SLB vs. ETR
SLB (SLB N.V.) and ETR (Entergy Corporation) are both stocks. SLB operates in Oil & Gas Equipment & Services (Energy), while ETR operates in Utilities - Diversified (Utilities). Over the past 10 years, SLB returned -1.84%/yr vs 15.62%/yr for ETR. At a 0.19 correlation, their price movements are largely independent.
Performance
SLB vs. ETR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SLB having a 25.91% return and ETR slightly lower at 24.62%. Over the past 10 years, SLB has underperformed ETR with an annualized return of -1.84%, while ETR has yielded a comparatively higher 15.62% annualized return.
SLB
- 1D
- -0.33%
- 1M
- -16.13%
- YTD
- 25.91%
- 6M
- 26.50%
- 1Y
- 45.55%
- 3Y*
- 3.44%
- 5Y*
- 9.90%
- 10Y*
- -1.84%
ETR
- 1D
- 1.43%
- 1M
- 1.25%
- YTD
- 24.62%
- 6M
- 24.75%
- 1Y
- 41.29%
- 3Y*
- 37.45%
- 5Y*
- 21.91%
- 10Y*
- 15.62%
SLB vs. ETR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLB SLB N.V. | 25.91% | 3.27% | -24.47% | -0.78% | 81.15% | 40.30% | -43.81% | 17.73% | -44.66% | -17.37% |
ETR Entergy Corporation | 24.62% | 25.34% | 55.96% | -6.09% | 3.55% | 17.12% | -13.73% | 44.31% | 10.60% | 15.91% |
Correlation
The correlation between SLB and ETR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1981 | 0.19 |
Fundamentals
SLB:
$3.04
ETR:
$3.98
SLB:
15.70
ETR:
28.62
SLB:
0.74
ETR:
1.05
SLB:
1.44
ETR:
3.88
SLB:
$35.94B
ETR:
$13.29B
SLB:
$4.90B
ETR:
$5.76B
SLB:
$5.30B
ETR:
$5.91B
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Return for Risk
SLB vs. ETR — Risk / Return Rank
SLB
ETR
SLB vs. ETR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SLB N.V. (SLB) and Entergy Corporation (ETR). 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.
| SLB | ETR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.36 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.93 | -1.33 |
| Martin ratioReturn relative to average drawdown | 7.66 | 12.97 | -5.31 |
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Drawdowns
SLB vs. ETR - Drawdown Comparison
The maximum SLB drawdown since its inception was -87.64%, which is greater than ETR's maximum drawdown of -71.72%. Use the drawdown chart below to compare losses from any high point for SLB and ETR.
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Drawdown Indicators
| SLB | ETR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.64% | -71.72% | -15.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -10.56% | -7.06% |
Max Drawdown (3Y)Largest decline over 3 years | -46.63% | -13.97% | -32.66% |
Max Drawdown (5Y)Largest decline over 5 years | -46.63% | -25.12% | -21.51% |
Max Drawdown (10Y)Largest decline over 10 years | -84.29% | -41.99% | -42.30% |
Current DrawdownCurrent decline from peak | -43.45% | -3.02% | -40.43% |
Average DrawdownAverage peak-to-trough decline | -31.19% | -25.24% | -5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.96% | 3.19% | +2.77% |
Volatility
SLB vs. ETR - Volatility Comparison
SLB N.V. (SLB) has a higher volatility of 11.69% compared to Entergy Corporation (ETR) at 6.74%. This indicates that SLB's price experiences larger fluctuations and is considered to be riskier than ETR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLB | ETR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.69% | 6.74% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 26.68% | 15.95% | +10.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.73% | 20.06% | +14.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.65% | 22.52% | +15.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.49% | 24.13% | +16.36% |
Dividends
SLB vs. ETR - Dividend Comparison
SLB's dividend yield for the trailing twelve months is around 2.43%, more than ETR's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 2.21% | 2.64% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% |
SLB SLB N.V. | 2.43% | 2.97% | 2.87% | 1.92% | 1.22% | 2.09% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% |
Financials
SLB vs. ETR - Financials Comparison
This section allows you to compare key financial metrics between SLB N.V. and Entergy 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. ETR - Profitability Comparison
SLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SLB N.V. reported a gross profit of 0.00 and revenue of 8.72B. Therefore, the gross margin over that period was 0.0%.
ETR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported a gross profit of 2.19B and revenue of 3.19B. Therefore, the gross margin over that period was 68.7%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SLB N.V. reported an operating income of 0.00 and revenue of 8.72B, resulting in an operating margin of 0.0%.
ETR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported an operating income of 572.22M and revenue of 3.19B, resulting in an operating margin of 18.0%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SLB N.V. reported a net income of 752.00M and revenue of 8.72B, resulting in a net margin of 8.6%.
ETR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported a net income of 390.81M and revenue of 3.19B, resulting in a net margin of 12.3%.
Frequently Asked Questions
SLB and ETR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLB has higher volatility (11.69%) compared to ETR (6.74%). In terms of maximum drawdown, SLB dropped -87.64% vs ETR's -71.72%.
ETR currently has the higher Sharpe Ratio (2.08 vs 1.34), 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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