SHL.DE vs. SIE.DE
Compare and contrast key facts about Siemens Healthineers AG (SHL.DE) and Siemens Aktiengesellschaft (SIE.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHL.DE or SIE.DE.
Key characteristics
| SHL.DE | SIE.DE | |
|---|---|---|
| YTD Return | 0.92% | 6.47% |
| 1Y Return | -6.11% | 22.80% |
| 3Y Return (Ann) | 4.89% | 11.13% |
| 5Y Return (Ann) | 8.51% | 16.32% |
| Sharpe Ratio | -0.34 | 0.91 |
| Daily Std Dev | 21.14% | 22.26% |
| Max Drawdown | -37.58% | -73.81% |
| Current Drawdown | -18.27% | -4.90% |
Fundamentals
| SHL.DE | SIE.DE | |
|---|---|---|
| Market Cap | €59.07B | €140.31B |
| EPS | €1.35 | €11.01 |
| PE Ratio | 39.21 | 16.13 |
| Revenue (TTM) | €21.78B | €78.11B |
| Gross Profit (TTM) | €8.14B | €25.85B |
| EBITDA (TTM) | €3.25B | €11.93B |
Correlation
The correlation between SHL.DE and SIE.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SHL.DE vs. SIE.DE - Performance Comparison
In the year-to-date period, SHL.DE achieves a 0.92% return, which is significantly lower than SIE.DE's 6.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SHL.DE vs. SIE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Healthineers AG (SHL.DE) and Siemens Aktiengesellschaft (SIE.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.
Dividends
SHL.DE vs. SIE.DE - Dividend Comparison
SHL.DE's dividend yield for the trailing twelve months is around 1.82%, less than SIE.DE's 2.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHL.DE Siemens Healthineers AG | 1.82% | 1.81% | 1.82% | 1.22% | 1.91% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIE.DE Siemens Aktiengesellschaft | 2.67% | 2.50% | 3.09% | 2.29% | 3.32% | 3.62% | 4.21% | 3.44% | 3.32% | 4.07% | 3.55% | 3.35% |
Drawdowns
SHL.DE vs. SIE.DE - Drawdown Comparison
The maximum SHL.DE drawdown since its inception was -37.58%, smaller than the maximum SIE.DE drawdown of -73.81%. Use the drawdown chart below to compare losses from any high point for SHL.DE and SIE.DE. For additional features, visit the drawdowns tool.
Volatility
SHL.DE vs. SIE.DE - Volatility Comparison
Siemens Healthineers AG (SHL.DE) and Siemens Aktiengesellschaft (SIE.DE) have volatilities of 5.44% and 5.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHL.DE vs. SIE.DE - Financials Comparison
This section allows you to compare key financial metrics between Siemens Healthineers AG and Siemens Aktiengesellschaft. 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