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.
Correlation
The correlation between SLB and MOS is 0.48, 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.
Performance
SLB vs. MOS - Performance Comparison
Key characteristics
SLB:
-1.00
MOS:
-1.08
SLB:
-1.35
MOS:
-1.56
SLB:
0.84
MOS:
0.82
SLB:
-0.46
MOS:
-0.44
SLB:
-1.66
MOS:
-1.72
SLB:
16.19%
MOS:
20.64%
SLB:
26.68%
MOS:
32.80%
SLB:
-87.63%
MOS:
-94.70%
SLB:
-57.84%
MOS:
-80.40%
Fundamentals
SLB:
$56.32B
MOS:
$8.08B
SLB:
$3.11
MOS:
$1.13
SLB:
12.82
MOS:
22.51
SLB:
1.79
MOS:
1.86
SLB:
$36.01B
MOS:
$11.46B
SLB:
$7.22B
MOS:
$1.80B
SLB:
$7.79B
MOS:
$2.02B
Returns By Period
In the year-to-date period, SLB achieves a -26.46% return, which is significantly higher than MOS's -31.16% return. Over the past 10 years, SLB has underperformed MOS with an annualized return of -5.59%, while MOS has yielded a comparatively higher -4.59% annualized return.
SLB
-26.46%
-13.62%
-14.91%
-27.76%
1.12%
-5.59%
MOS
-31.16%
-5.20%
-12.50%
-31.64%
3.69%
-4.59%
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Risk-Adjusted Performance
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.
Dividends
SLB vs. MOS - Dividend Comparison
SLB's dividend yield for the trailing twelve months is around 2.95%, less than MOS's 3.52% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Schlumberger Limited | 2.95% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% | 1.39% |
The Mosaic Company | 3.52% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% | 2.12% |
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. For additional features, visit the drawdowns tool.
Volatility
SLB vs. MOS - Volatility Comparison
The current volatility for Schlumberger Limited (SLB) is 6.60%, while The Mosaic Company (MOS) has a volatility of 11.26%. 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.
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