SMNEY vs. BTC-USD

Last updated Jun 9, 2026

SMNEY (Siemens Energy AG) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. At a 0.19 correlation, their price movements are largely independent.

Performance

SMNEY vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siemens Energy AG (SMNEY) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: -1.22%
• 1M: -22.47%
• YTD: -28.54%
• 6M: -31.02%
• 1Y: -40.89%
• 3Y*: 33.16%
• 5Y*: 10.82%
• 10Y*: 59.68%

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

SMNEY vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%
BTC-USD Bitcoin	-28.54%	-6.27%	120.76%	155.82%	-64.23%	59.40%	51.25%

Correlation

The correlation between SMNEY and BTC-USD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.19

Return for Risk

SMNEY vs. BTC-USD — Risk / Return Rank

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

BTC-USD

BTC-USD Risk / Return Rank: 28
BTC-USD Sharpe Ratio Rank: 12
BTC-USD Sortino Ratio Rank: 33
BTC-USD Omega Ratio Rank: 33
BTC-USD Calmar Ratio Rank: 46
BTC-USD Martin Ratio Rank: 16

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.

SMNEY vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and Bitcoin (BTC-USD). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMNEY	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.95	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.13	—

Drawdowns

Drawdown Indicators

	SMNEY	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.30%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-51.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-51.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	—	-49.86%	—
Average Drawdown Average peak-to-trough decline	—	-42.32%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	34.46%	—

Volatility

Volatility by Period

	SMNEY	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.59%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.67%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	44.95%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	56.71%	—

Frequently Asked Questions

Can I hold both SMNEY and BTC-USD in my portfolio?

SMNEY and BTC-USD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.