PortfoliosLab logoPortfoliosLab logo
XTRA.TO vs. SMNEY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XTRA.TO vs. SMNEY - Performance Comparison

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

Loading charts...

Different Trading Currencies

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

Returns By Period


XTRA.TO

1D
8.00%
1M
14.89%
YTD
-25.00%
6M
-16.92%
1Y
14.89%
3Y*
-17.74%
5Y*
-1.42%
10Y*

SMNEY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XTRA.TO vs. SMNEY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XTRA.TO
Xtract One Technologies Inc
-25.00%28.57%-23.29%46.00%35.14%-35.09%26.67%
SMNEY
Siemens Energy AG
23.89%155.74%331.89%-31.43%-23.07%-31.93%21.11%

Correlation

The correlation between XTRA.TO and SMNEY is 0.01, 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

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2020

0.06

Fundamentals

Market Cap

XTRA.TO:

CA$139.30M

SMNEY:

$152.45B

EPS

XTRA.TO:

-CA$0.05

SMNEY:

$2.16

PS Ratio

XTRA.TO:

7.72

SMNEY:

3.93

PB Ratio

XTRA.TO:

7.27

SMNEY:

13.51

Total Revenue (TTM)

XTRA.TO:

CA$17.21M

SMNEY:

$39.81B

Gross Profit (TTM)

XTRA.TO:

CA$9.36M

SMNEY:

$7.27B

EBITDA (TTM)

XTRA.TO:

-CA$9.45M

SMNEY:

$4.73B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XTRA.TO vs. SMNEY — 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: 5151
Overall Rank
XTRA.TO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
XTRA.TO Sortino Ratio Rank: 5454
Sortino Ratio Rank
XTRA.TO Omega Ratio Rank: 5353
Omega Ratio Rank
XTRA.TO Calmar Ratio Rank: 4949
Calmar Ratio Rank
XTRA.TO Martin Ratio Rank: 4848
Martin Ratio Rank

SMNEY
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.

XTRA.TO vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtract One Technologies Inc (XTRA.TO) and Siemens Energy AG (SMNEY). 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.


XTRA.TOSMNEYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.28

Martin ratioReturn relative to average drawdown

0.46

XTRA.TO vs. SMNEY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


XTRA.TOSMNEYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

Drawdowns

XTRA.TO vs. SMNEY - Drawdown Comparison


Loading charts...

Drawdown Indicators


XTRA.TOSMNEYDifference

Max Drawdown

Largest peak-to-trough decline

-88.65%

Max Drawdown (1Y)

Largest decline over 1 year

-52.72%

Max Drawdown (3Y)

Largest decline over 3 years

-67.01%

Max Drawdown (5Y)

Largest decline over 5 years

-72.41%

Current Drawdown

Current decline from peak

-80.85%

Average Drawdown

Average peak-to-trough decline

-68.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.06%

Volatility

XTRA.TO vs. SMNEY - Volatility Comparison


Loading charts...

Volatility by Period


XTRA.TOSMNEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.24%

Volatility (6M)

Calculated over the trailing 6-month period

43.66%

Volatility (1Y)

Calculated over the trailing 1-year period

80.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.44%

Dividends

XTRA.TO vs. SMNEY - Dividend Comparison

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


PositionTTM2025202420232022
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

XTRA.TO vs. SMNEY - Financials Comparison

This section allows you to compare key financial metrics between Xtract One Technologies Inc and Siemens Energy AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
5.80M
9.68B
(XTRA.TO) Total Revenue
(SMNEY) Total Revenue
Please note, different currencies. XTRA.TO values in CAD, SMNEY values in USD

XTRA.TO vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Xtract One Technologies Inc and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
47.1%
21.6%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


XTRA.TO and SMNEY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for XTRA.TO and SMNEY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer