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.
Correlation
The correlation between SJM and EOG is 0.33, 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.
Performance
SJM vs. EOG - Performance Comparison
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Key characteristics
SJM:
0.09
EOG:
-0.43
SJM:
0.35
EOG:
-0.40
SJM:
1.04
EOG:
0.95
SJM:
0.08
EOG:
-0.51
SJM:
0.40
EOG:
-1.41
SJM:
6.66%
EOG:
8.53%
SJM:
24.58%
EOG:
28.85%
SJM:
-45.66%
EOG:
-77.13%
SJM:
-25.89%
EOG:
-18.19%
Fundamentals
SJM:
$11.92B
EOG:
$60.65B
SJM:
-$2.40
EOG:
$10.80
SJM:
2.34
EOG:
66.45
SJM:
1.36
EOG:
2.58
SJM:
1.73
EOG:
2.00
SJM:
$6.58B
EOG:
$23.41B
SJM:
$2.56B
EOG:
$16.21B
SJM:
$323.90M
EOG:
$12.05B
Returns By Period
In the year-to-date period, SJM achieves a 2.34% return, which is significantly higher than EOG's -7.87% return. Over the past 10 years, SJM has underperformed EOG with an annualized return of 2.44%, while EOG has yielded a comparatively higher 4.84% annualized return.
SJM
2.34%
-2.47%
-1.42%
0.50%
2.27%
2.44%
EOG
-7.87%
7.20%
-15.80%
-11.96%
22.97%
4.84%
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Risk-Adjusted Performance
SJM vs. EOG — Risk-Adjusted Performance Rank
SJM
EOG
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.
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Dividends
SJM vs. EOG - Dividend Comparison
SJM's dividend yield for the trailing twelve months is around 3.86%, more than EOG's 3.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJM The J. M. Smucker Company | 3.86% | 3.89% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% |
EOG EOG Resources, Inc. | 3.39% | 2.97% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% |
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.
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Volatility
SJM vs. EOG - Volatility Comparison
The current volatility for The J. M. Smucker Company (SJM) is 5.24%, while EOG Resources, Inc. (EOG) has a volatility of 11.37%. 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.
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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 May 2025, The J. M. Smucker Company reported a gross profit of 878.10M and revenue of 2.19B. Therefore, the gross margin over that period was 40.2%.
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a gross profit of 3.99B and revenue of 5.84B. Therefore, the gross margin over that period was 68.3%.
SJM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported an operating income of -594.00M and revenue of 2.19B, resulting in an operating margin of -27.2%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported an operating income of 1.86B and revenue of 5.84B, resulting in an operating margin of 31.8%.
SJM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The J. M. Smucker Company reported a net income of -662.30M and revenue of 2.19B, resulting in a net margin of -30.3%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a net income of 1.46B and revenue of 5.84B, resulting in a net margin of 25.0%.