SMNEY vs. WDS
SMNEY (Siemens Energy AG) and WDS (Woodside Energy Group Ltd) are both stocks. SMNEY operates in Specialty Industrial Machinery (Industrials), while WDS operates in Oil & Gas E&P (Energy). At a 0.22 correlation, their price movements are largely independent.
Performance
SMNEY vs. WDS - Performance Comparison
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Returns By Period
SMNEY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDS
- 1D
- 6.17%
- 1M
- 2.76%
- YTD
- 52.08%
- 6M
- 46.18%
- 1Y
- 58.11%
- 3Y*
- 6.16%
- 5Y*
- 12.79%
- 10Y*
- 7.93%
SMNEY vs. WDS - 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% |
WDS Woodside Energy Group Ltd | 52.08% | 6.78% | -20.60% | -4.42% | 68.06% | -6.77% | -0.63% |
Correlation
The correlation between SMNEY and WDS is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020 | 0.22 |
The correlation between SMNEY and WDS shifts across timeframes, from -0.00 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SMNEY:
$152.45B
WDS:
$44.17B
SMNEY:
€2.16
WDS:
$3.29
SMNEY:
81.35
WDS:
7.02
SMNEY:
0.76
WDS:
0.24
SMNEY:
3.93
WDS:
1.69
SMNEY:
13.51
WDS:
1.23
SMNEY:
€39.81B
WDS:
$26.15B
SMNEY:
€7.27B
WDS:
$9.87B
SMNEY:
€4.73B
WDS:
$17.06B
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Return for Risk
SMNEY vs. WDS — Risk / Return Rank
SMNEY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WDS
SMNEY vs. WDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and Woodside Energy Group Ltd (WDS). 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 | WDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.40 | — |
| Martin ratioReturn relative to average drawdown | — | 7.88 | — |
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Drawdowns
SMNEY vs. WDS - Drawdown Comparison
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Drawdown Indicators
| SMNEY | WDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -77.06% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.16% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.16% | — |
Current DrawdownCurrent decline from peak | — | -10.20% | — |
Average DrawdownAverage peak-to-trough decline | — | -39.55% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.40% | — |
Volatility
SMNEY vs. WDS - Volatility Comparison
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Volatility by Period
| SMNEY | WDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 30.62% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 33.40% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 33.78% | — |
Dividends
SMNEY vs. WDS - Dividend Comparison
SMNEY has not paid dividends to shareholders, while WDS's dividend yield for the trailing twelve months is around 4.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WDS Woodside Energy Group Ltd | 4.85% | 6.80% | 8.27% | 10.62% | 8.84% | 2.39% | 4.41% | 5.12% | 5.45% | 3.65% | 5.21% | 9.84% |
Financials
SMNEY vs. WDS - Financials Comparison
This section allows you to compare key financial metrics between Siemens Energy AG and Woodside Energy Group Ltd. 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
SMNEY vs. WDS - Profitability Comparison
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%.
WDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported a gross profit of 1.99B and revenue of 6.39B. Therefore, the gross margin over that period was 31.1%.
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%.
WDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported an operating income of 1.67B and revenue of 6.39B, resulting in an operating margin of 26.1%.
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%.
WDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported a net income of 1.40B and revenue of 6.39B, resulting in a net margin of 21.9%.
Frequently Asked Questions
SMNEY and WDS have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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