Correlation
The correlation between SIE.DE and SIEGY is 0.43, 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.
SIE.DE vs. SIEGY
Compare and contrast key facts about Siemens Aktiengesellschaft (SIE.DE) and Siemens Aktiengesellschaft (SIEGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIE.DE or SIEGY.
Performance
SIE.DE vs. SIEGY - Performance Comparison
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Key characteristics
SIE.DE:
0.74
SIEGY:
0.94
SIE.DE:
1.21
SIEGY:
1.46
SIE.DE:
1.15
SIEGY:
1.18
SIE.DE:
0.86
SIEGY:
1.11
SIE.DE:
2.73
SIEGY:
3.86
SIE.DE:
8.61%
SIEGY:
7.39%
SIE.DE:
31.82%
SIEGY:
32.47%
SIE.DE:
-73.72%
SIEGY:
-71.40%
SIE.DE:
-12.51%
SIEGY:
-6.66%
Fundamentals
SIE.DE:
€170.35B
SIEGY:
$195.37B
SIE.DE:
€9.83
SIEGY:
$5.60
SIE.DE:
22.13
SIEGY:
21.90
SIE.DE:
2.29
SIEGY:
2.23
SIE.DE:
2.19
SIEGY:
2.51
SIE.DE:
3.01
SIEGY:
2.92
SIE.DE:
€77.82B
SIEGY:
$77.82B
SIE.DE:
€30.43B
SIEGY:
$30.43B
SIE.DE:
€11.62B
SIEGY:
$10.42B
Returns By Period
In the year-to-date period, SIE.DE achieves a 15.39% return, which is significantly lower than SIEGY's 28.12% return. Over the past 10 years, SIE.DE has underperformed SIEGY with an annualized return of 13.02%, while SIEGY has yielded a comparatively higher 13.77% annualized return.
SIE.DE
15.39%
5.12%
20.29%
23.80%
22.65%
22.31%
13.02%
SIEGY
28.12%
4.60%
31.11%
30.33%
25.91%
22.43%
13.77%
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Risk-Adjusted Performance
SIE.DE vs. SIEGY — Risk-Adjusted Performance Rank
SIE.DE
SIEGY
SIE.DE vs. SIEGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIE.DE) and Siemens Aktiengesellschaft (SIEGY). 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.
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Dividends
SIE.DE vs. SIEGY - Dividend Comparison
SIE.DE's dividend yield for the trailing twelve months is around 2.45%, more than SIEGY's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIE.DE Siemens Aktiengesellschaft | 2.45% | 2.49% | 2.50% | 3.09% | 2.29% | 3.32% | 3.62% | 4.21% | 3.44% | 3.32% | 4.07% | 3.55% |
SIEGY Siemens Aktiengesellschaft | 2.24% | 2.64% | 2.43% | 3.29% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% |
Drawdowns
SIE.DE vs. SIEGY - Drawdown Comparison
The maximum SIE.DE drawdown since its inception was -73.72%, roughly equal to the maximum SIEGY drawdown of -71.40%. Use the drawdown chart below to compare losses from any high point for SIE.DE and SIEGY.
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Volatility
SIE.DE vs. SIEGY - Volatility Comparison
Siemens Aktiengesellschaft (SIE.DE) has a higher volatility of 8.10% compared to Siemens Aktiengesellschaft (SIEGY) at 7.69%. This indicates that SIE.DE's price experiences larger fluctuations and is considered to be riskier than SIEGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SIE.DE vs. SIEGY - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft 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
SIE.DE vs. SIEGY - Profitability Comparison
SIE.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported a gross profit of 7.67B and revenue of 19.76B. Therefore, the gross margin over that period was 38.8%.
SIEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported a gross profit of 7.67B and revenue of 19.76B. Therefore, the gross margin over that period was 38.8%.
SIE.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported an operating income of 2.67B and revenue of 19.76B, resulting in an operating margin of 13.5%.
SIEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported an operating income of 2.67B and revenue of 19.76B, resulting in an operating margin of 13.5%.
SIE.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported a net income of 2.25B and revenue of 19.76B, resulting in a net margin of 11.4%.
SIEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Siemens Aktiengesellschaft reported a net income of 2.25B and revenue of 19.76B, resulting in a net margin of 11.4%.