Siemens

For Siemens, drawdown measures the percentage decline from its all-time high closing peak of €289.75 (reached on Aug 28, 2026) to its latest daily close of €270.15: ((€270.15 - €289.75) / €289.75) × 100 = -6.76% Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses €289.75.

Measuring from Siemens's all-time high closing price of €289.75: • -10% Dip: Triggers at €260.78 • -20% Pullback: Triggers at €231.80 • -35% Correction: Triggers at €188.34 • -35% Bear Market: Triggers at €188.34 At its latest close of €270.15 (-6.76%), Siemens is currently in Minor Dip territory (Routine single-stock fluctuation within normal trading range (< 10% dip).).

From its current drawdown of -6.76%, Siemens must gain +7.3% from its current price of €270.15 to break even back at its all-time high of €289.75. Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,072.55 (a +$72.55 recovery increase).

Across completed annual calendar cycles, Siemens experienced an average intra-year pullback of -24.3%, taking an average of 115 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2020 with a -49.4% drop, while the mildest year was 2016 with a pullback of only -4.9%.

The maximum historical drawdown recorded for Siemens across tracked cycles is -54.93%. In recent market history, its deepest calendar year decline occurred in 2020, falling -49.4% from €118.56 (Jan 2, 2020) down to a trough of €59.99 (Mar 18, 2020), spanning 76 days from peak to bottom.

Siemens (SIE.DE) is tracked as a top constituent holding in 2 major benchmark indexes: • DAX 40 (^GDAXI): currently at -2.00% drawdown • Euro Stoxx 50 (^STOXX50E): currently at -5.25% drawdown