(SIE) Siemens - Performance 28.5% in 12m
SIE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
84.10%
#5 in Peer-Group
Rel. Strength
75.57%
#1823 in Stock-Universe
Total Return 12m
28.48%
#46 in Peer-Group
Total Return 5y
156.34%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.2 |
| P/E Forward | 18.0 |
| High / Low | EUR |
|---|---|
| 52 Week High | 243.00 EUR |
| 52 Week Low | 150.98 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.94 |
| Buy/Sell Signal +-5 | -0.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SIE (28.5%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
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 | -3.35% | 0.63% | 3.01% |
| 3 Months | -6.68% | 7.23% | 5.82% |
| 12 Months | 28.48% | 19.54% | 12.82% |
| 5 Years | 156.34% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | SIE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -36.4% | 20.6% | 78.3% |
| 3 Months | 37.4% | 86.2% | 87.1% |
| 12 Months | 85.6% | 55.1% | 43.5% |
| 5 Years | 84.4% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #143 | -3.96% | -6.17% |
| 3 Month | #137 | -12.98% | -11.81% |
| 12 Month | #47 | 7.48% | 13.88% |
| 5 Years | #40 | 12.77% | 19.69% |
FAQs
Does Siemens (SIE) outperform the market?
Yes,
over the last 12 months SIE made 28.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months SIE made -6.68%, while XLI made 7.23%.
Performance Comparison SIE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SIE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -6.4% | 13.3% | 16% |
| US NASDAQ 100 | QQQ | -1.2% | -7.3% | 12.5% | 15% |
| German DAX 40 | DAX | 0.4% | -0.3% | -2.3% | -0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -7.6% | 12.8% | 9% |
| Hongkong Hang Seng | HSI | -3.2% | -11.6% | -5.7% | -7% |
| India NIFTY 50 | INDA | -1% | -4.2% | 11.6% | 28% |
| Brasil Bovespa | EWZ | 3% | -3.7% | -8.7% | 22% |
SIE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -6.9% | 8.1% | 5% |
| Consumer Discretionary | XLY | -0.3% | -1.8% | 23.3% | 10% |
| Consumer Staples | XLP | 0.8% | -1.5% | 13% | 22% |
| Energy | XLE | 4.5% | -6.4% | 13.4% | 33% |
| Financial | XLF | -1.5% | -4.6% | 9.5% | 2% |
| Health Care | XLV | 0.2% | -5.2% | 18.2% | 36% |
| Industrial | XLI | -0.2% | -4% | 7.2% | 9% |
| Materials | XLB | 0.9% | -3.4% | 12.2% | 29% |
| Real Estate | XLRE | 1.8% | -4.1% | 12.5% | 16% |
| Technology | XLK | -2.2% | -10.9% | 11% | 18% |
| Utilities | XLU | 0.6% | -2.6% | 7.9% | 9% |
| Aerospace & Defense | XAR | -1.4% | -8.1% | -3.5% | -16% |
| Biotech | XBI | 0.5% | -8.4% | 25% | 39% |
| Homebuilder | XHB | -2.8% | -3.6% | 23.3% | 32% |
| Retail | XRT | 0.7% | -3.7% | 21% | 26% |
SIE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.1% | -12.3% | 14.7% | 36% |
| Natural Gas | UNG | 13.5% | 3.8% | 11.8% | 45% |
| Gold | GLD | 2.2% | -4.2% | -11.4% | -15% |
| Silver | SLV | 2% | -12.6% | -6.7% | 3% |
| Copper | CPER | -0.5% | -7.4% | -4.3% | 15% |
SIE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | -5.8% | 13.5% | 32% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -4.7% | 10.8% | 19% |