EXPO vs. SLB
EXPO (Exponent, Inc.) and SLB (SLB N.V.) are both stocks. EXPO operates in Consulting Services (Industrials), while SLB operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, EXPO returned 8.75%/yr vs -1.84%/yr for SLB. At a 0.18 correlation, their price movements are largely independent.
Performance
EXPO vs. SLB - Performance Comparison
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Returns By Period
In the year-to-date period, EXPO achieves a -16.65% return, which is significantly lower than SLB's 25.91% return. Over the past 10 years, EXPO has outperformed SLB with an annualized return of 8.75%, while SLB has yielded a comparatively lower -1.84% annualized return.
EXPO
- 1D
- 2.65%
- 1M
- -0.21%
- YTD
- -16.65%
- 6M
- -19.74%
- 1Y
- -20.86%
- 3Y*
- -14.01%
- 5Y*
- -7.16%
- 10Y*
- 8.75%
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%
EXPO vs. SLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | -16.65% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
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 EXPO and SLB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 1990 | 0.18 |
Fundamentals
EXPO:
$2.14
SLB:
$3.04
EXPO:
26.82
SLB:
15.70
EXPO:
12.71
SLB:
0.74
EXPO:
6.69
SLB:
1.44
EXPO:
$436.51M
SLB:
$35.94B
EXPO:
$95.87M
SLB:
$4.90B
EXPO:
$153.50M
SLB:
$5.30B
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Return for Risk
EXPO vs. SLB — Risk / Return Rank
EXPO
SLB
EXPO vs. SLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exponent, Inc. (EXPO) 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.
| EXPO | SLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.24 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.60 | -3.24 |
| Martin ratioReturn relative to average drawdown | -1.51 | 7.66 | -9.17 |
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Drawdowns
EXPO vs. SLB - Drawdown Comparison
The maximum EXPO drawdown since its inception was -86.44%, roughly equal to the maximum SLB drawdown of -87.64%. Use the drawdown chart below to compare losses from any high point for EXPO and SLB.
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Drawdown Indicators
| EXPO | SLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.44% | -87.64% | +1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -32.45% | -17.62% | -14.83% |
Max Drawdown (3Y)Largest decline over 3 years | -52.37% | -46.63% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -54.79% | -46.63% | -8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -54.79% | -84.29% | +29.50% |
Current DrawdownCurrent decline from peak | -51.44% | -43.45% | -7.99% |
Average DrawdownAverage peak-to-trough decline | -32.74% | -31.19% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.84% | 5.96% | +7.88% |
Volatility
EXPO vs. SLB - Volatility Comparison
The current volatility for Exponent, Inc. (EXPO) is 8.71%, while SLB N.V. (SLB) has a volatility of 11.69%. This indicates that EXPO 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
| EXPO | SLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 11.69% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 25.68% | 26.68% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.25% | 34.73% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.04% | 37.65% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.93% | 40.49% | -11.56% |
Dividends
EXPO vs. SLB - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 2.13%, less than SLB's 2.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 2.13% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
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
EXPO vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between Exponent, Inc. 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
Frequently Asked Questions
EXPO and SLB have a correlation of 0.16, 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 EXPO (8.71%). In terms of maximum drawdown, EXPO dropped -86.44% vs SLB's -87.64%.
SLB currently has the higher Sharpe Ratio (1.34 vs -0.67), 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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