SMMNY vs. GEHC
SMMNY (Siemens Healthineers AG ADR) and GEHC (GE HealthCare Technologies Inc.) are both stocks. Both are in the Healthcare sector — SMMNY in Medical Devices, GEHC in Health Information Services. Over the past 3 years, SMMNY returned -10.54%/yr vs -7.97%/yr for GEHC. At a 0.39 correlation, their price movements are largely independent.
Performance
SMMNY vs. GEHC - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SMMNY having a -24.19% return and GEHC slightly lower at -24.31%.
SMMNY
- 1D
- -1.87%
- 1M
- -4.20%
- YTD
- -24.19%
- 6M
- -19.37%
- 1Y
- -24.28%
- 3Y*
- -10.54%
- 5Y*
- -5.64%
- 10Y*
- —
GEHC
- 1D
- 0.06%
- 1M
- 1.69%
- YTD
- -24.31%
- 6M
- -25.73%
- 1Y
- -12.67%
- 3Y*
- -7.97%
- 5Y*
- —
- 10Y*
- —
SMMNY vs. GEHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SMMNY Siemens Healthineers AG ADR | -24.19% | 1.38% | -7.92% | 17.71% |
GEHC GE HealthCare Technologies Inc. | -24.31% | 5.11% | 1.26% | 27.98% |
Correlation
The correlation between SMMNY and GEHC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2023 | 0.39 |
Fundamentals
SMMNY:
$87.30B
GEHC:
$28.35B
SMMNY:
$0.75
GEHC:
$3.29
SMMNY:
25.97
GEHC:
18.88
SMMNY:
4.88
GEHC:
12.07
SMMNY:
2.50
GEHC:
1.42
SMMNY:
4.79
GEHC:
2.66
SMMNY:
$21.77B
GEHC:
$19.95B
SMMNY:
$8.78B
GEHC:
$8.49B
SMMNY:
$4.42B
GEHC:
$3.16B
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Return for Risk
SMMNY vs. GEHC — Risk / Return Rank
SMMNY
GEHC
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 ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.95 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.39 | -0.39 |
| Martin ratioReturn relative to average drawdown | -1.68 | -1.00 | -0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMMNY | GEHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | -0.40 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.03 | +0.01 |
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.
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Drawdown Indicators
| SMMNY | GEHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.57% | -37.35% | -10.22% |
Max Drawdown (1Y)Largest decline over 1 year | -31.10% | -32.47% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -34.77% | -37.35% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -47.57% | — | — |
Current DrawdownCurrent decline from peak | -44.17% | -33.70% | -10.47% |
Average DrawdownAverage peak-to-trough decline | -18.20% | -14.26% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.44% | 12.64% | +1.80% |
Volatility
SMMNY vs. GEHC - Volatility Comparison
The current volatility for Siemens Healthineers AG ADR (SMMNY) is 7.43%, while GE HealthCare Technologies Inc. (GEHC) has a volatility of 7.84%. 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.
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Volatility by Period
| SMMNY | GEHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 7.84% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 25.67% | -8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 31.96% | -7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.56% | 32.37% | -4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.16% | 32.37% | -4.21% |
Dividends
SMMNY vs. GEHC - Dividend Comparison
SMMNY's dividend yield for the trailing twelve months is around 3.06%, more than GEHC's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GEHC GE HealthCare Technologies Inc. | 0.23% | 0.17% | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
SMMNY Siemens Healthineers AG ADR | 3.06% | 1.85% | 1.96% | 1.73% | 1.93% | 1.28% | 1.08% | 1.07% |
Financials
SMMNY vs. GEHC - Financials Comparison
This section allows you to compare key financial metrics between Siemens Healthineers AG ADR and GE HealthCare Technologies 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
SMMNY vs. GEHC - Profitability Comparison
SMMNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Healthineers AG ADR reported a gross profit of 2.18B and revenue of 5.77B. Therefore, the gross margin over that period was 37.7%.
GEHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE HealthCare Technologies Inc. reported a gross profit of 1.98B and revenue of 5.13B. Therefore, the gross margin over that period was 38.5%.
SMMNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Healthineers AG ADR reported an operating income of 767.42M and revenue of 5.77B, resulting in an operating margin of 13.3%.
GEHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE HealthCare Technologies Inc. reported an operating income of 515.00M and revenue of 5.13B, resulting in an operating margin of 10.0%.
SMMNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Healthineers AG ADR reported a net income of 514.32M and revenue of 5.77B, resulting in a net margin of 8.9%.
GEHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE HealthCare Technologies Inc. reported a net income of 389.00M and revenue of 5.13B, resulting in a net margin of 7.6%.
Frequently Asked Questions
SMMNY and GEHC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEHC has higher volatility (7.84%) compared to SMMNY (7.43%). In terms of maximum drawdown, SMMNY dropped -47.57% vs GEHC's -37.35%.
GEHC currently has the higher Sharpe Ratio (-0.40 vs -0.98), 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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