SMNEY vs. CEG

Last updated Apr 1, 2026

Compare and contrast key facts about Siemens Energy AG (SMNEY) and Constellation Energy Corp (CEG).

Performance

SMNEY vs. CEG - Performance Comparison

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

SMNEY vs. CEG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-15.41%
CEG Constellation Energy Corp	-20.85%	58.80%	92.71%	37.24%	64.11%

Fundamentals

Market Cap SMNEY : $152.45B CEG : $87.68B
EPS SMNEY : $2.16 CEG : $7.39
PE Ratio SMNEY : 81.35 CEG : 37.81
PEG Ratio SMNEY : 0.76 CEG : 0.66
PS Ratio SMNEY : 3.93 CEG : 3.35
PB Ratio SMNEY : 13.51 CEG : 6.04
Total Revenue (TTM) SMNEY : $39.81B CEG : $26.15B
Gross Profit (TTM) SMNEY : $7.27B CEG : -$3.91B
EBITDA (TTM) SMNEY : $4.73B CEG : $3.98B

Returns By Period

SMNEY

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

CEG

• 1D: -6.48%
• 1M: -15.23%
• YTD: -20.85%
• 6M: -14.93%
• 1Y: 39.20%
• 3Y*: 53.80%
• 5Y*: —
• 10Y*: —

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

Return for Risk

SMNEY vs. CEG — Risk / Return Rank

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

CEG

CEG Risk / Return Rank: 65
CEG Sharpe Ratio Rank: 69
CEG Sortino Ratio Rank: 65
CEG Omega Ratio Rank: 63
CEG Calmar Ratio Rank: 63
CEG Martin Ratio Rank: 65

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. CEG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and Constellation Energy Corp (CEG). 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	CEG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.03	—

Correlation

The correlation between SMNEY and CEG is 0.36, 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

SMNEY vs. CEG - Dividend Comparison

SMNEY has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.57%.

	TTM	2025	2024	2023	2022
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%
CEG Constellation Energy Corp	0.57%	0.44%	0.63%	0.97%	0.65%

Drawdowns

Drawdown Indicators

	SMNEY	CEG	Difference
Max Drawdown Largest peak-to-trough decline	—	-50.70%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-38.77%	—
Current Drawdown Current decline from peak	—	-30.70%	—
Average Drawdown Average peak-to-trough decline	—	-10.82%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.27%	—

Volatility

Volatility by Period

	SMNEY	CEG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	51.89%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	49.33%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	49.33%	—

Financials