SMNEY vs. XTRA.TO

Last updated Jun 9, 2026

SMNEY (Siemens Energy AG) and XTRA.TO (Xtract One Technologies Inc) are both stocks. SMNEY operates in Specialty Industrial Machinery (Industrials), while XTRA.TO operates in Software - Application (Technology). At a 0.08 correlation, their price movements are largely independent.

Performance

SMNEY vs. XTRA.TO - Performance Comparison

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

Different Trading Currencies

SMNEY is traded in USD, while XTRA.TO is traded in CAD. To make them comparable, the XTRA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

SMNEY

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

XTRA.TO

• 1D: 7.70%
• 1M: 12.56%
• YTD: -26.34%
• 6M: -17.58%
• 1Y: 12.61%
• 3Y*: -18.90%
• 5Y*: -4.16%
• 10Y*: —

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

SMNEY vs. XTRA.TO - 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%
XTRA.TO Xtract One Technologies Inc	-26.34%	34.72%	-29.28%	49.56%	27.08%	-35.06%	29.54%

Correlation

The correlation between SMNEY and XTRA.TO is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Dec 15, 2020	0.08

Fundamentals

Market Cap SMNEY : $152.45B XTRA.TO : CA$139.30M
EPS SMNEY : $2.16 XTRA.TO : -CA$0.05
PS Ratio SMNEY : 3.93 XTRA.TO : 7.72
PB Ratio SMNEY : 13.51 XTRA.TO : 7.27
Total Revenue (TTM) SMNEY : $39.81B XTRA.TO : CA$17.21M
Gross Profit (TTM) SMNEY : $7.27B XTRA.TO : CA$9.36M
EBITDA (TTM) SMNEY : $4.73B XTRA.TO : -CA$9.45M

Return for Risk

SMNEY vs. XTRA.TO — Risk / Return Rank

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

XTRA.TO

XTRA.TO Risk / Return Rank: 51
XTRA.TO Sharpe Ratio Rank: 49
XTRA.TO Sortino Ratio Rank: 54
XTRA.TO Omega Ratio Rank: 53
XTRA.TO Calmar Ratio Rank: 49
XTRA.TO Martin Ratio Rank: 48

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. XTRA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and Xtract One Technologies Inc (XTRA.TO). 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	XTRA.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.16	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.16	—

Drawdowns

Drawdown Indicators

	SMNEY	XTRA.TO	Difference
Max Drawdown Largest peak-to-trough decline	—	-89.19%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-51.99%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-67.81%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-72.63%	—
Current Drawdown Current decline from peak	—	-82.08%	—
Average Drawdown Average peak-to-trough decline	—	-68.87%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.62%	—

Volatility

Volatility by Period

	SMNEY	XTRA.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	43.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	81.28%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	73.17%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	73.91%	—

Dividends

SMNEY vs. XTRA.TO - Dividend Comparison

Neither SMNEY nor XTRA.TO has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%
XTRA.TO Xtract One Technologies Inc	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

SMNEY vs. XTRA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG and Xtract One Technologies 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 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%.

XTRA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported a gross profit of 2.73M and revenue of 5.80M. Therefore, the gross margin over that period was 47.1%.

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%.

XTRA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported an operating income of -2.31M and revenue of 5.80M, resulting in an operating margin of -39.8%.

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%.

XTRA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported a net income of -2.26M and revenue of 5.80M, resulting in a net margin of -39.0%.

Frequently Asked Questions

Can I hold both SMNEY and XTRA.TO in my portfolio?

SMNEY and XTRA.TO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.