SMNEY vs. GEV

Last updated Apr 1, 2026

Compare and contrast key facts about Siemens Energy AG (SMNEY) and GE Vernova Inc. (GEV).

Performance

SMNEY vs. GEV - Performance Comparison

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

SMNEY vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SMNEY Siemens Energy AG	25.32%	167.97%	194.98%
GEV GE Vernova Inc.	33.74%	99.02%	150.80%

Fundamentals

Market Cap SMNEY : $152.45B GEV : $240.92B
EPS SMNEY : $2.16 GEV : $17.72
PE Ratio SMNEY : 81.35 GEV : 49.27
PEG Ratio SMNEY : 0.76 GEV : 0.23
PS Ratio SMNEY : 3.93 GEV : 6.32
PB Ratio SMNEY : 13.51 GEV : 21.55
Total Revenue (TTM) SMNEY : $39.81B GEV : $38.07B
Gross Profit (TTM) SMNEY : $7.27B GEV : $7.54B
EBITDA (TTM) SMNEY : $4.73B GEV : $3.68B

Returns By Period

SMNEY

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

GEV

• 1D: 6.80%
• 1M: -0.02%
• YTD: 33.74%
• 6M: 42.21%
• 1Y: 186.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

SMNEY vs. GEV — Risk / Return Rank

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

GEV

GEV Risk / Return Rank: 97
GEV Sharpe Ratio Rank: 98
GEV Sortino Ratio Rank: 97
GEV Omega Ratio Rank: 95
GEV Calmar Ratio Rank: 99
GEV Martin Ratio Rank: 98

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. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (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.

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

Sharpe Ratios by Period

	SMNEY	GEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	2.99	—

Correlation

The correlation between SMNEY and GEV is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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 0.20%.

	TTM	2025	2024	2023	2022
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%
GEV GE Vernova Inc.	0.20%	0.11%	0.08%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	SMNEY	GEV	Difference
Max Drawdown Largest peak-to-trough decline	—	-38.29%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.93%	—
Current Drawdown Current decline from peak	—	-5.50%	—
Average Drawdown Average peak-to-trough decline	—	-6.92%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.16%	—

Volatility

Volatility by Period

	SMNEY	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	51.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	53.20%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	53.20%	—

Financials

SMNEY vs. GEV - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG 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 Apr 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%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GE Vernova Inc. reported a gross profit of 2.32B and revenue of 10.96B. Therefore, the gross margin over that period was 21.2%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Siemens Energy AG 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 Apr 2026, GE Vernova Inc. reported an operating income of 601.00M and revenue of 10.96B, resulting in an operating margin of 5.5%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Siemens Energy AG 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 Apr 2026, GE Vernova Inc. reported a net income of 3.66B and revenue of 10.96B, resulting in a net margin of 33.4%.