ENR.DE vs. SMNEY

Last updated Apr 2, 2026

Compare and contrast key facts about Siemens Energy AG (ENR.DE) and Siemens Energy AG (SMNEY).

Performance

ENR.DE vs. SMNEY - Performance Comparison

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

ENR.DE vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ENR.DE Siemens Energy AG	26.95%	138.98%	319.83%	-31.34%	-21.45%	-25.03%	16.96%
SMNEY Siemens Energy AG	22.97%	136.17%	324.46%	-31.87%	-23.17%	-26.81%	20.36%

Different Trading Currencies

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

Returns By Period

ENR.DE

• 1D: 6.99%
• 1M: -6.25%
• YTD: 26.95%
• 6M: 46.76%
• 1Y: 173.73%
• 3Y*: 96.19%
• 5Y*: 37.79%
• 10Y*: —

SMNEY

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

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

Return for Risk

ENR.DE vs. SMNEY — 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: 97
ENR.DE Sharpe Ratio Rank: 98
ENR.DE Sortino Ratio Rank: 96
ENR.DE Omega Ratio Rank: 93
ENR.DE Calmar Ratio Rank: 98
ENR.DE Martin Ratio Rank: 98

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. SMNEY - Risk-Adjusted Trends Comparison

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

	ENR.DE	SMNEY	Difference
Sharpe ratio Return per unit of total volatility	3.63	—	—
Sortino ratio Return per unit of downside risk	3.72	—	—
Omega ratio Gain probability vs. loss probability	1.46	—	—
Calmar ratio Return relative to maximum drawdown	9.18	—	—
Martin ratio Return relative to average drawdown	28.52	—	—
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

	ENR.DE	SMNEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.63	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.85	—	—

Correlation

The correlation between ENR.DE and SMNEY is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ENR.DE vs. SMNEY - Dividend Comparison

ENR.DE's dividend yield for the trailing twelve months is around 0.46%, while SMNEY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
ENR.DE Siemens Energy AG	0.46%	0.00%	0.00%	0.83%	0.57%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Drawdowns

Drawdown Indicators

	ENR.DE	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-79.40%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-18.61%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-77.67%	—	—
Current Drawdown Current decline from peak	-9.77%	—	—
Average Drawdown Average peak-to-trough decline	-29.07%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.99%	—	—

Volatility

Volatility by Period

	ENR.DE	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.41%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	47.69%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.37%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.32%	—	—

Financials