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
Returns By Period
In the year-to-date period, SLB achieves a -14.79% return, which is significantly lower than AOS's -11.56% return. Over the past 10 years, SLB has underperformed AOS with an annualized return of -5.20%, while AOS has yielded a comparatively higher 11.92% annualized return.
SLB
-14.79%
2.59%
-5.13%
-15.48%
6.01%
-5.20%
AOS
-11.56%
-8.30%
-14.96%
-3.90%
10.38%
11.92%
Fundamentals
| SLB | AOS | |
|---|---|---|
| Market Cap | $60.86B | $10.40B |
| EPS | $3.11 | $3.79 |
| PE Ratio | 13.86 | 18.93 |
| PEG Ratio | 1.94 | 1.99 |
| Total Revenue (TTM) | $36.01B | $3.89B |
| Gross Profit (TTM) | $7.22B | $1.49B |
| EBITDA (TTM) | $7.79B | $818.50M |
Key characteristics
| SLB | AOS | |
|---|---|---|
| Sharpe Ratio | -0.58 | -0.18 |
| Sortino Ratio | -0.67 | -0.08 |
| Omega Ratio | 0.92 | 0.99 |
| Calmar Ratio | -0.28 | -0.19 |
| Martin Ratio | -1.04 | -0.50 |
| Ulcer Index | 14.94% | 8.38% |
| Daily Std Dev | 26.98% | 23.54% |
| Max Drawdown | -87.63% | -66.52% |
| Current Drawdown | -51.15% | -21.35% |
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Correlation
The correlation between SLB and AOS is 0.24, 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
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.
Dividends
SLB vs. AOS - Dividend Comparison
SLB's dividend yield for the trailing twelve months is around 2.47%, more than AOS's 1.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLB Schlumberger Limited | 2.47% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% | 1.39% |
AOS A. O. Smith Corporation | 1.81% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
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. For additional features, visit the drawdowns tool.
Volatility
SLB vs. AOS - Volatility Comparison
Schlumberger Limited (SLB) has a higher volatility of 9.56% compared to A. O. Smith Corporation (AOS) at 3.77%. This indicates that SLB's price experiences larger fluctuations and is considered to be riskier than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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