SMMNY vs. GEHC

Last updated Apr 2, 2026

Compare and contrast key facts about Siemens Healthineers AG ADR (SMMNY) and GE HealthCare Technologies Inc. (GEHC).

Performance

SMMNY vs. GEHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siemens Healthineers AG ADR (SMMNY) and GE HealthCare Technologies Inc. (GEHC). The values are adjusted to include any dividend payments, if applicable.

SMMNY vs. GEHC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SMMNY Siemens Healthineers AG ADR	-17.91%	1.38%	-7.92%	17.71%
GEHC GE HealthCare Technologies Inc.	-12.21%	5.11%	1.26%	27.98%

Fundamentals

Market Cap SMMNY : $47.19B GEHC : $33.13B
EPS SMMNY : $0.94 GEHC : $3.66
PE Ratio SMMNY : 22.31 GEHC : 19.64
PS Ratio SMMNY : 2.15 GEHC : 1.68
PB Ratio SMMNY : 2.56 GEHC : 3.19
Total Revenue (TTM) SMMNY : $21.90B GEHC : $19.60B
Gross Profit (TTM) SMMNY : $9.39B GEHC : $8.53B
EBITDA (TTM) SMMNY : $4.54B GEHC : $3.58B

Returns By Period

In the year-to-date period, SMMNY achieves a -17.91% return, which is significantly lower than GEHC's -12.21% return.

SMMNY

• 1D: -0.80%
• 1M: -12.67%
• YTD: -17.91%
• 6M: -19.95%
• 1Y: -19.98%
• 3Y*: -8.09%
• 5Y*: -3.30%
• 10Y*: —

GEHC

• 1D: 1.12%
• 1M: -10.20%
• YTD: -12.21%
• 6M: -4.59%
• 1Y: -9.37%
• 3Y*: -4.11%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SMMNY vs. GEHC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMMNY

SMMNY Risk / Return Rank: 9
SMMNY Sharpe Ratio Rank: 8
SMMNY Sortino Ratio Rank: 11
SMMNY Omega Ratio Rank: 11
SMMNY Calmar Ratio Rank: 14
SMMNY Martin Ratio Rank: 1

GEHC

GEHC Risk / Return Rank: 26
GEHC Sharpe Ratio Rank: 29
GEHC Sortino Ratio Rank: 27
GEHC Omega Ratio Rank: 27
GEHC Calmar Ratio Rank: 28
GEHC Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMMNY vs. GEHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Healthineers AG ADR (SMMNY) and GE HealthCare Technologies Inc. (GEHC). 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.

	SMMNY	GEHC	Difference
Sharpe ratio Return per unit of total volatility	-0.79	-0.25	-0.54
Sortino ratio Return per unit of downside risk	-0.94	-0.09	-0.85
Omega ratio Gain probability vs. loss probability	0.88	0.99	-0.11
Calmar ratio Return relative to maximum drawdown	-0.73	-0.41	-0.32
Martin ratio Return relative to average drawdown	-2.03	-1.06	-0.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SMMNY vs. GEHC - Sharpe Ratio Comparison

The current SMMNY Sharpe Ratio is -0.79, which is lower than the GEHC Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of SMMNY and GEHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SMMNY	GEHC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.79	-0.25	-0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.18	-0.11

Correlation

The correlation between SMMNY and GEHC is 0.38, 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.

Dividends

SMMNY vs. GEHC - Dividend Comparison

SMMNY's dividend yield for the trailing twelve months is around 2.83%, more than GEHC's 0.19% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
SMMNY Siemens Healthineers AG ADR	2.83%	1.85%	1.96%	1.73%	1.93%	1.28%	1.08%	1.07%
GEHC GE HealthCare Technologies Inc.	0.19%	0.17%	0.15%	0.12%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SMMNY vs. GEHC - Drawdown Comparison

The maximum SMMNY drawdown since its inception was -47.57%, which is greater than GEHC's maximum drawdown of -37.35%. Use the drawdown chart below to compare losses from any high point for SMMNY and GEHC.

Drawdown Indicators

	SMMNY	GEHC	Difference
Max Drawdown Largest peak-to-trough decline	-47.57%	-37.35%	-10.22%
Max Drawdown (1Y) Largest decline over 1 year	-27.14%	-25.97%	-1.17%
Max Drawdown (5Y) Largest decline over 5 years	-47.57%	—	—
Current Drawdown Current decline from peak	-39.53%	-23.11%	-16.42%
Average Drawdown Average peak-to-trough decline	-17.71%	-13.47%	-4.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.74%	10.09%	-0.35%

Volatility

SMMNY vs. GEHC - Volatility Comparison

The current volatility for Siemens Healthineers AG ADR (SMMNY) is 7.66%, while GE HealthCare Technologies Inc. (GEHC) has a volatility of 10.16%. This indicates that SMMNY experiences smaller price fluctuations and is considered to be less risky than GEHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SMMNY	GEHC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.66%	10.16%	-2.50%
Volatility (6M) Calculated over the trailing 6-month period	17.94%	21.12%	-3.18%
Volatility (1Y) Calculated over the trailing 1-year period	25.30%	37.44%	-12.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.29%	31.70%	-4.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.14%	31.70%	-3.56%

Financials

SMMNY vs. GEHC - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Healthineers AG ADR and GE HealthCare Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SMMNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Siemens Healthineers AG ADR reported a gross profit of 2.06B and revenue of 5.35B. Therefore, the gross margin over that period was 38.4%.

GEHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported a gross profit of 2.54B and revenue of 4.67B. Therefore, the gross margin over that period was 54.3%.

SMMNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Siemens Healthineers AG ADR reported an operating income of 717.21M and revenue of 5.35B, resulting in an operating margin of 13.4%.

GEHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported an operating income of 664.00M and revenue of 4.67B, resulting in an operating margin of 14.2%.

SMMNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Siemens Healthineers AG ADR reported a net income of 445.78M and revenue of 5.35B, resulting in a net margin of 8.3%.

GEHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GE HealthCare Technologies Inc. reported a net income of 184.00M and revenue of 4.67B, resulting in a net margin of 3.9%.