(SIE) Siemens - Performance 25.2% in 12m
Compare SIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.94%
#11 in Group
Rel. Strength
80.29%
#1514 in Universe
Total Return 12m
25.16%
#32 in Group
Total Return 5y
256.91%
#24 in Group
P/E 25.1
63th Percentile in Group
P/E Forward 20.7
59th Percentile in Group
PEG 2.55
84th Percentile in Group
FCF Yield 4.55%
79th Percentile in Group
12m Total Return: SIE (25.2%) vs XLI (7%)
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-10.1% | -2.42% | 366% | 50.6 | 23.6 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
0.18% | 50.5% | 232% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-11.3% | -6.45% | 286% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| MWA NYSE Mueller Water Products |
2.02% | 65.6% | 267% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| EPAC NYSE Enerpac Tool |
3.13% | 30.1% | 190% | 27.7 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-5.99% | 7.23% | 223% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| SPXC NYSE SPX |
-4.4% | 8.87% | 359% | 30.2 | 21 | 1.17 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-4.03% | 5.4% | 234% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
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 | -4.96% | -1.62% | -3.62% |
| 3 Months | 16.21% | 0.70% | -3.76% |
| 12 Months | 25.16% | 7.02% | 8.80% |
| 5 Years | 256.91% | 153.02% | 143.09% |
| Trend Score (consistency of price movement) | SIE | XLI | S&P 500 |
| 1 Month | -39.4% | 13.8% | -17.5% |
| 3 Months | 84.8% | -30.9% | -55.3% |
| 12 Months | 76.1% | 77% | 84.8% |
| 5 Years | 85.1% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #108 | -3.39% | -1.39% |
| 3 Month | #26 | 15.4% | 20.8% |
| 12 Month | #31 | 16.4% | 14.3% |
| 5 Years | #28 | 41.1% | 46.8% |
FAQs
Does SIE Siemens outperforms the market?
Yes,
over the last 12 months SIE made 25.16%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.02%.
Over the last 3 months SIE made 16.21%, while XLI made 0.70%.
Over the last 3 months SIE made 16.21%, while XLI made 0.70%.
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 | -3.66% | -1.34% | 22.9% | 16.4% |
| US NASDAQ 100 | QQQ | -1.97% | -0.20% | 23.7% | 18.3% |
| US Dow Jones Industrial 30 | DIA | -4.72% | -2.25% | 21.9% | 17.3% |
| German DAX 40 | DAX | -3.58% | -2.15% | 5.12% | 2.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.65% | -5.23% | 31.1% | 16.1% |
| Hongkong Hang Seng | HSI | -6.46% | -7.44% | 27.3% | 6.97% |
| India NIFTY 50 | INDA | -4.28% | -11.8% | 33.8% | 25.3% |
| Brasil Bovespa | EWZ | -5.12% | -13.3% | 29.5% | 36.4% |
SIE vs. Sectors SIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.75% | -0.82% | 14.9% | 6.56% |
| Consumer Discretionary | XLY | -3.07% | 0.66% | 21.7% | 14.9% |
| Consumer Staples | XLP | -10.1% | -3.41% | 22.0% | 14.4% |
| Energy | XLE | -7.01% | -12.8% | 15.8% | 23.1% |
| Financial | XLF | -4.83% | -1.46% | 11.0% | 4.55% |
| Health Care | XLV | -4.85% | -1.16% | 27.8% | 25.7% |
| Industrial | XLI | -4.19% | -3.34% | 24.1% | 18.1% |
| Materials | XLB | -5.93% | -4.65% | 31.5% | 30.2% |
| Real Estate | XLRE | -7.54% | -1.81% | 26.2% | 13.6% |
| Technology | XLK | -1.44% | -0.24% | 27.4% | 24.9% |
| Utilities | XLU | -8.95% | -5.31% | 23.6% | 0.31% |
| Aerospace & Defense | XAR | -1.32% | -4.65% | 19.8% | 7.90% |
| Biotech | XBI | 4.06% | 3.73% | 42.4% | 41.8% |
| Homebuilder | XHB | -3.76% | -3.47% | 43.6% | 36.3% |
| Retail | XRT | -5.24% | -2.31% | 29.7% | 34.6% |