Correlation
The correlation between SLB and MOS is 0.45, 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. MOS
Compare and contrast key facts about Schlumberger Limited (SLB) and The Mosaic Company (MOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLB or MOS.
Performance
SLB vs. MOS - Performance Comparison
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Key characteristics
SLB:
-0.72
MOS:
0.45
SLB:
-1.03
MOS:
0.90
SLB:
0.87
MOS:
1.11
SLB:
-0.45
MOS:
0.21
SLB:
-1.70
MOS:
1.25
SLB:
16.78%
MOS:
13.98%
SLB:
35.40%
MOS:
37.29%
SLB:
-87.63%
MOS:
-94.70%
SLB:
-61.72%
MOS:
-70.92%
Fundamentals
SLB:
$45.47B
MOS:
$11.13B
SLB:
$2.95
MOS:
$1.16
SLB:
11.41
MOS:
30.26
SLB:
3.15
MOS:
1.23
SLB:
1.26
MOS:
1.01
SLB:
2.33
MOS:
0.94
SLB:
$36.08B
MOS:
$11.06B
SLB:
$7.41B
MOS:
$1.60B
SLB:
$7.75B
MOS:
$2.16B
Returns By Period
In the year-to-date period, SLB achieves a -11.60% return, which is significantly lower than MOS's 44.11% return. Over the past 10 years, SLB has underperformed MOS with an annualized return of -6.87%, while MOS has yielded a comparatively higher -0.87% annualized return.
SLB
-11.60%
-3.64%
-22.88%
-25.28%
-6.53%
16.23%
-6.87%
MOS
44.11%
21.33%
37.16%
16.98%
-13.44%
27.19%
-0.87%
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Risk-Adjusted Performance
SLB vs. MOS — Risk-Adjusted Performance Rank
SLB
MOS
SLB vs. MOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schlumberger Limited (SLB) and The Mosaic Company (MOS). 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. MOS - Dividend Comparison
SLB's dividend yield for the trailing twelve months is around 3.30%, more than MOS's 2.42% 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% |
MOS The Mosaic Company | 2.42% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% |
Drawdowns
SLB vs. MOS - Drawdown Comparison
The maximum SLB drawdown since its inception was -87.63%, smaller than the maximum MOS drawdown of -94.70%. Use the drawdown chart below to compare losses from any high point for SLB and MOS.
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Volatility
SLB vs. MOS - Volatility Comparison
Schlumberger Limited (SLB) has a higher volatility of 7.88% compared to The Mosaic Company (MOS) at 6.60%. This indicates that SLB's price experiences larger fluctuations and is considered to be riskier than MOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SLB vs. MOS - Financials Comparison
This section allows you to compare key financial metrics between Schlumberger Limited and The Mosaic Company. 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. MOS - 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%.
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a gross profit of 488.40M and revenue of 2.62B. Therefore, the gross margin over that period was 18.6%.
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%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported an operating income of 338.50M and revenue of 2.62B, resulting in an operating margin of 12.9%.
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%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a net income of 238.10M and revenue of 2.62B, resulting in a net margin of 9.1%.