SJM vs. EOG
Compare and contrast key facts about The J. M. Smucker Company (SJM) and EOG Resources, Inc. (EOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SJM or EOG.
Performance
SJM vs. EOG - Performance Comparison
Returns By Period
In the year-to-date period, SJM achieves a -8.00% return, which is significantly lower than EOG's 15.92% return. Over the past 10 years, SJM has underperformed EOG with an annualized return of 3.95%, while EOG has yielded a comparatively higher 5.75% annualized return.
SJM
-8.00%
-5.63%
2.14%
3.64%
3.88%
3.95%
EOG
15.92%
8.37%
9.61%
14.28%
18.56%
5.75%
Fundamentals
| SJM | EOG | |
|---|---|---|
| Market Cap | $11.93B | $76.62B |
| EPS | $7.08 | $12.40 |
| PE Ratio | 15.83 | 10.99 |
| PEG Ratio | 1.58 | 66.45 |
| Total Revenue (TTM) | $6.56B | $23.91B |
| Gross Profit (TTM) | $2.43B | $15.29B |
| EBITDA (TTM) | $1.47B | $13.32B |
Key characteristics
| SJM | EOG | |
|---|---|---|
| Sharpe Ratio | 0.16 | 0.60 |
| Sortino Ratio | 0.40 | 0.97 |
| Omega Ratio | 1.04 | 1.12 |
| Calmar Ratio | 0.11 | 0.64 |
| Martin Ratio | 0.35 | 1.89 |
| Ulcer Index | 10.28% | 7.08% |
| Daily Std Dev | 22.27% | 22.39% |
| Max Drawdown | -45.66% | -77.13% |
| Current Drawdown | -26.29% | -0.23% |
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Correlation
The correlation between SJM and EOG is 0.15, 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.
Risk-Adjusted Performance
SJM vs. EOG - Risk-Adjusted Performance 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.
Dividends
SJM vs. EOG - Dividend Comparison
SJM's dividend yield for the trailing twelve months is around 3.82%, more than EOG's 3.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJM The J. M. Smucker Company | 3.82% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% | 2.12% |
EOG EOG Resources, Inc. | 3.77% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% | 0.44% |
Drawdowns
SJM vs. EOG - Drawdown Comparison
The maximum SJM drawdown since its inception was -45.66%, 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. For additional features, visit the drawdowns tool.
Volatility
SJM vs. EOG - Volatility Comparison
The current volatility for The J. M. Smucker Company (SJM) is 5.97%, while EOG Resources, Inc. (EOG) has a volatility of 8.15%. This indicates that SJM experiences smaller price fluctuations and is considered to be less risky than EOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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