SIEGY vs. ENB
Compare and contrast key facts about Siemens Aktiengesellschaft (SIEGY) and Enbridge Inc. (ENB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIEGY or ENB.
Key characteristics
| SIEGY | ENB | |
|---|---|---|
| YTD Return | -0.13% | 19.46% |
| 1Y Return | 28.40% | 24.22% |
| 3Y Return (Ann) | 4.38% | 7.87% |
| 5Y Return (Ann) | 16.51% | 10.46% |
| 10Y Return (Ann) | 8.63% | 3.83% |
| Sharpe Ratio | 1.16 | 1.75 |
| Daily Std Dev | 26.00% | 15.92% |
| Max Drawdown | -71.40% | -46.35% |
| Current Drawdown | -11.01% | -0.15% |
Fundamentals
| SIEGY | ENB | |
|---|---|---|
| Market Cap | $143.56B | $88.69B |
| EPS | $5.49 | $1.91 |
| PE Ratio | 16.54 | 21.32 |
| PEG Ratio | 1.93 | 1.91 |
| Total Revenue (TTM) | $77.87B | $43.45B |
| Gross Profit (TTM) | $30.43B | $21.92B |
| EBITDA (TTM) | $13.51B | $13.24B |
Correlation
The correlation between SIEGY and ENB is 0.35, 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. ENB - Performance Comparison
In the year-to-date period, SIEGY achieves a -0.13% return, which is significantly lower than ENB's 19.46% return. Over the past 10 years, SIEGY has outperformed ENB with an annualized return of 8.63%, while ENB has yielded a comparatively lower 3.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SIEGY vs. ENB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) and Enbridge Inc. (ENB). 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. ENB - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.82%, less than ENB's 6.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 2.82% | 2.43% | 3.30% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% | 5.01% |
ENB Enbridge Inc. | 6.55% | 7.29% | 6.78% | 6.86% | 7.54% | 5.57% | 6.69% | 4.73% | 3.78% | 4.41% | 2.47% | 2.82% |
Drawdowns
SIEGY vs. ENB - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -71.40%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for SIEGY and ENB. For additional features, visit the drawdowns tool.
Volatility
SIEGY vs. ENB - Volatility Comparison
Siemens Aktiengesellschaft (SIEGY) has a higher volatility of 5.60% compared to Enbridge Inc. (ENB) at 3.41%. This indicates that SIEGY's price experiences larger fluctuations and is considered to be riskier than ENB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIEGY vs. ENB - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft and Enbridge 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