(SIE) Siemens - Performance 14.7% in 12m
Compare SIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.99%
#7 in Group
Rel. Strength
73.47%
#2124 in Universe
Total Return 12m
14.69%
#47 in Group
Total Return 5y
204.93%
#19 in Group
P/E 20.1
48th Percentile in Group
P/E Forward 16.5
53th Percentile in Group
PEG 1.94
69th Percentile in Group
FCF Yield 5.56%
78th Percentile in Group
12m Total Return: SIE (14.7%) vs XLI (4.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.2% | -3.21% | 251% | 41 | 18.6 | 1.74 | -47.6% | -6.67% |
| SIE XETRA Siemens Aktiengesellschaft |
-12.8% | 14.7% | 205% | 20.1 | 16.5 | 1.94 | 63.8% | 28.5% |
| G1A XETRA GEA |
-6.7% | 47.1% | 194% | 22.5 | 18.1 | 1.85 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-7.13% | 61.3% | 196% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-20.6% | -21.5% | 201% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-9.94% | 8.51% | 138% | 23.1 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-9.94% | 1.4% | 181% | 26.5 | 19.8 | 1.61 | 76.3% | 37% |
| ITT NYSE ITT |
-5.43% | 3.07% | 168% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
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 | -12.80% | -6.03% | -6.73% |
| 3 Months | -3.78% | -10.65% | -11.93% |
| 12 Months | 14.69% | 4.06% | 7.24% |
| 5 Years | 204.93% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | SIE | XLI | S&P 500 |
| 1 Month | -66.6% | -61.2% | -63.5% |
| 3 Months | -14.6% | -90.5% | -90.3% |
| 12 Months | 77.5% | 59.6% | 60.6% |
| 5 Years | 85.1% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #121 | -7.21% | -6.51% |
| 3 Month | #47 | 7.69% | 9.25% |
| 12 Month | #48 | 10.2% | 6.95% |
| 5 Years | #23 | 41.0% | 52.0% |
FAQs
Does SIE Siemens outperforms the market?
Yes,
over the last 12 months SIE made 14.69%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months SIE made -3.78%, while XLI made -10.65%.
Over the last 3 months SIE made -3.78%, while XLI made -10.65%.
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 | 3.71% | -6.07% | 17.8% | 7.45% |
| US NASDAQ 100 | QQQ | 3.23% | -5.44% | 17.6% | 7.10% |
| US Dow Jones Industrial 30 | DIA | 5.74% | -5.89% | 17.1% | 10.2% |
| German DAX 40 | DAX | 2.49% | -8.86% | -2.15% | -5.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.28% | -9.41% | 16.6% | 5.48% |
| Hongkong Hang Seng | HSI | 1.04% | -9.08% | 13.2% | -2.09% |
| India NIFTY 50 | INDA | 1.56% | -14.8% | 14.4% | 11.7% |
| Brasil Bovespa | EWZ | -0.56% | -13.3% | 12.7% | 23.4% |
SIE vs. Sectors SIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.00% | -5.95% | 8.62% | -0.38% |
| Consumer Discretionary | XLY | 2.27% | -5.96% | 12.5% | 3.40% |
| Consumer Staples | XLP | 3.56% | -15.8% | 9.79% | 3.36% |
| Energy | XLE | 3.64% | -0.30% | 19.1% | 27.4% |
| Financial | XLF | 3.01% | -7.95% | 8.88% | -3.14% |
| Health Care | XLV | 5.98% | -5.04% | 20.0% | 17.1% |
| Industrial | XLI | 4.31% | -6.77% | 17.9% | 10.6% |
| Materials | XLB | 3.97% | -6.95% | 25.0% | 20.6% |
| Real Estate | XLRE | 3.94% | -9.57% | 18.1% | -0.04% |
| Technology | XLK | 3.44% | -3.80% | 24.0% | 13.5% |
| Utilities | XLU | 3.82% | -13.0% | 14.1% | -6.99% |
| Aerospace & Defense | XAR | 5.16% | -9.62% | 8.38% | -7.18% |
| Biotech | XBI | 0.29% | -1.86% | 29.2% | 21.2% |
| Homebuilder | XHB | 2.18% | -4.68% | 32.5% | 25.2% |
| Retail | XRT | 1.84% | -7.41% | 21.2% | 21.0% |