SMNEY vs. GEV

Last updated Aug 3, 2026

SMNEY (Siemens Energy AG Unsponsored ADR (Inactive)) and GEV (GE Vernova Inc.) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Their 0.45 correlation means their historical movements had little consistent relationship.

Performance

SMNEY vs. GEV - Performance Comparison

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

Returns By Period

SMNEY

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

GEV

• 1D: 0.85%
• 1M: -11.03%
• 6M: 36.49%
• YTD: 51.80%
• 1Y: 51.19%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 151.05%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GEV GE Vernova Inc.	$3.36B	$3.09B	$2.94B

SMNEY vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SMNEY Siemens Energy AG Unsponsored ADR (Inactive)	25.32%	167.97%	196.65%
GEV GE Vernova Inc.	51.80%	99.02%	186.24%

Correlation

The correlation between SMNEY and GEV is 0.36, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.36
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.45

Fundamentals

Market Cap SMNEY : $152.45B GEV : $263.75B
EPS SMNEY : €2.16 GEV : $34.87
PE Ratio SMNEY : 81.35 GEV : 28.40
PEG Ratio SMNEY : 0.76 GEV : 0.13
PS Ratio SMNEY : 3.93 GEV : 6.54
PB Ratio SMNEY : 13.51 GEV : 22.36
Total Revenue (TTM) SMNEY : €39.81B GEV : $41.37B
Gross Profit (TTM) SMNEY : €7.27B GEV : $8.36B
EBITDA (TTM) SMNEY : €4.73B GEV : $8.66B

Return for Risk

SMNEY vs. GEV — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.

GEV

GEV Risk / Return Rank: 76
GEV Sharpe Ratio Rank: 75
GEV Sortino Ratio Rank: 73
GEV Omega Ratio Rank: 71
GEV Calmar Ratio Rank: 79
GEV Martin Ratio Rank: 81

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SMNEY vs. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG Unsponsored ADR (Inactive) (SMNEY) and GE Vernova Inc. (GEV). 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	GEV	Difference
Sharpe ratio: Return per unit of total volatility	—	0.97	—
Sortino ratio: Return per unit of downside risk	—	1.63	—
Omega ratio: Gain probability vs. loss probability	—	1.20	—
Calmar ratio: Return relative to maximum drawdown	—	2.06	—
Martin ratio: Return relative to average drawdown	—	5.48	—

Drawdowns

Drawdown Indicators

	SMNEY	GEV	Difference
Max Drawdown Largest peak-to-trough decline	—	-38.29%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-24.57%	—
Current Drawdown Current decline from peak	—	-15.71%	—
Average Drawdown Average peak-to-trough decline	—	-7.15%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.22%	—

Volatility

Volatility by Period

	SMNEY	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	51.98%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	54.55%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	54.55%	—

Dividends

SMNEY vs. GEV - Dividend Comparison

SMNEY has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.18%.

Position	TTM	2025	2024	2023	2022
GEV GE Vernova Inc.	0.18%	0.11%	0.08%	0.00%	0.00%
SMNEY Siemens Energy AG Unsponsored ADR (Inactive)	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

SMNEY vs. GEV - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG Unsponsored ADR (Inactive) and GE Vernova 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 Aug 2026, Siemens Energy AG Unsponsored ADR (Inactive) reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a gross profit of 2.36B and revenue of 11.10B. Therefore, the gross margin over that period was 21.3%.

SMNEY - Operating Margin

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

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported an operating income of 655.00M and revenue of 11.10B, resulting in an operating margin of 5.9%.

SMNEY - Net Margin

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

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a net income of 668.00M and revenue of 11.10B, resulting in a net margin of 6.0%.

Frequently Asked Questions

Can I hold both SMNEY and GEV in my portfolio?

SMNEY and GEV have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.