SIEGY vs. IMPUY
SIEGY (Siemens Aktiengesellschaft) and IMPUY (Impala Platinum Holdings Limited ADR) are both stocks. SIEGY operates in Specialty Industrial Machinery (Industrials), while IMPUY operates in Other Precious Metals & Mining (Basic Materials). Over the past 10 years, SIEGY returned 16.03%/yr vs 15.35%/yr for IMPUY. At a 0.31 correlation, their price movements are largely independent.
Performance
SIEGY vs. IMPUY - Performance Comparison
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Returns By Period
In the year-to-date period, SIEGY achieves a 13.78% return, which is significantly higher than IMPUY's -27.75% return. Both investments have delivered pretty close results over the past 10 years, with SIEGY having a 16.03% annualized return and IMPUY not far behind at 15.35%.
SIEGY
- 1D
- -0.15%
- 1M
- 1.87%
- 6M
- 7.60%
- YTD
- 13.78%
- 1Y
- 22.11%
- 3Y*
- 27.64%
- 5Y*
- 17.44%
- 10Y*
- 16.03%
IMPUY
- 1D
- 2.21%
- 1M
- -7.89%
- 6M
- -31.84%
- YTD
- -27.75%
- 1Y
- 17.78%
- 3Y*
- 19.70%
- 5Y*
- -3.71%
- 10Y*
- 15.35%
SIEGY vs. IMPUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 13.78% | 48.14% | 6.32% | 39.98% | -18.92% | 22.99% | 23.99% | 19.10% | -17.30% | 21.90% |
IMPUY Impala Platinum Holdings Limited ADR | -27.75% | 236.44% | -4.39% | -58.79% | -4.08% | 10.90% | 42.27% | 307.97% | -3.09% | -17.99% |
Correlation
The correlation between SIEGY and IMPUY is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.31 |
The correlation between SIEGY and IMPUY shifts across timeframes, from 0.31 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SIEGY:
$239.92B
IMPUY:
$9.99B
SIEGY:
€4.92
IMPUY:
-ZAR 10.32
SIEGY:
2.69
IMPUY:
0.88
SIEGY:
3.32
IMPUY:
1.68
SIEGY:
€80.02B
IMPUY:
ZAR 186.32B
SIEGY:
€31.09B
IMPUY:
ZAR 14.03B
SIEGY:
€14.55B
IMPUY:
ZAR 28.96B
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Return for Risk
SIEGY vs. IMPUY — Risk / Return Rank
SIEGY
IMPUY
SIEGY vs. IMPUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) and Impala Platinum Holdings Limited ADR (IMPUY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIEGY | IMPUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.33 | +0.52 |
| Martin ratioReturn relative to average drawdown | 2.76 | 0.70 | +2.06 |
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Drawdowns
SIEGY vs. IMPUY - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -54.15%, smaller than the maximum IMPUY drawdown of -82.06%. Use the drawdown chart below to compare losses from any high point for SIEGY and IMPUY.
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Drawdown Indicators
| SIEGY | IMPUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.15% | -82.06% | +27.91% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -54.57% | +31.34% |
Max Drawdown (3Y)Largest decline over 3 years | -25.76% | -58.68% | +32.92% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -81.49% | +35.47% |
Max Drawdown (10Y)Largest decline over 10 years | -54.15% | -82.06% | +27.91% |
Current DrawdownCurrent decline from peak | -3.60% | -51.57% | +47.97% |
Average DrawdownAverage peak-to-trough decline | -12.77% | -38.60% | +25.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 25.95% | -18.76% |
Volatility
SIEGY vs. IMPUY - Volatility Comparison
The current volatility for Siemens Aktiengesellschaft (SIEGY) is 10.23%, while Impala Platinum Holdings Limited ADR (IMPUY) has a volatility of 23.26%. This indicates that SIEGY experiences smaller price fluctuations and is considered to be less risky than IMPUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIEGY | IMPUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 23.26% | -13.03% |
Volatility (6M)Calculated over the trailing 6-month period | 27.11% | 59.43% | -32.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.31% | 71.97% | -38.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.86% | 61.90% | -30.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 62.18% | -32.76% |
Dividends
SIEGY vs. IMPUY - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.03%, less than IMPUY's 3.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | 3.02% | 0.60% | 0.00% | 6.42% | 7.65% | 9.50% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIEGY Siemens Aktiengesellschaft | 2.03% | 1.94% | 2.64% | 2.43% | 2.42% | 1.81% | 10.83% | 2.44% | 2.86% | 6.82% | 5.76% | 2.87% |
Financials
SIEGY vs. IMPUY - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft and Impala Platinum Holdings Limited ADR. 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. IMPUY - Profitability Comparison
SIEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Siemens Aktiengesellschaft reported a gross profit of 7.81B and revenue of 20.08B. Therefore, the gross margin over that period was 38.9%.
IMPUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Impala Platinum Holdings Limited ADR reported a gross profit of 12.80B and revenue of 57.89B. Therefore, the gross margin over that period was 22.1%.
SIEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Siemens Aktiengesellschaft reported an operating income of 2.51B and revenue of 20.08B, resulting in an operating margin of 12.5%.
IMPUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Impala Platinum Holdings Limited ADR reported an operating income of 12.79B and revenue of 57.89B, resulting in an operating margin of 22.1%.
SIEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Siemens Aktiengesellschaft reported a net income of 2.06B and revenue of 20.08B, resulting in a net margin of 10.3%.
IMPUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Impala Platinum Holdings Limited ADR reported a net income of 8.87B and revenue of 57.89B, resulting in a net margin of 15.3%.
Frequently Asked Questions
SIEGY and IMPUY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMPUY has higher volatility (23.26%) compared to SIEGY (10.23%). In terms of maximum drawdown, SIEGY dropped -54.15% vs IMPUY's -82.06%.
SIEGY currently has the higher Sharpe Ratio (0.60 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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