SMEGF

Stock

Siemens Energy AG

Worth a look

Bigger than its usual dip. Not yet rare.

Siemens Energy AG is 20.9% off its high — deeper than its 7.8% average pullback, but it has been through 46 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $175.00 · as of Jul 10, 2026All-time high $221.25Drawdown -20.9%Severity Score™ 3.6
🟡

Elevated

Current Drawdown

-20.9%

Days in Drawdown

78

Avg Max Drawdown

7.8%

Avg Length

42

Drawdown Severity Score™

3.6

SMEGF - Price & High Water Mark

SMEGF - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 10, 2026 · updated daily

Where today's valuation sits within SMEGF's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

3.4xHistorically High · 95th percentile
Low: 0.20xMedian: 0.62xHigh: 4.1x

6 years of daily history

17.4% below its highest Price to Sales reading · 2.1x typical multiple drawdown · high date April 24, 2026

Price to Sales history

EV to EBITDA

26.9xAbove Typical · 77th percentile
Low: 4.0xMedian: 19.6xHigh: 311.2x

6 years of daily history

91.3% below its highest EV to EBITDA reading · 5.4x typical multiple drawdown · high date December 30, 2020

EV to EBITDA history · log scale

How we measure valuation

Siemens Energy AG (SMEGF) Analysis: Current Drawdown Insights

Siemens Energy AG is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-10, the stock is trading at $175.00, which represents a 20.9% decline from its all-time high of $221.25. This drawdown has persisted for 78 days.

Based on its full tracked price history, Siemens Energy AG typically experiences drawdowns averaging 7.8% in depth, with an average duration of 42 days. Siemens Energy AG has gone through 46 total drawdown events in its tracked history. The largest drawdown on record for Siemens Energy AG was 82.1%, beginning in 2021. The longest drawdown duration on record was 1387 days.

The Drawdown Severity Score™ for Siemens Energy AG currently stands at 3.59. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Siemens Energy AG's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 46 tracked pullbacks (46 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-04-23Ongoing78 days-20.9%$221.25$175.00n/a
2026-04-202026-04-223 days-4.4%$203.50$194.50$209.50
2026-04-152026-04-173 days-3.6%$203.00$195.78$203.50
2026-02-262026-04-1447 days-19.8%$199.00$159.50$203.00
2026-02-192026-02-257 days-1.3%$196.75$194.11$199.00
2026-02-132026-02-186 days-3.4%$196.70$190.08$196.75
2026-02-102026-02-112 days-2.3%$189.37$184.95$193.13
2026-02-042026-02-096 days-5.2%$183.50$174.00$189.37
2026-01-302026-02-024 days-2.1%$174.70$171.00$176.00
2026-01-062026-01-2217 days-7.1%$157.65$146.46$162.00
2025-12-122026-01-0525 days-5.8%$147.10$138.55$157.65
2025-12-092025-12-102 days-1.7%$138.18$135.81$144.54
2025-11-042025-12-0532 days-10.6%$133.64$119.51$136.55
2025-10-102025-11-0325 days-11.4%$128.00$113.38$133.64
2025-10-072025-10-082 days-2.7%$126.19$122.77$127.10
2025-10-032025-10-064 days-1.8%$125.70$123.43$126.19
2025-08-132025-10-0150 days-15.3%$118.05$99.97$122.55
2025-08-012025-08-1212 days-3.4%$117.00$113.03$118.05
2025-07-012025-07-3131 days-9.4%$116.55$105.55$117.00
2025-06-042025-06-2421 days-9.0%$102.72$93.50$107.00
2025-05-212025-05-222 days-0.8%$89.68$89.00$91.00
2025-05-122025-05-198 days-3.6%$85.62$82.55$88.50
2025-05-062025-05-094 days-4.0%$83.39$80.08$85.62
2025-04-302025-05-023 days-4.8%$78.68$74.90$82.30
2025-04-242025-04-252 days-0.4%$74.00$73.70$77.70
2025-04-212025-04-222 days-2.8%$73.00$70.95$73.16
2025-03-202025-04-1628 days-23.2%$68.65$52.71$70.00
2025-02-192025-03-1928 days-20.0%$67.36$53.89$68.65
2025-01-272025-02-1318 days-16.3%$63.38$53.05$64.10
2025-01-072025-01-2216 days-9.1%$56.63$51.47$57.26
2024-12-052025-01-0633 days-7.2%$56.03$51.98$56.63
2024-12-022024-12-032 days-1.0%$54.90$54.37$54.95
2024-11-262024-11-294 days-2.1%$52.66$51.58$54.90
2024-11-142024-11-218 days-2.4%$49.35$48.19$49.75
2024-11-062024-11-116 days-3.4%$42.83$41.39$43.28
2024-11-042024-11-052 days-1.3%$42.00$41.46$42.83
2021-01-142024-11-011387 days-82.1%$41.84$7.51$42.00
2021-01-112021-01-133 days-4.2%$41.14$39.40$41.84
2021-01-042021-01-074 days-2.4%$37.46$36.56$38.65
2020-12-292020-12-302 days-0.3%$36.92$36.81$37.46
2020-12-212020-12-222 days-4.1%$32.43$31.09$33.19
2020-12-092020-12-168 days-3.6%$31.49$30.34$31.88
2020-11-252020-12-0713 days-3.9%$30.63$29.45$31.14
2020-11-172020-11-182 days-4.1%$27.86$26.71$28.11
2020-11-132020-11-164 days-5.7%$27.69$26.12$27.86
2020-10-152020-11-1229 days-19.7%$25.87$20.76$27.69
2020-10-062020-10-149 days-3.9%$25.64$24.62$25.87

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Siemens Energy AG (SMEGF) is trading at $175.00 as of Jul 10, 2026. It is 20.9% below its high of $221.25. The drawdown has lasted 78 days. Severity score: 3.6 (Elevated).

SMEGF Price History and Drawdown Data

Latest price

$175.00

High-water mark

$221.25

Current drawdown

-20.9%

Days in drawdown

78

This SMEGF page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Siemens Energy AG drawdowns.

What History Says About SMEGF

Siemens Energy AG has dropped 10%+ from its high 9 times in its tracked history. These events lasted an average of 183 days with an average max drop of -24.3%.

The current drawdown of -20.9% has lasted 78 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Jan 2021 to Nov 2024-82.1%1387 days
Mar 2025 to Apr 2025-23.2%28 days
Feb 2025 to Mar 2025-20.0%28 days
Feb 2026 to Apr 2026-19.8%47 days
Oct 2020 to Nov 2020-19.7%29 days
Jan 2025 to Feb 2025-16.3%18 days

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