EQNR vs. SMNEY
Compare and contrast key facts about Equinor ASA (EQNR) and Siemens Energy AG (SMNEY).
Performance
EQNR vs. SMNEY - Performance Comparison
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EQNR vs. SMNEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 73.21% | 7.70% | -15.98% | -0.78% | 40.77% | 64.55% | -0.97% |
SMNEY Siemens Energy AG | 25.32% | 167.97% | 298.17% | -29.76% | -27.66% | -31.90% | 21.11% |
Fundamentals
EQNR:
$101.70B
SMNEY:
$152.45B
EQNR:
$1.94
SMNEY:
$2.16
EQNR:
20.77
SMNEY:
81.35
EQNR:
0.65
SMNEY:
0.76
EQNR:
0.99
SMNEY:
3.93
EQNR:
2.52
SMNEY:
13.51
EQNR:
$105.80B
SMNEY:
$39.81B
EQNR:
$28.50B
SMNEY:
$7.27B
EQNR:
$36.46B
SMNEY:
$4.73B
Returns By Period
EQNR
- 1D
- -4.29%
- 1M
- 25.94%
- YTD
- 73.21%
- 6M
- 69.08%
- 1Y
- 59.26%
- 3Y*
- 23.93%
- 5Y*
- 24.45%
- 10Y*
- —
SMNEY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
EQNR vs. SMNEY — Risk / Return Rank
EQNR
SMNEY
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 (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.
| EQNR | SMNEY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | — | — |
Sortino ratioReturn per unit of downside risk | 2.32 | — | — |
Omega ratioGain probability vs. loss probability | 1.30 | — | — |
Calmar ratioReturn relative to maximum drawdown | 3.42 | — | — |
Martin ratioReturn relative to average drawdown | 5.68 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQNR | SMNEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | — | — |
Correlation
The correlation between EQNR and SMNEY is 0.14, 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.
Dividends
EQNR vs. SMNEY - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 3.66%, while SMNEY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 3.66% | 7.66% | 12.66% | 11.38% | 3.30% | 2.13% | 4.32% | 5.07% | 3.26% |
SMNEY Siemens Energy AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | -17.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | — | — |
Current DrawdownCurrent decline from peak | -4.74% | — | — |
Average DrawdownAverage peak-to-trough decline | -21.78% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.94% | — | — |
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 | 13.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.02% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.09% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.98% | — | — |
Financials
EQNR vs. SMNEY - Financials Comparison
This section allows you to compare key financial metrics between Equinor ASA 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.
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 Apr 2026, Equinor ASA reported a gross profit of -907.93M and revenue of 25.26B. Therefore, the gross margin over that period was -3.6%.
SMNEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Siemens Energy AG 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 Apr 2026, Equinor ASA reported an operating income of 7.42B and revenue of 25.26B, resulting in an operating margin of 29.4%.
SMNEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Siemens Energy AG 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 Apr 2026, Equinor ASA reported a net income of 1.31B and revenue of 25.26B, resulting in a net margin of 5.2%.
SMNEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.