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ING vs. ENR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

ING vs. ENR.DE

Last updated Jun 13, 2026

ING (ING Groep N.V.) and ENR.DE (Siemens Energy AG) are both stocks. ING operates in Banks - Diversified (Financial Services), while ENR.DE operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, ING returned 26.65%/yr vs 43.44%/yr for ENR.DE. At a 0.32 correlation, their price movements are largely independent.

Performance

ING vs. ENR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ING Groep N.V. (ING) and Siemens Energy AG (ENR.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ING is traded in USD, while ENR.DE is traded in EUR. To make them comparable, the ENR.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ING achieves a 12.04% return, which is significantly lower than ENR.DE's 26.13% return.

ING

1D
1.79%
1M
1.79%
YTD
12.04%
6M
15.17%
1Y
50.69%
3Y*
41.50%
5Y*
26.65%
10Y*
16.50%

ENR.DE

1D
4.37%
1M
-14.43%
YTD
26.13%
6M
27.21%
1Y
79.76%
3Y*
91.06%
5Y*
43.44%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ING vs. ENR.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
ING
ING Groep N.V.		12.04%91.12%12.25%31.88%-4.22%55.41%36.61%
ENR.DE
Siemens Energy AG		26.13%169.80%295.82%-29.58%-25.76%-30.95%43.65%

Correlation

The correlation between ING and ENR.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

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

0.32

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ING Groep N.V.

Siemens Energy AG

Often compared with ING:
ING vs. ABN.ASING vs. BBVAING vs. HSBCING vs. MUFGING vs. JPMING vs. NA.TOING vs. LYG
Often compared with ENR.DE:
ENR.DE vs. SMNEYENR.DE vs. GEENR.DE vs. SIEMENS.NSENR.DE vs. WGSENR.DE vs. TEP.PAENR.DE vs. SHL.DEENR.DE vs. ^GSPC

Return for Risk

ING vs. ENR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ING
ING Risk / Return Rank: 8585
Overall Rank
ING Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ING Sortino Ratio Rank: 8686
Sortino Ratio Rank
ING Omega Ratio Rank: 8484
Omega Ratio Rank
ING Calmar Ratio Rank: 8181
Calmar Ratio Rank
ING Martin Ratio Rank: 8686
Martin Ratio Rank
ENR.DE
ENR.DE Risk / Return Rank: 8383
Overall Rank
ENR.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ENR.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
ENR.DE Omega Ratio Rank: 7777
Omega Ratio Rank
ENR.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
ENR.DE Martin Ratio Rank: 9090
Martin Ratio Rank
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.

ING vs. ENR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ING Groep N.V. (ING) and Siemens Energy AG (ENR.DE). 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.

INGENR.DEDifference
Sharpe ratioReturn per unit of total volatility
1.93
1.60

+0.33

Sortino ratioReturn per unit of downside risk
2.65
2.21

+0.45

Omega ratioGain probability vs. loss probability

1.32

1.26

+0.06

Calmar ratioReturn relative to maximum drawdown

2.56

2.91

-0.35

Martin ratioReturn relative to average drawdown

8.39

10.26

-1.87

ING vs. ENR.DE - Sharpe Ratio Comparison

The current ING Sharpe Ratio is 1.93, which is comparable to the ENR.DE Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of ING and ENR.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ING vs. ENR.DE - Drawdown Comparison

The maximum ING drawdown since its inception was -92.73%, which is greater than ENR.DE's maximum drawdown of -82.20%. Use the drawdown chart below to compare losses from any high point for ING and ENR.DE.

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Drawdown Indicators

INGENR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-92.73%

-82.20%

-10.53%

Max Drawdown (1Y)

Largest decline over 1 year

-19.86%

-27.24%

+7.38%

Max Drawdown (3Y)

Largest decline over 3 years

-19.86%

-71.71%

+51.85%

Max Drawdown (5Y)

Largest decline over 5 years

-43.39%

-77.19%

+33.80%

Max Drawdown (10Y)

Largest decline over 10 years

-75.27%

—

—

Current Drawdown

Current decline from peak

-3.54%

-19.20%

+15.66%

Average Drawdown

Average peak-to-trough decline

-45.79%

-31.73%

-14.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.06%

7.75%

-1.69%

Volatility

ING vs. ENR.DE - Volatility Comparison

The current volatility for ING Groep N.V. (ING) is 8.43%, while Siemens Energy AG (ENR.DE) has a volatility of 15.58%. This indicates that ING experiences smaller price fluctuations and is considered to be less risky than ENR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

INGENR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.43%

15.58%

-7.15%

Volatility (6M)

Calculated over the trailing 6-month period

21.45%

37.51%

-16.06%

Volatility (1Y)

Calculated over the trailing 1-year period

26.35%

49.57%

-23.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.29%

53.39%

-22.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.95%

51.73%

-16.78%

Dividends

ING vs. ENR.DE - Dividend Comparison

ING's dividend yield for the trailing twelve months is around 4.92%, more than ENR.DE's 0.46% yield.

PositionTTM20252024202320222021202020192018201720162015
ENR.DE
Siemens Energy AG		0.46%0.00%0.00%0.00%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ING
ING Groep N.V.		4.92%4.78%7.65%5.86%7.16%5.09%0.00%5.92%2.63%3.28%4.24%2.58%

Financials

ING vs. ENR.DE - Financials Comparison

This section allows you to compare key financial metrics between ING Groep N.V. 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

Values in EUR except per share items

Frequently Asked Questions

ING and ENR.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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