SMNEY vs. CME

Last updated Jun 13, 2026

SMNEY (Siemens Energy AG) and CME (CME Group Inc.) are both stocks. SMNEY operates in Specialty Industrial Machinery (Industrials), while CME operates in Financial Data & Stock Exchanges (Financial Services). At a 0.08 correlation, their price movements are largely independent.

Performance

SMNEY vs. CME - Performance Comparison

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

Returns By Period

SMNEY

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

CME

• 1D: 2.80%
• 1M: -8.82%
• YTD: 1.58%
• 6M: 1.41%
• 1Y: 3.34%
• 3Y*: 19.92%
• 5Y*: 9.17%
• 10Y*: 15.38%

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

SMNEY vs. CME - 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%
CME CME Group Inc.	1.58%	19.83%	15.41%	31.32%	-22.89%	29.47%	2.41%

Correlation

The correlation between SMNEY and CME is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.04
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.08

The correlation between SMNEY and CME shifts across timeframes, from -0.04 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SMNEY : $152.45B CME : $97.90B
EPS SMNEY : €2.16 CME : $11.75
PE Ratio SMNEY : 81.35 CME : 22.94
PEG Ratio SMNEY : 0.76 CME : 2.00
PS Ratio SMNEY : 3.93 CME : 14.40
PB Ratio SMNEY : 13.51 CME : 3.68
Total Revenue (TTM) SMNEY : €39.81B CME : $6.76B
Gross Profit (TTM) SMNEY : €7.27B CME : $5.84B
EBITDA (TTM) SMNEY : €4.73B CME : $5.69B

Return for Risk

SMNEY vs. CME — Risk / Return Rank

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

SMNEY

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

CME

CME Risk / Return Rank: 45
CME Sharpe Ratio Rank: 49
CME Sortino Ratio Rank: 40
CME Omega Ratio Rank: 40
CME Calmar Ratio Rank: 46
CME Martin Ratio Rank: 48

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. CME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and CME Group Inc. (CME). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SMNEY	CME	Difference
Sharpe ratio: Return per unit of total volatility	—	0.16	—
Sortino ratio: Return per unit of downside risk	—	0.35	—
Omega ratio: Gain probability vs. loss probability	—	1.05	—
Calmar ratio: Return relative to maximum drawdown	—	0.16	—
Martin ratio: Return relative to average drawdown	—	0.50	—

Drawdowns

Drawdown Indicators

	SMNEY	CME	Difference
Max Drawdown Largest peak-to-trough decline	—	-77.50%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-21.42%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.42%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.36%	—
Current Drawdown Current decline from peak	—	-15.03%	—
Average Drawdown Average peak-to-trough decline	—	-20.68%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.70%	—

Volatility

Volatility by Period

	SMNEY	CME	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.44%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	20.74%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	20.15%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.93%	—

Dividends

SMNEY vs. CME - Dividend Comparison

SMNEY has not paid dividends to shareholders, while CME's dividend yield for the trailing twelve months is around 4.17%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CME CME Group Inc.	4.17%	1.83%	4.48%	4.58%	5.05%	3.00%	3.24%	2.74%	2.42%	4.20%	4.90%	5.41%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

SMNEY vs. CME - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG and CME Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

CME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported a gross profit of 1.66B and revenue of 1.88B. Therefore, the gross margin over that period was 88.1%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

CME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported an operating income of 1.31B and revenue of 1.88B, resulting in an operating margin of 69.7%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

CME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported a net income of 1.15B and revenue of 1.88B, resulting in a net margin of 61.4%.

Frequently Asked Questions

Can I hold both SMNEY and CME in my portfolio?

SMNEY and CME have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.