Correlation
The correlation between SLB and AOS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SLB vs. AOS
Compare and contrast key facts about Schlumberger Limited (SLB) and A. O. Smith Corporation (AOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLB or AOS.
Performance
SLB vs. AOS - Performance Comparison
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Key characteristics
SLB:
-0.72
AOS:
-0.72
SLB:
-1.03
AOS:
-0.99
SLB:
0.87
AOS:
0.88
SLB:
-0.45
AOS:
-0.59
SLB:
-1.70
AOS:
-1.05
SLB:
16.78%
AOS:
19.46%
SLB:
35.40%
AOS:
26.11%
SLB:
-87.63%
AOS:
-66.52%
SLB:
-61.72%
AOS:
-25.78%
Fundamentals
SLB:
$45.47B
AOS:
$9.52B
SLB:
$2.95
AOS:
$3.58
SLB:
11.41
AOS:
18.72
SLB:
3.15
AOS:
1.75
SLB:
1.26
AOS:
2.50
SLB:
2.33
AOS:
5.13
SLB:
$36.08B
AOS:
$3.80B
SLB:
$7.41B
AOS:
$1.45B
SLB:
$7.75B
AOS:
$768.80M
Returns By Period
In the year-to-date period, SLB achieves a -11.60% return, which is significantly lower than AOS's -0.74% return. Over the past 10 years, SLB has underperformed AOS with an annualized return of -6.87%, while AOS has yielded a comparatively higher 8.44% annualized return.
SLB
-11.60%
-2.49%
-22.04%
-25.28%
-6.53%
16.23%
-6.87%
AOS
-0.74%
3.65%
-10.24%
-19.48%
6.81%
11.76%
8.44%
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Risk-Adjusted Performance
SLB vs. AOS — Risk-Adjusted Performance Rank
SLB
AOS
SLB vs. AOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schlumberger Limited (SLB) and A. O. Smith Corporation (AOS). 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
SLB vs. AOS - Dividend Comparison
SLB's dividend yield for the trailing twelve months is around 3.30%, more than AOS's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLB Schlumberger Limited | 3.30% | 2.87% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% |
AOS A. O. Smith Corporation | 2.00% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
Drawdowns
SLB vs. AOS - Drawdown Comparison
The maximum SLB drawdown since its inception was -87.63%, which is greater than AOS's maximum drawdown of -66.52%. Use the drawdown chart below to compare losses from any high point for SLB and AOS.
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Volatility
SLB vs. AOS - Volatility Comparison
Schlumberger Limited (SLB) and A. O. Smith Corporation (AOS) have volatilities of 7.88% and 7.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SLB vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between Schlumberger Limited and A. O. Smith Corporation. 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
SLB vs. AOS - Profitability Comparison
SLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported a gross profit of 1.61B and revenue of 8.49B. Therefore, the gross margin over that period was 18.9%.
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported an operating income of 1.34B and revenue of 8.49B, resulting in an operating margin of 15.8%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported a net income of 797.00M and revenue of 8.49B, resulting in a net margin of 9.4%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.