SJM vs. EOG
SJM (The J. M. Smucker Company) and EOG (EOG Resources, Inc.) are both stocks. SJM operates in Packaged Foods (Consumer Defensive), while EOG operates in Oil & Gas E&P (Energy). Over the past 10 years, SJM returned 0.08%/yr vs 8.45%/yr for EOG. At a 0.15 correlation, their price movements are largely independent.
Performance
SJM vs. EOG - Performance Comparison
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Returns By Period
In the year-to-date period, SJM achieves a 11.92% return, which is significantly lower than EOG's 28.69% return. Over the past 10 years, SJM has underperformed EOG with an annualized return of 0.08%, while EOG has yielded a comparatively higher 8.45% annualized return.
SJM
- 1D
- -3.31%
- 1M
- 3.71%
- YTD
- 11.92%
- 6M
- 10.40%
- 1Y
- 15.21%
- 3Y*
- -7.18%
- 5Y*
- -0.28%
- 10Y*
- 0.08%
EOG
- 1D
- 2.19%
- 1M
- -5.94%
- YTD
- 28.69%
- 6M
- 30.67%
- 1Y
- 9.77%
- 3Y*
- 11.39%
- 5Y*
- 14.68%
- 10Y*
- 8.45%
SJM vs. EOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SJM The J. M. Smucker Company | 11.92% | -7.56% | -9.61% | -17.79% | 20.06% | 21.05% | 14.50% | 14.90% | -22.58% | -0.49% |
EOG EOG Resources, Inc. | 28.69% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
Correlation
The correlation between SJM and EOG is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 1994 | 0.15 |
Fundamentals
SJM:
$11.44B
EOG:
$71.06B
SJM:
-$1.30
EOG:
$10.16
SJM:
1.26
EOG:
3.06
SJM:
2.06
EOG:
2.30
SJM:
$9.05B
EOG:
$23.48B
SJM:
$3.03B
EOG:
$11.38B
SJM:
$360.20M
EOG:
$14.73B
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Return for Risk
SJM vs. EOG — Risk / Return Rank
SJM
EOG
SJM vs. EOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The J. M. Smucker Company (SJM) and EOG Resources, Inc. (EOG). 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.
| SJM | EOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.53 | +0.14 |
| Martin ratioReturn relative to average drawdown | 1.62 | 1.02 | +0.61 |
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Drawdowns
SJM vs. EOG - Drawdown Comparison
The maximum SJM drawdown since its inception was -45.67%, smaller than the maximum EOG drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for SJM and EOG.
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Drawdown Indicators
| SJM | EOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.67% | -77.13% | +31.46% |
Max Drawdown (1Y)Largest decline over 1 year | -22.82% | -18.51% | -4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -35.16% | -23.72% | -11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -38.11% | -33.42% | -4.69% |
Max Drawdown (10Y)Largest decline over 10 years | -38.11% | -77.13% | +39.02% |
Current DrawdownCurrent decline from peak | -25.08% | -10.69% | -14.39% |
Average DrawdownAverage peak-to-trough decline | -13.48% | -21.96% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.38% | 9.68% | -0.30% |
Volatility
SJM vs. EOG - Volatility Comparison
The J. M. Smucker Company (SJM) has a higher volatility of 12.92% compared to EOG Resources, Inc. (EOG) at 8.94%. This indicates that SJM's price experiences larger fluctuations and is considered to be riskier than EOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SJM | EOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.92% | 8.94% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 21.20% | 20.84% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.03% | 26.27% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 32.82% | -8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.51% | 39.15% | -14.64% |
Dividends
SJM vs. EOG - Dividend Comparison
SJM's dividend yield for the trailing twelve months is around 4.10%, more than EOG's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 3.04% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
SJM The J. M. Smucker Company | 4.10% | 4.46% | 3.89% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% |
Financials
SJM vs. EOG - Financials Comparison
This section allows you to compare key financial metrics between The J. M. Smucker Company and EOG Resources, Inc.. 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
SJM vs. EOG - Profitability Comparison
SJM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The J. M. Smucker Company reported a gross profit of 941.10M and revenue of 2.27B. Therefore, the gross margin over that period was 41.5%.
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. Therefore, the gross margin over that period was 0.0%.
SJM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The J. M. Smucker Company reported an operating income of -542.70M and revenue of 2.27B, resulting in an operating margin of -23.9%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.
SJM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The J. M. Smucker Company reported a net income of 388.10M and revenue of 2.27B, resulting in a net margin of 17.1%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.
Frequently Asked Questions
SJM and EOG have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SJM has higher volatility (12.92%) compared to EOG (8.94%). In terms of maximum drawdown, SJM dropped -45.67% vs EOG's -77.13%.
SJM currently has the higher Sharpe Ratio (0.55 vs 0.37), 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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