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ENR.DE vs. SMNEY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENR.DE and SMNEY is 0.35, 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.

ENR.DE vs. SMNEY

Last updated May 25, 2025

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENR.DE or 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.

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Key characteristics

Sharpe Ratio

ENR.DE:

4.08

SMNEY:

4.85

Sortino Ratio

ENR.DE:

3.57

SMNEY:

4.18

Omega Ratio

ENR.DE:

1.52

SMNEY:

1.58

Calmar Ratio

ENR.DE:

7.08

SMNEY:

6.29

Martin Ratio

ENR.DE:

27.86

SMNEY:

35.37

Ulcer Index

ENR.DE:

7.87%

SMNEY:

7.32%

Daily Std Dev

ENR.DE:

56.58%

SMNEY:

53.04%

Max Drawdown

ENR.DE:

-79.40%

SMNEY:

-82.43%

Current Drawdown

ENR.DE:

0.00%

SMNEY:

0.00%

Fundamentals

Market Cap

ENR.DE:

€65.00B

SMNEY:

$74.17B

EPS

ENR.DE:

€0.21

SMNEY:

$0.24

PE Ratio

ENR.DE:

389.05

SMNEY:

388.46

PS Ratio

ENR.DE:

1.74

SMNEY:

1.98

PB Ratio

ENR.DE:

6.42

SMNEY:

6.43

Total Revenue (TTM)

ENR.DE:

€37.44B

SMNEY:

$37.44B

Gross Profit (TTM)

ENR.DE:

€5.59B

SMNEY:

$5.59B

EBITDA (TTM)

ENR.DE:

€2.92B

SMNEY:

$2.99B

Returns By Period

In the year-to-date period, ENR.DE achieves a 62.17% return, which is significantly lower than SMNEY's 78.26% return.

ENR.DE

YTD

62.17%

1M

22.75%

6M

68.98%

1Y

219.27%

3Y*

68.24%

5Y*

N/A

10Y*

N/A

SMNEY

YTD

78.26%

1M

22.48%

6M

85.16%

1Y

236.57%

3Y*

71.69%

5Y*

N/A

10Y*

N/A

*Annualized

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Siemens Energy AG

Siemens Energy AG

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ENR.DE vs. SMNEY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ENR.DE
The Risk-Adjusted Performance Rank of ENR.DE is 9898
Overall Rank
The Sharpe Ratio Rank of ENR.DE is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ENR.DE is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ENR.DE is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ENR.DE is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ENR.DE is 9999
Martin Ratio Rank
SMNEY
The Risk-Adjusted Performance Rank of SMNEY is 9999
Overall Rank
The Sharpe Ratio Rank of SMNEY is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SMNEY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SMNEY is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SMNEY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SMNEY is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ENR.DE vs. SMNEY - Risk-Adjusted Performance 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.

The current ENR.DE Sharpe Ratio is 4.08, which is comparable to the SMNEY Sharpe Ratio of 4.85. The chart below compares the historical Sharpe Ratios of ENR.DE and SMNEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ENR.DE vs. SMNEY - Dividend Comparison

Neither ENR.DE nor SMNEY has paid dividends to shareholders.

TTM202420232022
ENR.DE
Siemens Energy AG		0.00%0.00%0.83%0.57%
SMNEY
Siemens Energy AG		0.00%0.00%0.00%1.20%

Drawdowns

ENR.DE vs. SMNEY - Drawdown Comparison

The maximum ENR.DE drawdown since its inception was -79.40%, roughly equal to the maximum SMNEY drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for ENR.DE and SMNEY.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ENR.DE vs. SMNEY - Volatility Comparison

Siemens Energy AG (ENR.DE) has a higher volatility of 10.78% compared to Siemens Energy AG (SMNEY) at 9.10%. This indicates that ENR.DE's price experiences larger fluctuations and is considered to be riskier than SMNEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ENR.DE vs. SMNEY - Financials Comparison

This section allows you to compare key financial metrics between Siemens Energy AG 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

6.00B7.00B8.00B9.00B10.00B20212022202320242025
9.96B
9.96B
(ENR.DE) Total Revenue
(SMNEY) Total Revenue
Please note, different currencies. ENR.DE values in EUR, SMNEY values in USD

ENR.DE vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG 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%-10.0%0.0%10.0%20.0%20212022202320242025
19.8%
19.8%
(ENR.DE) Gross Margin
(SMNEY) Gross Margin
ENR.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Siemens Energy AG reported a gross profit of 1.97B and revenue of 9.96B. Therefore, the gross margin over that period was 19.8%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Siemens Energy AG reported a gross profit of 1.97B and revenue of 9.96B. Therefore, the gross margin over that period was 19.8%.

ENR.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Siemens Energy AG reported an operating income of 557.00M and revenue of 9.96B, resulting in an operating margin of 5.6%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Siemens Energy AG reported an operating income of 557.00M and revenue of 9.96B, resulting in an operating margin of 5.6%.

ENR.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Siemens Energy AG reported a net income of 434.00M and revenue of 9.96B, resulting in a net margin of 4.4%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Siemens Energy AG reported a net income of 434.00M and revenue of 9.96B, resulting in a net margin of 4.4%.