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ENR.DE
ENR.DE Risk / Return Rank: 8383
Overall Rank
ENR.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ENR.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
ENR.DE Omega Ratio Rank: 7777
Omega Ratio Rank
ENR.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
ENR.DE Martin Ratio Rank: 9090
Martin Ratio Rank
ING
ING Risk / Return Rank: 8585
Overall Rank
ING Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ING Sortino Ratio Rank: 8686
Sortino Ratio Rank
ING Omega Ratio Rank: 8484
Omega Ratio Rank
ING Calmar Ratio Rank: 8181
Calmar Ratio Rank
ING Martin Ratio Rank: 8686
Martin Ratio Rank
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.

ENR.DE vs. ING - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (ENR.DE) and ING Groep N.V. (ING). 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.

ENR.DEINGDifference
Sharpe ratioReturn per unit of total volatility
1.63
2.07

-0.44

Sortino ratioReturn per unit of downside risk
2.23
2.81

-0.58

Omega ratioGain probability vs. loss probability

1.27

1.35

-0.08

Calmar ratioReturn relative to maximum drawdown

3.05

2.90

+0.15

Martin ratioReturn relative to average drawdown

10.84

9.46

+1.38

ENR.DE vs. ING - Sharpe Ratio Comparison

The current ENR.DE Sharpe Ratio is 1.63, which is comparable to the ING Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of ENR.DE and ING, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

ENR.DE vs. ING - Drawdown Comparison

The maximum ENR.DE drawdown since its inception was -79.51%, smaller than the maximum ING drawdown of -91.83%. Use the drawdown chart below to compare losses from any high point for ENR.DE and ING.

Loading charts...

Drawdown Indicators

ENR.DEINGDifference

Max Drawdown

Largest peak-to-trough decline

-79.51%

-91.83%

+12.32%

Max Drawdown (1Y)

Largest decline over 1 year

-26.08%

-17.65%

-8.43%

Max Drawdown (3Y)

Largest decline over 3 years

-71.01%

-20.76%

-50.25%

Max Drawdown (5Y)

Largest decline over 5 years

-74.46%

-40.44%

-34.02%

Max Drawdown (10Y)

Largest decline over 10 years

—

-72.21%

—

Current Drawdown

Current decline from peak

-18.14%

-3.03%

-15.11%

Average Drawdown

Average peak-to-trough decline

-28.41%

-53.41%

+25.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.35%

5.40%

+1.95%

Volatility

ENR.DE vs. ING - Volatility Comparison

Siemens Energy AG (ENR.DE) has a higher volatility of 15.19% compared to ING Groep N.V. (ING) at 7.71%. This indicates that ENR.DE's price experiences larger fluctuations and is considered to be riskier than ING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

ENR.DEINGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.19%

7.71%

+7.48%

Volatility (6M)

Calculated over the trailing 6-month period

36.28%

19.66%

+16.62%

Volatility (1Y)

Calculated over the trailing 1-year period

48.84%

24.74%

+24.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.08%

28.90%

+23.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.48%

33.59%

+16.89%

Dividends

ENR.DE vs. ING - Dividend Comparison

ENR.DE's dividend yield for the trailing twelve months is around 0.46%, less than ING's 4.92% yield.

PositionTTM20252024202320222021202020192018201720162015
ENR.DE
Siemens Energy AG		0.46%0.00%0.00%0.00%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ING
ING Groep N.V.		4.92%4.78%7.65%5.86%7.16%5.09%0.00%5.92%2.63%3.28%4.24%2.58%

Financials

ENR.DE vs. ING - Financials Comparison

This section allows you to compare key financial metrics between Siemens Energy AG and ING Groep N.V.. 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

Values in EUR except per share items

Frequently Asked Questions

ENR.DE and ING have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ENR.DE and ING

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer