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NDSN vs. SLB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NDSN vs. SLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordson Corporation (NDSN) and Schlumberger Limited (SLB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NDSN achieves a 20.24% return, which is significantly lower than SLB's 48.01% return. Over the past 10 years, NDSN has outperformed SLB with an annualized return of 14.17%, while SLB has yielded a comparatively lower -0.34% annualized return.


NDSN

1D
0.90%
1M
3.33%
YTD
20.24%
6M
23.21%
1Y
34.03%
3Y*
8.35%
5Y*
6.49%
10Y*
14.17%

SLB

1D
0.32%
1M
1.98%
YTD
48.01%
6M
44.00%
1Y
61.98%
3Y*
8.12%
5Y*
12.44%
10Y*
-0.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDSN vs. SLB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NDSN
Nordson Corporation
20.24%17.03%-20.15%12.39%-5.93%28.09%24.45%37.88%-17.65%31.83%
SLB
Schlumberger Limited
48.01%3.27%-24.47%-0.78%81.15%40.30%-43.81%17.73%-44.66%-17.37%

Correlation

The correlation between NDSN and SLB is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.30

Fundamentals

EPS

NDSN:

$9.36

SLB:

$3.04

PE Ratio

NDSN:

30.79

SLB:

18.45

PEG Ratio

NDSN:

12.07

SLB:

0.87

PS Ratio

NDSN:

5.60

SLB:

1.70

Total Revenue (TTM)

NDSN:

$2.90B

SLB:

$35.94B

Gross Profit (TTM)

NDSN:

$1.60B

SLB:

$4.90B

EBITDA (TTM)

NDSN:

$744.50M

SLB:

$5.30B

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Return for Risk

NDSN vs. SLB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDSN
NDSN Risk / Return Rank: 8282
Overall Rank
NDSN Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NDSN Sortino Ratio Rank: 8383
Sortino Ratio Rank
NDSN Omega Ratio Rank: 7878
Omega Ratio Rank
NDSN Calmar Ratio Rank: 8080
Calmar Ratio Rank
NDSN Martin Ratio Rank: 8484
Martin Ratio Rank

SLB
SLB Risk / Return Rank: 8787
Overall Rank
SLB Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
SLB Sortino Ratio Rank: 8484
Sortino Ratio Rank
SLB Omega Ratio Rank: 8282
Omega Ratio Rank
SLB Calmar Ratio Rank: 9191
Calmar Ratio Rank
SLB Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NDSN vs. SLB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordson Corporation (NDSN) 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.

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.


NDSNSLBDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.14

Omega ratioGain probability vs. loss probability

1.27

1.31

-0.04

Calmar ratioReturn relative to maximum drawdown

2.42

4.36

-1.94

Martin ratioReturn relative to average drawdown

7.81

10.97

-3.15

NDSN vs. SLB - Sharpe Ratio Comparison

The current NDSN Sharpe Ratio is 1.61, which is comparable to the SLB Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of NDSN and SLB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NDSN vs. SLB - Drawdown Comparison

The maximum NDSN drawdown since its inception was -73.62%, smaller than the maximum SLB drawdown of -87.64%. Use the drawdown chart below to compare losses from any high point for NDSN and SLB.


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Drawdown Indicators


NDSNSLBDifference

Max Drawdown

Largest peak-to-trough decline

-73.62%

-87.64%

+14.02%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-14.30%

+0.15%

Max Drawdown (3Y)

Largest decline over 3 years

-39.15%

-46.63%

+7.48%

Max Drawdown (5Y)

Largest decline over 5 years

-39.15%

-46.63%

+7.48%

Max Drawdown (10Y)

Largest decline over 10 years

-44.24%

-84.29%

+40.05%

Current Drawdown

Current decline from peak

-3.41%

-33.53%

+30.12%

Average Drawdown

Average peak-to-trough decline

-13.24%

-31.18%

+17.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.37%

5.67%

-1.30%

Volatility

NDSN vs. SLB - Volatility Comparison

The current volatility for Nordson Corporation (NDSN) is 8.59%, while Schlumberger Limited (SLB) has a volatility of 9.50%. This indicates that NDSN 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


NDSNSLBDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.59%

9.50%

-0.91%

Volatility (6M)

Calculated over the trailing 6-month period

15.87%

25.72%

-9.85%

Volatility (1Y)

Calculated over the trailing 1-year period

21.26%

33.73%

-12.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.78%

37.63%

-12.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.47%

40.41%

-11.94%

Dividends

NDSN vs. SLB - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.12%, less than SLB's 2.06% yield.


PositionTTM20252024202320222021202020192018201720162015
NDSN
Nordson Corporation
1.12%1.66%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%
SLB
Schlumberger Limited
2.06%2.97%2.87%1.92%1.22%2.09%4.01%4.98%5.54%2.97%2.38%2.87%

Financials

NDSN vs. SLB - Financials Comparison

This section allows you to compare key financial metrics between Nordson 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
740.85M
8.72B
(NDSN) Total Revenue
(SLB) Total Revenue
Values in USD except per share items

NDSN vs. SLB - Profitability Comparison

The chart below illustrates the profitability comparison between Nordson Corporation and Schlumberger Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
54.5%
0
Portfolio components
NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a gross profit of 404.08M and revenue of 740.85M. Therefore, the gross margin over that period was 54.5%.

SLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Schlumberger Limited reported a gross profit of 0.00 and revenue of 8.72B. Therefore, the gross margin over that period was 0.0%.

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported an operating income of 197.20M and revenue of 740.85M, resulting in an operating margin of 26.6%.

SLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Schlumberger Limited reported an operating income of 0.00 and revenue of 8.72B, resulting in an operating margin of 0.0%.

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordson Corporation reported a net income of 117.32M and revenue of 740.85M, resulting in a net margin of 15.8%.

SLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Schlumberger Limited reported a net income of 752.00M and revenue of 8.72B, resulting in a net margin of 8.6%.


Frequently Asked Questions


NDSN and SLB have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLB has higher volatility (9.50%) compared to NDSN (8.59%). In terms of maximum drawdown, NDSN dropped -73.62% vs SLB's -87.64%.

SLB currently has the higher Sharpe Ratio (1.85 vs 1.61), 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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