Performance of SIE Siemens | 20% in 12m
Compare SIE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Siemens with its related Sector/Index XLI
Performance Duell SIE vs XLI
| TimeFrame | SIE | XLI |
|---|---|---|
| 1 Week | -5.17% | -4.24% |
| 1 Month | 4.64% | 3.15% |
| 3 Months | -8.28% | 3.37% |
| 6 Months | -10.5% | 4.21% |
| 12 Months | 20.0% | 21.07% |
| YTD | -1.28% | 12.29% |
| Rel. Perf. 1m | 0.07 | |
| Rel. Perf. 3m | -1.07 | |
| Rel. Perf. 6m | -1.47 | |
| Rel. Perf. 12m | -1.47 | |
| Spearman 1m | 0.70 | 0.66 |
| Spearman 3m | -0.55 | 0.75 |
Is Siemens a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Siemens (XETRA:SIE) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.87 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIE as of September 2024 is 192.60. This means that SIE is currently undervalued and has a potential upside of +19.52% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIE as of September 2024 is 192.60. This means that SIE is currently undervalued and has a potential upside of +19.52% (Margin of Safety).
Is SIE a buy, sell or hold?
Siemens has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 20.01%.
In compare to Industrial Sector SPDR Fund, SIE made -1.06% less over the last 12 months. Due to the inline performance, it is recommend to hold SIE.
In compare to Industrial Sector SPDR Fund, SIE made -1.06% less over the last 12 months. Due to the inline performance, it is recommend to hold SIE.
Values above 0%: SIE is performing better - Values below 0%: SIE is underperforming
Compare SIE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.03% | 1.15% | -17.16% | -2.17% |
| US NASDAQ 100 | QQQ | 0.62% | 2.56% | -13.03% | 0.16% |
| US Dow Jones Industrial 30 | DIA | -2.35% | 0.84% | -15.78% | 1.51% |
| German DAX 40 | DBXD | -1.93% | -0.76% | -13.31% | 5.41% |
| UK FTSE 100 | ISFU | -2.92% | -1.63% | -22.80% | 1.85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.49% | 6.95% | -4.21% | 30.92% |
| Hongkong Hang Seng | HSI | -2.95% | -0.13% | -10.99% | 25.85% |
| Japan Nikkei 225 | EXX7 | 1.95% | -1.04% | -0.35% | 14.15% |
| India NIFTY 50 | INDA | -3.07% | 2.03% | -18.92% | -4.30% |
| Brasil Bovespa | EWZ | -3.46% | -2.24% | -1.97% | 19.77% |
SIE Siemens vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.10% | 4.05% | -17.85% | -4.51% |
| Consumer Discretionary | XLY | -2.65% | -0.75% | -12.47% | 13.92% |
| Consumer Staples | XLP | -5.75% | -1.43% | -22.30% | 1.86% |
| Energy | XLE | 0.60% | 5.76% | -10.80% | 22.15% |
| Financial | XLF | -2.00% | -2.08% | -20.38% | -10.73% |
| Health Care | XLV | -3.10% | 0.27% | -16.71% | 2.36% |
| Industrial | XLI | -0.93% | 1.49% | -14.69% | -1.06% |
| Materials | XLB | -0.51% | 3.05% | -12.58% | 8.36% |
| Real Estate | XLRE | -5.35% | -0.37% | -22.25% | -3.36% |
| Technology | XLK | 2.28% | 2.98% | -9.23% | 1.69% |
| Utilities | XLU | -4.67% | 0.47% | -32.60% | -3.75% |
| Aerospace & Defense | XAR | 0.04% | 0.64% | -14.95% | -6.33% |
| Biotech | XBI | -0.49% | 2.44% | -7.00% | -2.60% |
| Homebuilder | XHB | -0.77% | 1.22% | -18.32% | -17.59% |
| Retail | XRT | -0.19% | 5.15% | -7.23% | 1.36% |
Does Siemens outperform its market, is SIE a Sector Leader?
No, over the last 12 months Siemens (SIE) made 20.01%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months SIE made -8.28%, while XLI made 3.37%.
No, over the last 12 months Siemens (SIE) made 20.01%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months SIE made -8.28%, while XLI made 3.37%.
| Period | SIE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.64% | 3.15% | 3.49% |
| 3 Months | -8.28% | 3.37% | 1.39% |
| 12 Months | 20.01% | 21.07% | 22.18% |