(SIE) Siemens - Performance 16.5% in 12m
Compare SIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.53%
#8 in Group
Rel. Strength
72.81%
#2171 in Universe
Total Return 12m
16.52%
#46 in Group
Total Return 5y
217.54%
#18 in Group
P/E 20.1
46th Percentile in Group
P/E Forward 16.5
49th Percentile in Group
PEG 1.94
65th Percentile in Group
FCF Yield 5.56%
78th Percentile in Group
12m Total Return: SIE (16.5%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 53.5% | 1.26% |
Performance Comparison: SIE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SIE
| Total Return (including Dividends) | SIE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -4.55% | -0.60% | -0.91% |
| 3 Months | 1.79% | -5.16% | -7.61% |
| 12 Months | 16.52% | 7.08% | 10.06% |
| 5 Years | 217.54% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | SIE | XLI | S&P 500 |
| 1 Month | -8.20% | 4.2% | 1.2% |
| 3 Months | -28.3% | -87.3% | -89.2% |
| 12 Months | 78.6% | 56.6% | 56.2% |
| 5 Years | 85.1% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #127 | -3.98% | -3.68% |
| 3 Month | #43 | 7.32% | 10.2% |
| 12 Month | #47 | 8.82% | 5.87% |
| 5 Years | #24 | 38.6% | 51.0% |
FAQs
Does SIE Siemens outperforms the market?
Yes,
over the last 12 months SIE made 16.52%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months SIE made 1.79%, while XLI made -5.16%.
Over the last 3 months SIE made 1.79%, while XLI made -5.16%.
Performance Comparison SIE vs Indeces and Sectors
SIE vs. Indices SIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.70% | -3.64% | 18.4% | 6.46% |
| US NASDAQ 100 | QQQ | -0.16% | -5.96% | 19.0% | 5.96% |
| US Dow Jones Industrial 30 | DIA | 3.43% | -1.10% | 17.7% | 9.23% |
| German DAX 40 | DAX | 1.50% | -5.66% | -0.67% | -6.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.64% | -1.95% | 19.5% | 11.6% |
| Hongkong Hang Seng | HSI | 5.05% | -2.55% | 17.4% | 6.35% |
| India NIFTY 50 | INDA | 6.76% | -8.55% | 16.7% | 13.9% |
| Brasil Bovespa | EWZ | 1.03% | -10.4% | 12.9% | 23.4% |
SIE vs. Sectors SIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.38% | -3.47% | 10.4% | -5.34% |
| Consumer Discretionary | XLY | -0.10% | -5.37% | 14.4% | 4.94% |
| Consumer Staples | XLP | 8.05% | -4.02% | 12.0% | 6.60% |
| Energy | XLE | 5.18% | 6.92% | 18.6% | 27.9% |
| Financial | XLF | 3.63% | -2.26% | 9.77% | -4.75% |
| Health Care | XLV | 3.71% | 0.06% | 19.7% | 15.7% |
| Industrial | XLI | 2.30% | -3.95% | 17.5% | 9.44% |
| Materials | XLB | 4.27% | -1.62% | 24.8% | 22.3% |
| Real Estate | XLRE | 5.12% | -2.78% | 18.9% | 1.14% |
| Technology | XLK | -1.82% | -5.82% | 24.4% | 11.6% |
| Utilities | XLU | 5.16% | -5.12% | 12.8% | -5.29% |
| Aerospace & Defense | XAR | -0.65% | -11.5% | 5.77% | -9.50% |
| Biotech | XBI | 1.37% | -5.51% | 31.2% | 20.6% |
| Homebuilder | XHB | 4.98% | -1.45% | 32.5% | 26.0% |
| Retail | XRT | 4.14% | -4.42% | 22.3% | 20.7% |