MSI vs. ENR.DE
MSI (Motorola Solutions, Inc.) and ENR.DE (Siemens Energy AG) are both stocks. MSI operates in Communication Equipment (Technology), while ENR.DE operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, MSI returned 15.74%/yr vs 42.17%/yr for ENR.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
MSI vs. ENR.DE - Performance Comparison
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Different Trading Currencies
MSI 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, MSI achieves a 7.69% return, which is significantly lower than ENR.DE's 28.56% return.
MSI
- 1D
- -0.13%
- 1M
- 4.69%
- YTD
- 7.69%
- 6M
- 13.15%
- 1Y
- 1.72%
- 3Y*
- 14.81%
- 5Y*
- 15.74%
- 10Y*
- 21.62%
ENR.DE
- 1D
- 1.93%
- 1M
- -8.13%
- YTD
- 28.56%
- 6M
- 29.41%
- 1Y
- 85.61%
- 3Y*
- 93.31%
- 5Y*
- 42.17%
- 10Y*
- —
MSI vs. ENR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 7.69% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 10.90% |
ENR.DE Siemens Energy AG | 28.56% | 169.80% | 295.82% | -29.58% | -25.76% | -30.95% | 43.65% |
Correlation
The correlation between MSI and ENR.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2020 | 0.16 |
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Return for Risk
MSI vs. ENR.DE — Risk / Return Rank
MSI
ENR.DE
MSI vs. ENR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.
| MSI | ENR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.28 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 3.13 | -3.06 |
| Martin ratioReturn relative to average drawdown | 0.13 | 10.90 | -10.77 |
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Drawdowns
MSI vs. ENR.DE - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, 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 MSI and ENR.DE.
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Drawdown Indicators
| MSI | ENR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -82.20% | -11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -27.24% | +1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -71.67% | +44.66% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -77.19% | +49.96% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | — | — |
Current DrawdownCurrent decline from peak | -17.10% | -17.64% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -40.70% | -31.72% | -8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.26% | 7.83% | +5.43% |
Volatility
MSI vs. ENR.DE - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 7.29%, while Siemens Energy AG (ENR.DE) has a volatility of 15.20%. This indicates that MSI 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
| MSI | ENR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 15.20% | -7.91% |
Volatility (6M)Calculated over the trailing 6-month period | 19.68% | 37.55% | -17.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 49.66% | -25.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.07% | 53.39% | -30.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.16% | 51.72% | -26.56% |
Dividends
MSI vs. ENR.DE - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 0.85%, more than ENR.DE's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENR.DE Siemens Energy AG | 0.45% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSI Motorola Solutions, Inc. | 0.85% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Financials
MSI vs. ENR.DE - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, Inc. 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
Frequently Asked Questions
MSI and ENR.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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