SIE.DE vs. SIEGY
Compare and contrast key facts about Siemens Aktiengesellschaft (SIE.DE) and Siemens Aktiengesellschaft (SIEGY).
Performance
SIE.DE vs. SIEGY - Performance Comparison
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SIE.DE vs. SIEGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIE.DE Siemens Aktiengesellschaft | -8.04% | 29.80% | 14.13% | 34.91% | -12.68% | 33.35% | 16.29% | 24.95% | -13.25% | 2.79% |
SIEGY Siemens Aktiengesellschaft | -7.33% | 30.56% | 13.34% | 35.78% | -13.90% | 32.19% | 13.77% | 21.79% | -13.42% | 6.92% |
Different Trading Currencies
SIE.DE is traded in EUR, while SIEGY is traded in USD. To make them comparable, the SIEGY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SIE.DE achieves a -8.04% return, which is significantly lower than SIEGY's -7.33% return. Both investments have delivered pretty close results over the past 10 years, with SIE.DE having a 13.56% annualized return and SIEGY not far behind at 13.24%.
SIE.DE
- 1D
- 4.69%
- 1M
- -9.59%
- YTD
- -8.04%
- 6M
- -4.98%
- 1Y
- 2.41%
- 3Y*
- 15.75%
- 5Y*
- 11.72%
- 10Y*
- 13.56%
SIEGY
- 1D
- 2.54%
- 1M
- -9.08%
- YTD
- -7.33%
- 6M
- -5.84%
- 1Y
- 2.98%
- 3Y*
- 15.90%
- 5Y*
- 11.49%
- 10Y*
- 13.24%
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Return for Risk
SIE.DE vs. SIEGY — Risk / Return Rank
SIE.DE
SIEGY
SIE.DE vs. SIEGY - Risk-Adjusted Trends 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.
| SIE.DE | SIEGY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.09 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.32 | 0.35 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.05 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.16 | -0.05 |
Martin ratioReturn relative to average drawdown | 0.38 | 0.50 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIE.DE | SIEGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.09 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.40 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.48 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.43 | -0.10 |
Correlation
The correlation between SIE.DE and SIEGY is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SIE.DE vs. SIEGY - Dividend Comparison
SIE.DE's dividend yield for the trailing twelve months is around 2.48%, less than SIEGY's 2.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIE.DE Siemens Aktiengesellschaft | 2.48% | 2.17% | 2.49% | 2.50% | 3.09% | 2.29% | 3.32% | 3.62% | 4.21% | 3.44% | 3.32% | 4.07% |
SIEGY Siemens Aktiengesellschaft | 2.53% | 1.94% | 2.64% | 2.43% | 2.42% | 1.81% | 10.83% | 2.44% | 2.86% | 6.82% | 5.76% | 2.87% |
Drawdowns
SIE.DE vs. SIEGY - Drawdown Comparison
The maximum SIE.DE drawdown since its inception was -73.39%, which is greater than SIEGY's maximum drawdown of -50.84%. Use the drawdown chart below to compare losses from any high point for SIE.DE and SIEGY.
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Drawdown Indicators
| SIE.DE | SIEGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.39% | -54.15% | -19.24% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | -23.23% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -38.97% | -46.02% | +7.05% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | -54.15% | +5.48% |
Current DrawdownCurrent decline from peak | -15.98% | -17.43% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -20.79% | -12.96% | -7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.34% | 7.01% | -0.67% |
Volatility
SIE.DE vs. SIEGY - Volatility Comparison
Siemens Aktiengesellschaft (SIE.DE) and Siemens Aktiengesellschaft (SIEGY) have volatilities of 11.32% and 11.65%, 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 | SIEGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.32% | 11.65% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 24.07% | 23.67% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.85% | 33.83% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.69% | 28.94% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 27.72% | +0.01% |
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