SLB vs. MOS
SLB (SLB N.V.) and MOS (The Mosaic Company) are both stocks. SLB operates in Oil & Gas Equipment & Services (Energy), while MOS operates in Agricultural Inputs (Basic Materials). Over the past 10 years, SLB returned -2.76%/yr vs -0.38%/yr for MOS. At a 0.47 correlation, their price movements are largely independent.
Performance
SLB vs. MOS - Performance Comparison
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Returns By Period
In the year-to-date period, SLB achieves a 18.90% return, which is significantly higher than MOS's -10.65% return. Over the past 10 years, SLB has underperformed MOS with an annualized return of -2.76%, while MOS has yielded a comparatively higher -0.38% annualized return.
SLB
- 1D
- 0.09%
- 1M
- -22.20%
- 6M
- 13.52%
- YTD
- 18.90%
- 1Y
- 30.05%
- 3Y*
- -0.52%
- 5Y*
- 8.96%
- 10Y*
- -2.76%
MOS
- 1D
- -0.80%
- 1M
- -7.73%
- 6M
- -13.97%
- YTD
- -10.65%
- 1Y
- -41.32%
- 3Y*
- -13.52%
- 5Y*
- -5.40%
- 10Y*
- -0.38%
SLB vs. MOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLB SLB N.V. | 18.90% | 3.27% | -24.47% | -0.78% | 81.15% | 40.30% | -43.81% | 17.73% | -44.66% | -17.37% |
MOS The Mosaic Company | -10.65% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
Correlation
The correlation between SLB and MOS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2004 | 0.47 |
Over the past year, the correlation between SLB and MOS has dropped to 0.23 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
Fundamentals
SLB:
$67.47B
MOS:
$6.72B
SLB:
$3.33
MOS:
$2.34
SLB:
13.55
MOS:
9.03
SLB:
0.64
MOS:
0.18
SLB:
1.25
MOS:
0.54
SLB:
$35.94B
MOS:
$12.06B
SLB:
$4.90B
MOS:
$1.68B
SLB:
$5.30B
MOS:
$1.94B
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Return for Risk
SLB vs. MOS — Risk / Return Rank
SLB
MOS
SLB vs. MOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SLB N.V. (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.
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 | MOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.84 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.93 | +2.24 |
| Martin ratioReturn relative to average drawdown | 4.26 | -1.53 | +5.79 |
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Drawdowns
SLB vs. MOS - Drawdown Comparison
The maximum SLB drawdown since its inception was -87.64%, smaller than the maximum MOS drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for SLB and MOS.
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Drawdown Indicators
| SLB | MOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.64% | -94.71% | +7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -22.27% | -45.57% | +23.30% |
Max Drawdown (3Y)Largest decline over 3 years | -46.63% | -48.87% | +2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -46.63% | -71.60% | +24.97% |
Max Drawdown (10Y)Largest decline over 10 years | -84.29% | -80.82% | -3.47% |
Current DrawdownCurrent decline from peak | -46.60% | -81.78% | +35.18% |
Average DrawdownAverage peak-to-trough decline | -31.20% | -61.27% | +30.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 27.81% | -20.96% |
Volatility
SLB vs. MOS - Volatility Comparison
The current volatility for SLB N.V. (SLB) is 11.07%, while The Mosaic Company (MOS) has a volatility of 17.37%. This indicates that SLB experiences smaller price fluctuations and is considered to be less risky than MOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLB | MOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 17.37% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 35.53% | -8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.21% | 45.11% | -10.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.63% | 42.14% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.48% | 45.01% | -4.53% |
Dividends
SLB vs. MOS - Dividend Comparison
SLB's dividend yield for the trailing twelve months is around 2.57%, less than MOS's 4.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 4.16% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
SLB SLB N.V. | 2.57% | 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. MOS - Financials Comparison
This section allows you to compare key financial metrics between SLB N.V. 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 Jul 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%.
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Mosaic Company reported a gross profit of 235.60M and revenue of 3.00B. Therefore, the gross margin over that period was 7.9%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, SLB N.V. reported an operating income of 0.00 and revenue of 8.72B, resulting in an operating margin of 0.0%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Mosaic Company reported an operating income of -372.90M and revenue of 3.00B, resulting in an operating margin of -12.4%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, SLB N.V. reported a net income of 752.00M and revenue of 8.72B, resulting in a net margin of 8.6%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Mosaic Company reported a net income of -257.60M and revenue of 3.00B, resulting in a net margin of -8.6%.
Frequently Asked Questions
SLB and MOS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOS has higher volatility (17.37%) compared to SLB (11.07%). In terms of maximum drawdown, SLB dropped -87.64% vs MOS's -94.71%.
SLB currently has the higher Sharpe Ratio (0.86 vs -0.94), 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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