Correlation
The correlation between SIEGY and SHOP is 0.59, 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.
SIEGY vs. SHOP
Compare and contrast key facts about Siemens Aktiengesellschaft (SIEGY) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIEGY or SHOP.
Performance
SIEGY vs. SHOP - Performance Comparison
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Key characteristics
SIEGY:
0.92
SHOP:
1.39
SIEGY:
1.47
SHOP:
2.18
SIEGY:
1.18
SHOP:
1.29
SIEGY:
1.12
SHOP:
1.22
SIEGY:
3.89
SHOP:
5.89
SIEGY:
7.40%
SHOP:
14.31%
SIEGY:
32.44%
SHOP:
60.46%
SIEGY:
-71.40%
SHOP:
-84.82%
SIEGY:
-6.72%
SHOP:
-36.58%
Fundamentals
SIEGY:
$193.25B
SHOP:
$137.79B
SIEGY:
$5.53
SHOP:
$1.23
SIEGY:
21.89
SHOP:
87.17
SIEGY:
2.24
SHOP:
1.12
SIEGY:
2.48
SHOP:
14.69
SIEGY:
2.93
SHOP:
12.59
SIEGY:
$77.82B
SHOP:
$9.38B
SIEGY:
$30.43B
SHOP:
$4.68B
SIEGY:
$10.42B
SHOP:
$1.23B
Returns By Period
In the year-to-date period, SIEGY achieves a 28.04% return, which is significantly higher than SHOP's 0.84% return. Over the past 10 years, SIEGY has underperformed SHOP with an annualized return of 13.59%, while SHOP has yielded a comparatively higher 44.53% annualized return.
SIEGY
28.04%
4.63%
27.58%
28.24%
25.55%
22.41%
13.59%
SHOP
0.84%
10.52%
-7.25%
81.27%
41.92%
7.19%
44.53%
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Risk-Adjusted Performance
SIEGY vs. SHOP — Risk-Adjusted Performance Rank
SIEGY
SHOP
SIEGY vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) and Shopify Inc. (SHOP). 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.
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Dividends
SIEGY vs. SHOP - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.25%, while SHOP has not paid dividends to shareholders.
| 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% |
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SIEGY vs. SHOP - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -71.40%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for SIEGY and SHOP.
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Volatility
SIEGY vs. SHOP - Volatility Comparison
The current volatility for Siemens Aktiengesellschaft (SIEGY) is 7.67%, while Shopify Inc. (SHOP) has a volatility of 16.96%. This indicates that SIEGY experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SIEGY vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft and Shopify 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. SHOP - Profitability Comparison
SIEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Siemens Aktiengesellschaft reported a gross profit of 7.67B and revenue of 19.76B. Therefore, the gross margin over that period was 38.8%.
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.
SIEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Siemens Aktiengesellschaft reported an operating income of 2.67B and revenue of 19.76B, resulting in an operating margin of 13.5%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
SIEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Siemens Aktiengesellschaft reported a net income of 2.25B and revenue of 19.76B, resulting in a net margin of 11.4%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.