SE vs. SMNEY

Last updated Jun 13, 2026

SE (Sea Limited) and SMNEY (Siemens Energy AG) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.33 correlation, their price movements are largely independent.

Performance

SE vs. SMNEY - Performance Comparison

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

Returns By Period

SE

• 1D: -3.21%
• 1M: -11.31%
• YTD: -34.98%
• 6M: -33.66%
• 1Y: -46.36%
• 3Y*: 8.08%
• 5Y*: -21.47%
• 10Y*: —

SMNEY

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

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

SE vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SE Sea Limited	-34.98%	20.24%	161.98%	-22.16%	-76.74%	12.39%	2.93%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between SE and SMNEY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.33

Fundamentals

Market Cap SE : $52.76B SMNEY : $152.45B
EPS SE : $2.57 SMNEY : €2.16
PE Ratio SE : 32.21 SMNEY : 81.35
PEG Ratio SE : 0.15 SMNEY : 0.76
PS Ratio SE : 2.06 SMNEY : 3.93
PB Ratio SE : 4.11 SMNEY : 13.51
Total Revenue (TTM) SE : $25.19B SMNEY : €39.81B
Gross Profit (TTM) SE : $11.15B SMNEY : €7.27B
EBITDA (TTM) SE : $2.33B SMNEY : €4.73B

Return for Risk

SE vs. SMNEY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SE

SE Risk / Return Rank: 10
SE Sharpe Ratio Rank: 7
SE Sortino Ratio Rank: 8
SE Omega Ratio Rank: 8
SE Calmar Ratio Rank: 13
SE Martin Ratio Rank: 13

SMNEY

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

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.

SE vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.

	SE	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	-0.92	—	—
Sortino ratio: Return per unit of downside risk	-1.37	—	—
Omega ratio: Gain probability vs. loss probability	0.83	—	—
Calmar ratio: Return relative to maximum drawdown	-0.77	—	—
Martin ratio: Return relative to average drawdown	-1.27	—	—

Drawdowns

Drawdown Indicators

	SE	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-90.51%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-60.22%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-60.22%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-90.51%	—	—
Current Drawdown Current decline from peak	-77.40%	—	—
Average Drawdown Average peak-to-trough decline	-44.10%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	36.57%	—	—

Volatility

Volatility by Period

	SE	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.74%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.13%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.59%	—	—

Dividends

SE vs. SMNEY - Dividend Comparison

Neither SE nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SE Sea Limited	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

SE vs. SMNEY - Profitability Comparison

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

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.

SMNEY - Gross Margin

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

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.

SMNEY - Operating Margin

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

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, 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 Jun 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 SE and SMNEY in my portfolio?

SE and SMNEY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.