EQNR vs. SMNEY
EQNR (Equinor ASA) and SMNEY (Siemens Energy AG Unsponsored ADR (Inactive)) are both stocks. EQNR operates in Oil & Gas Integrated (Energy), while SMNEY operates in Specialty Industrial Machinery (Industrials). Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
EQNR vs. SMNEY - Performance Comparison
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Returns By Period
EQNR
- 1D
- 0.91%
- 1M
- 28.28%
- 6M
- 56.70%
- YTD
- 78.06%
- 1Y
- 70.45%
- 3Y*
- 20.95%
- 5Y*
- 25.17%
- 10Y*
- —
- ALL TIME*
- 11.82%
SMNEY
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EQNR Equinor ASA | $177.00M | $152.87M | $145.18M |
EQNR vs. SMNEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 78.06% | 7.70% | -15.98% | -0.78% | 40.77% | 64.55% | -2.67% |
SMNEY Siemens Energy AG Unsponsored ADR (Inactive) | 25.32% | 167.97% | 298.17% | -29.76% | -27.66% | -31.90% | 21.11% |
Correlation
The correlation between EQNR and SMNEY is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020 | 0.13 |
The correlation between EQNR and SMNEY shifts across timeframes, from -0.02 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EQNR:
$98.26B
SMNEY:
$152.45B
EQNR:
$3.59
SMNEY:
€2.16
EQNR:
11.45
SMNEY:
81.35
EQNR:
0.36
SMNEY:
0.76
EQNR:
0.91
SMNEY:
3.93
EQNR:
2.33
SMNEY:
13.51
EQNR:
$113.62B
SMNEY:
€39.81B
EQNR:
$43.36B
SMNEY:
€7.27B
EQNR:
$46.11B
SMNEY:
€4.73B
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Return for Risk
EQNR vs. SMNEY — Risk / Return Rank
EQNR
SMNEY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EQNR vs. SMNEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinor ASA (EQNR) and Siemens Energy AG Unsponsored ADR (Inactive) (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.
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.
| EQNR | SMNEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | — | — |
| Martin ratioReturn relative to average drawdown | 7.68 | — | — |
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Drawdowns
EQNR vs. SMNEY - Drawdown Comparison
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Drawdown Indicators
| EQNR | SMNEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.77% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -26.07% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | — | — |
Current DrawdownCurrent decline from peak | -2.07% | — | — |
Average DrawdownAverage peak-to-trough decline | -21.37% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | — | — |
Volatility
EQNR vs. SMNEY - Volatility Comparison
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Volatility by Period
| EQNR | SMNEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.83% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 32.30% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.75% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.30% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.45% | — | — |
Dividends
EQNR vs. SMNEY - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 3.65%, while SMNEY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 3.65% | 7.66% | 12.66% | 11.38% | 3.30% | 2.13% | 4.32% | 5.07% | 3.26% |
SMNEY Siemens Energy AG Unsponsored ADR (Inactive) | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EQNR vs. SMNEY - Financials Comparison
This section allows you to compare key financial metrics between Equinor ASA and Siemens Energy AG Unsponsored ADR (Inactive). You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EQNR vs. SMNEY - Profitability Comparison
EQNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Equinor ASA reported a gross profit of 15.87B and revenue of 34.52B. Therefore, the gross margin over that period was 46.0%.
SMNEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Siemens Energy AG Unsponsored ADR (Inactive) reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.
EQNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Equinor ASA reported an operating income of 12.86B and revenue of 34.52B, resulting in an operating margin of 37.3%.
SMNEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Siemens Energy AG Unsponsored ADR (Inactive) reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.
EQNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Equinor ASA reported a net income of 4.85B and revenue of 34.52B, resulting in a net margin of 14.0%.
SMNEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Siemens Energy AG Unsponsored ADR (Inactive) reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.
Frequently Asked Questions
EQNR and SMNEY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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