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SIEGY vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SIEGY and CSWI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

SIEGY vs. CSWI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siemens Aktiengesellschaft (SIEGY) and CSW Industrials, Inc. (CSWI). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
22.95%
-6.95%
SIEGY
CSWI

Key characteristics

Sharpe Ratio

SIEGY:

0.99

CSWI:

0.94

Sortino Ratio

SIEGY:

1.48

CSWI:

1.48

Omega Ratio

SIEGY:

1.19

CSWI:

1.19

Calmar Ratio

SIEGY:

1.48

CSWI:

0.99

Martin Ratio

SIEGY:

3.87

CSWI:

3.32

Ulcer Index

SIEGY:

6.81%

CSWI:

8.99%

Daily Std Dev

SIEGY:

26.75%

CSWI:

31.76%

Max Drawdown

SIEGY:

-71.40%

CSWI:

-32.32%

Current Drawdown

SIEGY:

-3.24%

CSWI:

-30.01%

Fundamentals

Market Cap

SIEGY:

$185.74B

CSWI:

$5.28B

EPS

SIEGY:

$5.39

CSWI:

$8.33

PE Ratio

SIEGY:

21.36

CSWI:

37.75

PEG Ratio

SIEGY:

2.46

CSWI:

2.84

Total Revenue (TTM)

SIEGY:

$77.23B

CSWI:

$858.61M

Gross Profit (TTM)

SIEGY:

$30.03B

CSWI:

$385.07M

EBITDA (TTM)

SIEGY:

$13.91B

CSWI:

$211.11M

Returns By Period

In the year-to-date period, SIEGY achieves a 19.05% return, which is significantly higher than CSWI's -14.29% return.


SIEGY

YTD

19.05%

1M

6.90%

6M

22.96%

1Y

23.46%

5Y*

19.88%

10Y*

12.28%

CSWI

YTD

-14.29%

1M

-22.26%

6M

-6.95%

1Y

32.91%

5Y*

33.35%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SIEGY vs. CSWI — Risk-Adjusted Performance Rank

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

SIEGY
The Risk-Adjusted Performance Rank of SIEGY is 7676
Overall Rank
The Sharpe Ratio Rank of SIEGY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SIEGY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SIEGY is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SIEGY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SIEGY is 7777
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 7474
Overall Rank
The Sharpe Ratio Rank of CSWI is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SIEGY vs. CSWI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) and CSW Industrials, Inc. (CSWI). 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.


Sharpe ratio
The chart of Sharpe ratio for SIEGY, currently valued at 0.99, compared to the broader market-2.000.002.000.990.94
The chart of Sortino ratio for SIEGY, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.006.001.481.48
The chart of Omega ratio for SIEGY, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.19
The chart of Calmar ratio for SIEGY, currently valued at 1.48, compared to the broader market0.002.004.006.001.480.99
The chart of Martin ratio for SIEGY, currently valued at 3.87, compared to the broader market-10.000.0010.0020.0030.003.873.32
SIEGY
CSWI

The current SIEGY Sharpe Ratio is 0.99, which is comparable to the CSWI Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of SIEGY and CSWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.99
0.94
SIEGY
CSWI

Dividends

SIEGY vs. CSWI - Dividend Comparison

SIEGY has not paid dividends to shareholders, while CSWI's dividend yield for the trailing twelve months is around 0.30%.


TTM20242023202220212020201920182017201620152014
SIEGY
Siemens Aktiengesellschaft
0.00%2.64%2.43%3.29%2.46%11.57%3.31%3.89%8.10%3.06%3.90%3.65%
CSWI
CSW Industrials, Inc.
0.30%0.24%0.36%0.57%0.48%0.48%0.53%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SIEGY vs. CSWI - Drawdown Comparison

The maximum SIEGY drawdown since its inception was -71.40%, which is greater than CSWI's maximum drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for SIEGY and CSWI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.24%
-30.01%
SIEGY
CSWI

Volatility

SIEGY vs. CSWI - Volatility Comparison

Siemens Aktiengesellschaft (SIEGY) and CSW Industrials, Inc. (CSWI) have volatilities of 9.27% and 9.19%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.27%
9.19%
SIEGY
CSWI

Financials

SIEGY vs. CSWI - Financials Comparison

This section allows you to compare key financial metrics between Siemens Aktiengesellschaft and CSW Industrials, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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