ENR.DE vs. VRT

Last updated Jun 13, 2026

ENR.DE (Siemens Energy AG) and VRT (Vertiv Holdings Co.) are both stocks. Both are in the Industrials sector — ENR.DE in Specialty Industrial Machinery, VRT in Electrical Equipment & Parts. Over the past 5 years, ENR.DE returned 44.76%/yr vs 64.78%/yr for VRT. At a 0.33 correlation, their price movements are largely independent.

Performance

ENR.DE vs. VRT - Performance Comparison

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

Different Trading Currencies

ENR.DE is traded in EUR, while VRT is traded in USD. To make them comparable, the VRT 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 lower than VRT's 89.87% return.

ENR.DE

• 1D: 4.48%
• 1M: -13.23%
• YTD: 28.10%
• 6M: 29.12%
• 1Y: 81.84%
• 3Y*: 86.70%
• 5Y*: 44.76%
• 10Y*: —

VRT

• 1D: 1.76%
• 1M: -18.78%
• YTD: 89.87%
• 6M: 90.63%
• 1Y: 172.85%
• 3Y*: 132.85%
• 5Y*: 64.78%
• 10Y*: —

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

ENR.DE vs. VRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ENR.DE Siemens Energy AG	28.10%	138.98%	319.83%	-31.74%	-21.43%	-25.03%	36.30%
VRT Vertiv Holdings Co.	89.87%	25.86%	152.46%	241.26%	-41.86%	43.80%	5.73%

Correlation

The correlation between ENR.DE and VRT is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.55
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Sep 28, 2020	0.33

Over the past year, ENR.DE and VRT have become more correlated (0.55) than their long-term average of 0.33, meaning their price movements have been converging.

Return for Risk

ENR.DE vs. VRT — 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: 83
ENR.DE Sharpe Ratio Rank: 85
ENR.DE Sortino Ratio Rank: 81
ENR.DE Omega Ratio Rank: 77
ENR.DE Calmar Ratio Rank: 84
ENR.DE Martin Ratio Rank: 90

VRT

VRT Risk / Return Rank: 94
VRT Sharpe Ratio Rank: 95
VRT Sortino Ratio Rank: 92
VRT Omega Ratio Rank: 91
VRT Calmar Ratio Rank: 95
VRT Martin Ratio Rank: 95

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. VRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (ENR.DE) and Vertiv Holdings Co. (VRT). 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.DE	VRT	Difference
Sharpe ratio: Return per unit of total volatility	1.63	2.87	-1.24
Sortino ratio: Return per unit of downside risk	2.23	3.36	-1.13
Omega ratio: Gain probability vs. loss probability	1.27	1.41	-0.15
Calmar ratio: Return relative to maximum drawdown	3.05	6.48	-3.43
Martin ratio: Return relative to average drawdown	10.84	17.14	-6.30

ENR.DE vs. VRT - Sharpe Ratio Comparison

The current ENR.DE Sharpe Ratio is 1.63, which is lower than the VRT Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of ENR.DE and VRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ENR.DE vs. VRT - Drawdown Comparison

The maximum ENR.DE drawdown since its inception was -79.51%, which is greater than VRT's maximum drawdown of -67.57%. Use the drawdown chart below to compare losses from any high point for ENR.DE and VRT.

Drawdown Indicators

	ENR.DE	VRT	Difference
Max Drawdown Largest peak-to-trough decline	-79.51%	-67.57%	-11.94%
Max Drawdown (1Y) Largest decline over 1 year	-26.08%	-25.66%	-0.42%
Max Drawdown (3Y) Largest decline over 3 years	-70.62%	-63.21%	-7.41%
Max Drawdown (5Y) Largest decline over 5 years	-74.46%	-67.57%	-6.89%
Current Drawdown Current decline from peak	-18.14%	-18.78%	+0.64%
Average Drawdown Average peak-to-trough decline	-28.41%	-15.70%	-12.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.35%	9.68%	-2.33%

Volatility

ENR.DE vs. VRT - Volatility Comparison

Siemens Energy AG (ENR.DE) and Vertiv Holdings Co. (VRT) have volatilities of 15.19% and 15.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ENR.DE	VRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.19%	15.85%	-0.66%
Volatility (6M) Calculated over the trailing 6-month period	36.28%	44.92%	-8.64%
Volatility (1Y) Calculated over the trailing 1-year period	48.84%	58.00%	-9.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.08%	61.49%	-9.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.48%	54.50%	-4.02%

Dividends

ENR.DE vs. VRT - Dividend Comparison

ENR.DE's dividend yield for the trailing twelve months is around 0.46%, more than VRT's 0.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ENR.DE Siemens Energy AG	0.46%	0.00%	0.00%	0.00%	0.57%	0.00%	0.00%
VRT Vertiv Holdings Co.	0.07%	0.11%	0.10%	0.05%	0.07%	0.04%	0.05%

Financials

Frequently Asked Questions

Can I hold both ENR.DE and VRT in my portfolio?

ENR.DE and VRT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.