DINO vs. SLB
DINO (HF Sinclair Corp) and SLB (SLB N.V.) are both stocks. Both are in the Energy sector — DINO in Oil & Gas Refining & Marketing, SLB in Oil & Gas Equipment & Services. Over the past 10 years, DINO returned 14.32%/yr vs -1.84%/yr for SLB. At a 0.37 correlation, their price movements are largely independent.
Performance
DINO vs. SLB - Performance Comparison
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Returns By Period
In the year-to-date period, DINO achieves a 44.91% return, which is significantly higher than SLB's 25.91% return. Over the past 10 years, DINO has outperformed SLB with an annualized return of 14.32%, while SLB has yielded a comparatively lower -1.84% annualized return.
DINO
- 1D
- -0.29%
- 1M
- -6.09%
- YTD
- 44.91%
- 6M
- 42.10%
- 1Y
- 66.07%
- 3Y*
- 20.42%
- 5Y*
- 18.12%
- 10Y*
- 14.32%
SLB
- 1D
- -0.33%
- 1M
- -16.13%
- YTD
- 25.91%
- 6M
- 26.50%
- 1Y
- 45.55%
- 3Y*
- 3.44%
- 5Y*
- 9.90%
- 10Y*
- -1.84%
DINO vs. SLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 44.91% | 38.14% | -34.36% | 11.04% | 61.94% | 27.97% | -46.47% | 1.94% | 1.99% | 63.28% |
SLB SLB N.V. | 25.91% | 3.27% | -24.47% | -0.78% | 81.15% | 40.30% | -43.81% | 17.73% | -44.66% | -17.37% |
Correlation
The correlation between DINO and SLB is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.37 |
The correlation between DINO and SLB shifts across timeframes, from 0.30 (1 year) to 0.51 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DINO:
$6.67
SLB:
$3.04
DINO:
9.84
SLB:
15.70
DINO:
0.09
SLB:
0.74
DINO:
0.44
SLB:
1.44
DINO:
$27.62B
SLB:
$35.94B
DINO:
$2.02B
SLB:
$4.90B
DINO:
$2.62B
SLB:
$5.30B
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Return for Risk
DINO vs. SLB — Risk / Return Rank
DINO
SLB
DINO vs. SLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) and SLB N.V. (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DINO | SLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 2.60 | +1.18 |
| Martin ratioReturn relative to average drawdown | 9.62 | 7.66 | +1.96 |
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Drawdowns
DINO vs. SLB - Drawdown Comparison
The maximum DINO drawdown since its inception was -85.99%, roughly equal to the maximum SLB drawdown of -87.64%. Use the drawdown chart below to compare losses from any high point for DINO and SLB.
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Drawdown Indicators
| DINO | SLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.99% | -87.64% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.57% | -17.62% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | -46.63% | -10.72% |
Max Drawdown (5Y)Largest decline over 5 years | -57.35% | -46.63% | -10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -77.35% | -84.29% | +6.94% |
Current DrawdownCurrent decline from peak | -11.27% | -43.45% | +32.18% |
Average DrawdownAverage peak-to-trough decline | -28.01% | -31.19% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 5.96% | +0.93% |
Volatility
DINO vs. SLB - Volatility Comparison
The current volatility for HF Sinclair Corp (DINO) is 10.30%, while SLB N.V. (SLB) has a volatility of 11.69%. This indicates that DINO 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.
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Volatility by Period
| DINO | SLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.30% | 11.69% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 29.97% | 26.68% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.55% | 34.73% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.68% | 37.65% | +1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.23% | 40.49% | +3.74% |
Dividends
DINO vs. SLB - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 3.05%, more than SLB's 2.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 3.05% | 4.34% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% |
SLB SLB N.V. | 2.43% | 2.97% | 2.87% | 1.92% | 1.22% | 2.09% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% |
Financials
DINO vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between HF Sinclair Corp and SLB N.V.. 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
DINO vs. SLB - Profitability Comparison
DINO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported a gross profit of 0.00 and revenue of 7.12B. Therefore, the gross margin over that period was 0.0%.
SLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SLB N.V. reported a gross profit of 0.00 and revenue of 8.72B. Therefore, the gross margin over that period was 0.0%.
DINO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported an operating income of 847.00M and revenue of 7.12B, resulting in an operating margin of 11.9%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SLB N.V. reported an operating income of 0.00 and revenue of 8.72B, resulting in an operating margin of 0.0%.
DINO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported a net income of 648.00M and revenue of 7.12B, resulting in a net margin of 9.1%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SLB N.V. reported a net income of 752.00M and revenue of 8.72B, resulting in a net margin of 8.6%.
Frequently Asked Questions
DINO and SLB have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLB has higher volatility (11.69%) compared to DINO (10.30%). In terms of maximum drawdown, DINO dropped -85.99% vs SLB's -87.64%.
DINO currently has the higher Sharpe Ratio (1.82 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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