AOS vs. SLB
Compare and contrast key facts about A. O. Smith Corporation (AOS) and Schlumberger Limited (SLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOS or SLB.
Key characteristics
| AOS | SLB | |
|---|---|---|
| YTD Return | 5.82% | -4.32% |
| 1Y Return | 29.08% | 1.43% |
| 3Y Return (Ann) | 10.45% | 26.72% |
| 5Y Return (Ann) | 11.25% | 5.09% |
| 10Y Return (Ann) | 15.78% | -4.40% |
| Sharpe Ratio | 1.34 | -0.10 |
| Daily Std Dev | 21.73% | 28.83% |
| Max Drawdown | -66.53% | -87.63% |
| Current Drawdown | -3.32% | -45.15% |
Fundamentals
| AOS | SLB | |
|---|---|---|
| Market Cap | $12.66B | $71.25B |
| EPS | $3.69 | $2.91 |
| PE Ratio | 23.33 | 17.13 |
| PEG Ratio | 2.14 | 1.24 |
| Revenue (TTM) | $3.85B | $34.11B |
| Gross Profit (TTM) | $1.33B | $5.16B |
| EBITDA (TTM) | $819.20M | $7.33B |
Correlation
The correlation between AOS and SLB is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AOS vs. SLB - Performance Comparison
In the year-to-date period, AOS achieves a 5.82% return, which is significantly higher than SLB's -4.32% return. Over the past 10 years, AOS has outperformed SLB with an annualized return of 15.78%, while SLB has yielded a comparatively lower -4.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AOS vs. SLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A. O. Smith Corporation (AOS) and Schlumberger Limited (SLB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AOS vs. SLB - Dividend Comparison
AOS's dividend yield for the trailing twelve months is around 1.77%, less than SLB's 2.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 1.77% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
SLB Schlumberger Limited | 2.07% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% | 1.39% |
Drawdowns
AOS vs. SLB - Drawdown Comparison
The maximum AOS drawdown since its inception was -66.53%, smaller than the maximum SLB drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for AOS and SLB. For additional features, visit the drawdowns tool.
Volatility
AOS vs. SLB - Volatility Comparison
The current volatility for A. O. Smith Corporation (AOS) is 4.04%, while Schlumberger Limited (SLB) has a volatility of 5.52%. This indicates that AOS experiences smaller price fluctuations and is considered to be less risky than SLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AOS vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between A. O. Smith Corporation and Schlumberger Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities