NEXI.MI vs. SLB
NEXI.MI (Nexi S.p.A) and SLB (Schlumberger Limited) are both stocks. NEXI.MI operates in Software - Infrastructure (Technology), while SLB operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, NEXI.MI returned -25.25%/yr vs 12.60%/yr for SLB. At a 0.08 correlation, their price movements are largely independent.
Performance
NEXI.MI vs. SLB - Performance Comparison
Loading charts...
Different Trading Currencies
NEXI.MI is traded in EUR, while SLB is traded in USD. To make them comparable, the SLB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NEXI.MI achieves a -13.06% return, which is significantly lower than SLB's 47.40% return.
NEXI.MI
- 1D
- -0.30%
- 1M
- -11.85%
- YTD
- -13.06%
- 6M
- -8.09%
- 1Y
- -30.63%
- 3Y*
- -19.36%
- 5Y*
- -25.25%
- 10Y*
- —
SLB
- 1D
- 0.00%
- 1M
- 5.92%
- YTD
- 47.40%
- 6M
- 46.56%
- 1Y
- 64.59%
- 3Y*
- 5.15%
- 5Y*
- 12.60%
- 10Y*
- -0.95%
NEXI.MI vs. SLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NEXI.MI Nexi S.p.A | -13.06% | -17.39% | -27.63% | 0.54% | -47.35% | -14.38% | 31.99% | 46.68% |
SLB Schlumberger Limited | 51.74% | -8.98% | -19.48% | -3.75% | 92.38% | 50.79% | -48.44% | -10.72% |
Correlation
The correlation between NEXI.MI and SLB is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019 | 0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NEXI.MI vs. SLB — Risk / Return Rank
NEXI.MI
SLB
NEXI.MI vs. SLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexi S.p.A (NEXI.MI) 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.
| NEXI.MI | SLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.32 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 4.69 | -5.29 |
| Martin ratioReturn relative to average drawdown | -1.10 | 11.75 | -12.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NEXI.MI | SLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 1.95 | -2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.70 | 0.34 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.01 | -0.28 |
Drawdowns
NEXI.MI vs. SLB - Drawdown Comparison
The maximum NEXI.MI drawdown since its inception was -84.94%, roughly equal to the maximum SLB drawdown of -84.78%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and SLB.
Loading charts...
Drawdown Indicators
| NEXI.MI | SLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.94% | -84.78% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -50.59% | -13.85% | -36.74% |
Max Drawdown (3Y)Largest decline over 3 years | -62.90% | -50.30% | -12.60% |
Max Drawdown (5Y)Largest decline over 5 years | -84.94% | -50.30% | -34.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.78% | — |
Current DrawdownCurrent decline from peak | -80.16% | -24.26% | -55.90% |
Average DrawdownAverage peak-to-trough decline | -44.23% | -34.09% | -10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.90% | 5.51% | +22.39% |
Volatility
NEXI.MI vs. SLB - Volatility Comparison
Nexi S.p.A (NEXI.MI) has a higher volatility of 10.76% compared to Schlumberger Limited (SLB) at 8.92%. This indicates that NEXI.MI's price experiences larger fluctuations and is considered to be riskier than SLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NEXI.MI | SLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.76% | 8.92% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 30.26% | 25.02% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.32% | 33.36% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.77% | 37.35% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.38% | 40.54% | -3.16% |
Dividends
NEXI.MI vs. SLB - Dividend Comparison
NEXI.MI's dividend yield for the trailing twelve months is around 8.90%, more than SLB's 2.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEXI.MI Nexi S.p.A | 8.90% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLB Schlumberger Limited | 2.05% | 2.97% | 2.87% | 1.92% | 1.22% | 2.09% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% |
Financials
NEXI.MI vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between Nexi S.p.A 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
Frequently Asked Questions
NEXI.MI and SLB have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NEXI.MI and SLB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer