GEV vs. SMNEY

Last updated Aug 1, 2026

GEV (GE Vernova Inc.) and SMNEY (Siemens Energy AG) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Their 0.45 correlation means their historical movements had little consistent relationship.

Performance

GEV vs. SMNEY - Performance Comparison

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

Returns By Period

GEV

• 1D: 0.85%
• 1M: -12.70%
• 6M: 36.49%
• YTD: 51.80%
• 1Y: 50.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 151.05%

SMNEY

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

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GEV GE Vernova Inc.	$3.36B	$3.09B	$2.94B

GEV vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GEV GE Vernova Inc.	51.80%	99.02%	186.24%
SMNEY Siemens Energy AG	25.32%	167.97%	196.65%

Correlation

The correlation between GEV and SMNEY is 0.36, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.36
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.45

Fundamentals

Market Cap GEV : $263.75B SMNEY : $152.45B
EPS GEV : $34.87 SMNEY : €2.16
PE Ratio GEV : 28.40 SMNEY : 81.35
PEG Ratio GEV : 0.13 SMNEY : 0.76
PS Ratio GEV : 6.54 SMNEY : 3.93
PB Ratio GEV : 22.36 SMNEY : 13.51
Total Revenue (TTM) GEV : $41.37B SMNEY : €39.81B
Gross Profit (TTM) GEV : $8.36B SMNEY : €7.27B
EBITDA (TTM) GEV : $8.66B SMNEY : €4.73B

Return for Risk

GEV vs. SMNEY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GEV

GEV Risk / Return Rank: 76
GEV Sharpe Ratio Rank: 75
GEV Sortino Ratio Rank: 73
GEV Omega Ratio Rank: 71
GEV Calmar Ratio Rank: 79
GEV Martin Ratio Rank: 81

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GEV vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.

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.

	GEV	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	0.97	—	—
Sortino ratio: Return per unit of downside risk	1.63	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	2.06	—	—
Martin ratio: Return relative to average drawdown	5.48	—	—

Drawdowns

Drawdown Indicators

	GEV	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-38.29%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-24.57%	—	—
Current Drawdown Current decline from peak	-15.71%	—	—
Average Drawdown Average peak-to-trough decline	-7.15%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.22%	—	—

Volatility

Volatility by Period

	GEV	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.64%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.98%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.55%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.55%	—	—

Dividends

GEV vs. SMNEY - Dividend Comparison

GEV's dividend yield for the trailing twelve months is around 0.18%, while SMNEY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
GEV GE Vernova Inc.	0.18%	0.11%	0.08%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

GEV vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between GE Vernova Inc. and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a gross profit of 2.36B and revenue of 11.10B. Therefore, the gross margin over that period was 21.3%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported an operating income of 655.00M and revenue of 11.10B, resulting in an operating margin of 5.9%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a net income of 668.00M and revenue of 11.10B, resulting in a net margin of 6.0%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both GEV and SMNEY in my portfolio?

GEV and SMNEY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.