SMNEY vs. ENR.DE
Compare and contrast key facts about Siemens Energy AG (SMNEY) and Siemens Energy AG (ENR.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMNEY or ENR.DE.
Correlation
The correlation between SMNEY and ENR.DE is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SMNEY vs. ENR.DE - Performance Comparison
Key characteristics
SMNEY:
5.40
ENR.DE:
4.46
SMNEY:
4.49
ENR.DE:
3.92
SMNEY:
1.62
ENR.DE:
1.57
SMNEY:
5.31
ENR.DE:
5.54
SMNEY:
40.01
ENR.DE:
32.78
SMNEY:
7.36%
ENR.DE:
7.90%
SMNEY:
54.50%
ENR.DE:
57.64%
SMNEY:
-82.43%
ENR.DE:
-79.40%
SMNEY:
0.00%
ENR.DE:
0.00%
Fundamentals
SMNEY:
$55.41B
ENR.DE:
€45.61B
SMNEY:
-$0.22
ENR.DE:
-€0.20
SMNEY:
1.55
ENR.DE:
1.28
SMNEY:
5.06
ENR.DE:
4.66
SMNEY:
$27.48B
ENR.DE:
€27.48B
SMNEY:
$3.62B
ENR.DE:
€3.62B
SMNEY:
$1.69B
ENR.DE:
€1.60B
Returns By Period
In the year-to-date period, SMNEY achieves a 39.31% return, which is significantly higher than ENR.DE's 26.64% return.
SMNEY
39.31%
9.60%
84.41%
285.87%
N/A
N/A
ENR.DE
26.64%
4.87%
74.89%
259.23%
N/A
N/A
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Risk-Adjusted Performance
SMNEY vs. ENR.DE — Risk-Adjusted Performance Rank
SMNEY
ENR.DE
SMNEY vs. ENR.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and Siemens Energy AG (ENR.DE). 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.
Dividends
SMNEY vs. ENR.DE - Dividend Comparison
Neither SMNEY nor ENR.DE has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
SMNEY Siemens Energy AG | 0.00% | 0.00% | 0.00% | 1.20% |
ENR.DE Siemens Energy AG | 0.00% | 0.00% | 0.83% | 0.57% |
Drawdowns
SMNEY vs. ENR.DE - Drawdown Comparison
The maximum SMNEY drawdown since its inception was -82.43%, roughly equal to the maximum ENR.DE drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for SMNEY and ENR.DE. For additional features, visit the drawdowns tool.
Volatility
SMNEY vs. ENR.DE - Volatility Comparison
Siemens Energy AG (SMNEY) has a higher volatility of 24.27% compared to Siemens Energy AG (ENR.DE) at 20.00%. This indicates that SMNEY's price experiences larger fluctuations and is considered to be riskier than ENR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMNEY vs. ENR.DE - Financials Comparison
This section allows you to compare key financial metrics between Siemens Energy AG and Siemens Energy AG. 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