EOG vs. SJM
Compare and contrast key facts about EOG Resources, Inc. (EOG) and The J. M. Smucker Company (SJM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOG or SJM.
Correlation
The correlation between EOG and SJM is 0.33, 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
EOG vs. SJM - Performance Comparison
Key characteristics
EOG:
-0.45
SJM:
0.12
EOG:
-0.47
SJM:
0.38
EOG:
0.94
SJM:
1.04
EOG:
-0.56
SJM:
0.10
EOG:
-1.58
SJM:
0.49
EOG:
8.45%
SJM:
6.65%
EOG:
28.82%
SJM:
24.58%
EOG:
-77.13%
SJM:
-45.66%
EOG:
-19.23%
SJM:
-25.57%
Fundamentals
EOG:
$59.23B
SJM:
$12.12B
EOG:
$10.80
SJM:
-$2.40
EOG:
66.45
SJM:
2.40
EOG:
2.52
SJM:
1.38
EOG:
2.05
SJM:
1.77
EOG:
$23.41B
SJM:
$6.58B
EOG:
$16.21B
SJM:
$2.56B
EOG:
$12.05B
SJM:
$323.90M
Returns By Period
In the year-to-date period, EOG achieves a -9.04% return, which is significantly lower than SJM's 2.78% return. Over the past 10 years, EOG has outperformed SJM with an annualized return of 4.71%, while SJM has yielded a comparatively lower 2.57% annualized return.
EOG
-9.04%
5.48%
-11.83%
-12.90%
21.87%
4.71%
SJM
2.78%
1.67%
-0.84%
3.03%
2.50%
2.57%
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Risk-Adjusted Performance
EOG vs. SJM — Risk-Adjusted Performance Rank
EOG
SJM
EOG vs. SJM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and The J. M. Smucker Company (SJM). 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
EOG vs. SJM - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 3.44%, less than SJM's 3.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 3.44% | 2.97% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% |
SJM The J. M. Smucker Company | 3.84% | 3.89% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% |
Drawdowns
EOG vs. SJM - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than SJM's maximum drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for EOG and SJM. For additional features, visit the drawdowns tool.
Volatility
EOG vs. SJM - Volatility Comparison
EOG Resources, Inc. (EOG) has a higher volatility of 14.09% compared to The J. M. Smucker Company (SJM) at 6.89%. This indicates that EOG's price experiences larger fluctuations and is considered to be riskier than SJM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EOG vs. SJM - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, Inc. and The J. M. Smucker Company. 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
EOG vs. SJM - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a gross profit of 3.99B and revenue of 5.84B. Therefore, the gross margin over that period was 68.3%.
SJM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported a gross profit of 878.10M and revenue of 2.19B. Therefore, the gross margin over that period was 40.2%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported an operating income of 1.86B and revenue of 5.84B, resulting in an operating margin of 31.8%.
SJM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported an operating income of -594.00M and revenue of 2.19B, resulting in an operating margin of -27.2%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a net income of 1.46B and revenue of 5.84B, resulting in a net margin of 25.0%.
SJM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported a net income of -662.30M and revenue of 2.19B, resulting in a net margin of -30.3%.