SIEGY vs. SIE.DE
Compare and contrast key facts about Siemens Aktiengesellschaft (SIEGY) and Siemens Aktiengesellschaft (SIE.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIEGY or SIE.DE.
Key characteristics
| SIEGY | SIE.DE | |
|---|---|---|
| YTD Return | -0.13% | -0.70% |
| 1Y Return | 28.40% | 23.72% |
| 3Y Return (Ann) | 4.38% | 6.39% |
| 5Y Return (Ann) | 16.51% | 16.68% |
| 10Y Return (Ann) | 8.63% | 10.05% |
| Sharpe Ratio | 1.16 | 1.07 |
| Daily Std Dev | 26.00% | 23.79% |
| Max Drawdown | -71.40% | -73.81% |
| Current Drawdown | -11.01% | -12.92% |
Fundamentals
| SIEGY | SIE.DE | |
|---|---|---|
| Market Cap | $143.56B | €129.59B |
| EPS | $5.49 | €9.97 |
| PE Ratio | 16.54 | 16.46 |
| PEG Ratio | 1.93 | 1.92 |
| Total Revenue (TTM) | $77.87B | €77.87B |
| Gross Profit (TTM) | $30.43B | €30.43B |
| EBITDA (TTM) | $13.51B | €13.51B |
Correlation
The correlation between SIEGY and SIE.DE is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SIEGY vs. SIE.DE - Performance Comparison
In the year-to-date period, SIEGY achieves a -0.13% return, which is significantly higher than SIE.DE's -0.70% return. Over the past 10 years, SIEGY has underperformed SIE.DE with an annualized return of 8.63%, while SIE.DE has yielded a comparatively higher 10.05% 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. SIE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) and Siemens Aktiengesellschaft (SIE.DE). 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. SIE.DE - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.82%, less than SIE.DE's 2.86% 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% |
SIE.DE Siemens Aktiengesellschaft | 2.86% | 2.50% | 3.09% | 2.29% | 3.32% | 3.62% | 4.21% | 3.44% | 3.32% | 4.07% | 3.55% | 3.35% |
Drawdowns
SIEGY vs. SIE.DE - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -71.40%, roughly equal to the maximum SIE.DE drawdown of -73.81%. Use the drawdown chart below to compare losses from any high point for SIEGY and SIE.DE. For additional features, visit the drawdowns tool.
Volatility
SIEGY vs. SIE.DE - Volatility Comparison
Siemens Aktiengesellschaft (SIEGY) has a higher volatility of 5.42% compared to Siemens Aktiengesellschaft (SIE.DE) at 4.92%. This indicates that SIEGY's price experiences larger fluctuations and is considered to be riskier than SIE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIEGY vs. SIE.DE - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft and Siemens Aktiengesellschaft. 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