SMNEY vs. MP

Last updated Jun 9, 2026

SMNEY (Siemens Energy AG) and MP (MP Materials Corp.) are both stocks. SMNEY operates in Specialty Industrial Machinery (Industrials), while MP operates in Other Industrial Metals & Mining (Basic Materials). At a 0.27 correlation, their price movements are largely independent.

Performance

SMNEY vs. MP - Performance Comparison

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

Returns By Period

SMNEY

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

MP

• 1D: -2.70%
• 1M: -14.61%
• YTD: 13.97%
• 6M: -5.92%
• 1Y: 124.05%
• 3Y*: 38.10%
• 5Y*: 11.32%
• 10Y*: —

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

SMNEY vs. MP - 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%
MP MP Materials Corp.	13.97%	223.85%	-21.41%	-18.25%	-46.54%	41.19%	21.72%

Correlation

The correlation between SMNEY and MP is 0.07, 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	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.27

Over the past year, the correlation between SMNEY and MP has dropped to 0.07 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

EPS SMNEY : $2.16 MP : -$0.53
PS Ratio SMNEY : 3.93 MP : 25.37
Total Revenue (TTM) SMNEY : $39.81B MP : $305.30M
Gross Profit (TTM) SMNEY : $7.27B MP : $25.30M
EBITDA (TTM) SMNEY : $4.73B MP : $1.52M

Return for Risk

SMNEY vs. MP — Risk / Return Rank

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

MP

MP Risk / Return Rank: 78
MP Sharpe Ratio Rank: 79
MP Sortino Ratio Rank: 83
MP Omega Ratio Rank: 78
MP Calmar Ratio Rank: 78
MP Martin Ratio Rank: 72

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. MP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and MP Materials Corp. (MP). 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	MP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.33	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.47	—

Drawdowns

Drawdown Indicators

	SMNEY	MP	Difference
Max Drawdown Largest peak-to-trough decline	—	-81.99%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-53.79%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-59.47%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-81.99%	—
Current Drawdown Current decline from peak	—	-41.63%	—
Average Drawdown Average peak-to-trough decline	—	-42.62%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.68%	—

Volatility

Volatility by Period

	SMNEY	MP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	51.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	93.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	69.62%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	72.68%	—

Dividends

SMNEY vs. MP - Dividend Comparison

Neither SMNEY nor MP has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
MP MP Materials Corp.	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

SMNEY vs. MP - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG and MP Materials Corp. 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%.

MP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 90.65M. Therefore, the gross margin over that period was 0.0%.

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%.

MP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 90.65M, resulting in an operating margin of 0.0%.

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%.

MP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a net income of -7.97M and revenue of 90.65M, resulting in a net margin of -8.8%.

Frequently Asked Questions

Can I hold both SMNEY and MP in my portfolio?

SMNEY and MP have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.