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 0.37, 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.
Performance
SIEGY vs. CSWI - Performance Comparison
Key characteristics
SIEGY:
0.55
CSWI:
2.51
SIEGY:
0.90
CSWI:
3.23
SIEGY:
1.11
CSWI:
1.42
SIEGY:
0.79
CSWI:
4.78
SIEGY:
2.06
CSWI:
21.51
SIEGY:
6.88%
CSWI:
3.66%
SIEGY:
25.85%
CSWI:
31.41%
SIEGY:
-71.40%
CSWI:
-32.32%
SIEGY:
-3.53%
CSWI:
-16.48%
Fundamentals
SIEGY:
$158.38B
CSWI:
$6.54B
SIEGY:
$5.40
CSWI:
$7.36
SIEGY:
18.72
CSWI:
52.88
SIEGY:
2.18
CSWI:
2.65
SIEGY:
$77.29B
CSWI:
$839.93M
SIEGY:
$30.13B
CSWI:
$378.94M
SIEGY:
$13.72B
CSWI:
$209.99M
Returns By Period
In the year-to-date period, SIEGY achieves a 8.95% return, which is significantly lower than CSWI's 74.51% return.
SIEGY
8.95%
2.22%
9.30%
10.48%
14.03%
10.84%
CSWI
74.51%
-11.95%
34.38%
77.55%
37.06%
N/A
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Risk-Adjusted Performance
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 2.58%, more than CSWI's 0.24% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Siemens Aktiengesellschaft | 2.58% | 2.43% | 3.29% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% | 5.01% |
CSW Industrials, Inc. | 0.24% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% | 0.00% | 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.
Volatility
SIEGY vs. CSWI - Volatility Comparison
The current volatility for Siemens Aktiengesellschaft (SIEGY) is 6.25%, while CSW Industrials, Inc. (CSWI) has a volatility of 8.91%. 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