SIEGY vs. CSWI
Compare and contrast key facts about Siemens Aktiengesellschaft (SIEGY) and CSW Industrials, Inc. (CSWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIEGY or CSWI.
Correlation
The correlation between SIEGY and CSWI is 0.50, 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
SIEGY vs. CSWI - Performance Comparison
Key characteristics
SIEGY:
0.73
CSWI:
0.71
SIEGY:
1.37
CSWI:
1.19
SIEGY:
1.17
CSWI:
1.15
SIEGY:
1.06
CSWI:
0.60
SIEGY:
3.29
CSWI:
1.46
SIEGY:
8.28%
CSWI:
16.94%
SIEGY:
32.79%
CSWI:
37.77%
SIEGY:
-71.40%
CSWI:
-41.08%
SIEGY:
-7.03%
CSWI:
-27.83%
Fundamentals
SIEGY:
$187.88B
CSWI:
$5.39B
SIEGY:
$5.27
CSWI:
$8.34
SIEGY:
22.76
CSWI:
38.48
SIEGY:
2.19
CSWI:
2.84
SIEGY:
2.44
CSWI:
6.18
SIEGY:
2.78
CSWI:
5.08
SIEGY:
$58.06B
CSWI:
$647.75M
SIEGY:
$22.76B
CSWI:
$291.43M
SIEGY:
$10.42B
CSWI:
$167.09M
Returns By Period
In the year-to-date period, SIEGY achieves a 27.60% return, which is significantly higher than CSWI's -11.63% return.
SIEGY
27.60%
14.02%
25.07%
23.66%
25.84%
13.50%
CSWI
-11.63%
8.13%
-25.78%
26.54%
36.89%
N/A
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
SIEGY
CSWI
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.
Dividends
SIEGY vs. CSWI - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.25%, more than CSWI's 0.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 2.25% | 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. | 0.31% | 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 -41.08%. Use the drawdown chart below to compare losses from any high point for SIEGY and CSWI. For additional features, visit the drawdowns tool.
Volatility
SIEGY vs. CSWI - Volatility Comparison
The current volatility for Siemens Aktiengesellschaft (SIEGY) is 7.62%, while CSW Industrials, Inc. (CSWI) has a volatility of 9.91%. This indicates that SIEGY experiences smaller price fluctuations and is considered to be less risky than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities
SIEGY vs. CSWI - Profitability Comparison
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 7.09B and revenue of 18.35B. Therefore, the gross margin over that period was 38.6%.
CSWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a gross profit of 80.11M and revenue of 193.65M. Therefore, the gross margin over that period was 41.4%.
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 2.04B and revenue of 18.35B, resulting in an operating margin of 11.1%.
CSWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported an operating income of 29.60M and revenue of 193.65M, resulting in an operating margin of 15.3%.
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 3.71B and revenue of 18.35B, resulting in a net margin of 20.2%.
CSWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a net income of 26.95M and revenue of 193.65M, resulting in a net margin of 13.9%.