SIE.DE vs. 0B2.DE
SIE.DE (Siemens Aktiengesellschaft) and 0B2.DE (BAWAG Group AG) are both stocks. SIE.DE operates in Specialty Industrial Machinery (Industrials), while 0B2.DE operates in Banks - Regional (Financial Services). Over the past 5 years, SIE.DE returned 17.60%/yr vs 35.83%/yr for 0B2.DE. At a 0.31 correlation, their price movements are largely independent.
Performance
SIE.DE vs. 0B2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SIE.DE achieves a 15.45% return, which is significantly lower than 0B2.DE's 23.06% return.
SIE.DE
- 1D
- 2.21%
- 1M
- 4.14%
- YTD
- 15.45%
- 6M
- 15.93%
- 1Y
- 28.45%
- 3Y*
- 21.06%
- 5Y*
- 17.60%
- 10Y*
- 14.62%
0B2.DE
- 1D
- 2.92%
- 1M
- 4.33%
- YTD
- 23.06%
- 6M
- 30.46%
- 1Y
- 48.59%
- 3Y*
- 62.56%
- 5Y*
- 35.83%
- 10Y*
- —
SIE.DE vs. 0B2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SIE.DE Siemens Aktiengesellschaft | 15.45% | 29.80% | 14.13% | 34.91% | -12.68% | 33.35% | 4.42% | 24.41% | -10.78% |
0B2.DE BAWAG Group AG | 23.06% | 70.86% | 82.66% | 6.44% | -1.75% | 40.29% | -5.03% | 9.08% | -12.93% |
Correlation
The correlation between SIE.DE and 0B2.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 7, 2018 | 0.31 |
The correlation between SIE.DE and 0B2.DE shifts across timeframes, from 0.31 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SIE.DE vs. 0B2.DE — Risk / Return Rank
SIE.DE
0B2.DE
SIE.DE vs. 0B2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIE.DE) and BAWAG Group AG (0B2.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.
| SIE.DE | 0B2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 3.01 | -1.61 |
| Martin ratioReturn relative to average drawdown | 4.43 | 10.04 | -5.61 |
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Drawdowns
SIE.DE vs. 0B2.DE - Drawdown Comparison
The maximum SIE.DE drawdown since its inception was -67.41%, which is greater than 0B2.DE's maximum drawdown of -53.63%. Use the drawdown chart below to compare losses from any high point for SIE.DE and 0B2.DE.
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Drawdown Indicators
| SIE.DE | 0B2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.41% | -53.63% | -13.78% |
Max Drawdown (1Y)Largest decline over 1 year | -20.23% | -15.89% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -27.33% | -19.84% | -7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -38.97% | -30.88% | -8.09% |
Max Drawdown (10Y)Largest decline over 10 years | -49.26% | — | — |
Current DrawdownCurrent decline from peak | -3.00% | -2.19% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -10.32% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 4.73% | +1.68% |
Volatility
SIE.DE vs. 0B2.DE - Volatility Comparison
Siemens Aktiengesellschaft (SIE.DE) and BAWAG Group AG (0B2.DE) have volatilities of 7.42% and 7.37%, 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.
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Volatility by Period
| SIE.DE | 0B2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 7.37% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 25.41% | 21.15% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.60% | 27.45% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.14% | 33.31% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.95% | 41.08% | -13.13% |
Dividends
SIE.DE vs. 0B2.DE - Dividend Comparison
SIE.DE's dividend yield for the trailing twelve months is around 1.98%, less than 0B2.DE's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0B2.DE BAWAG Group AG | 4.12% | 4.28% | 6.21% | 7.69% | 6.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIE.DE Siemens Aktiengesellschaft | 1.98% | 2.17% | 2.49% | 2.50% | 3.09% | 2.29% | 3.32% | 3.26% | 3.80% | 3.10% | 3.00% | 3.67% |
Financials
SIE.DE vs. 0B2.DE - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft and BAWAG Group 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
SIE.DE and 0B2.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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