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SLB vs. XOM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SLB vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schlumberger Limited (SLB) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

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SLB vs. XOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLB
Schlumberger Limited
34.69%3.27%-24.47%-0.78%81.15%40.30%-43.81%17.73%-44.66%-17.37%
XOM
Exxon Mobil Corporation
41.92%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%

Fundamentals

EPS

SLB:

$2.31

XOM:

$10.37

PE Ratio

SLB:

22.20

XOM:

16.35

PEG Ratio

SLB:

1.05

XOM:

0.40

PS Ratio

SLB:

2.08

XOM:

1.50

Total Revenue (TTM)

SLB:

$35.71B

XOM:

$327.29B

Gross Profit (TTM)

SLB:

$6.50B

XOM:

$81.32B

EBITDA (TTM)

SLB:

$7.15B

XOM:

$61.89B

Returns By Period

In the year-to-date period, SLB achieves a 34.69% return, which is significantly lower than XOM's 41.92% return. Over the past 10 years, SLB has underperformed XOM with an annualized return of -0.51%, while XOM has yielded a comparatively higher 12.20% annualized return.


SLB

1D
-0.27%
1M
0.10%
YTD
34.69%
6M
51.59%
1Y
26.70%
3Y*
4.15%
5Y*
15.31%
10Y*
-0.51%

XOM

1D
-1.06%
1M
11.25%
YTD
41.92%
6M
52.80%
1Y
47.56%
3Y*
19.66%
5Y*
29.06%
10Y*
12.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SLB vs. XOM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLB
SLB Risk / Return Rank: 6363
Overall Rank
SLB Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
SLB Sortino Ratio Rank: 6161
Sortino Ratio Rank
SLB Omega Ratio Rank: 6161
Omega Ratio Rank
SLB Calmar Ratio Rank: 6666
Calmar Ratio Rank
SLB Martin Ratio Rank: 6060
Martin Ratio Rank

XOM
XOM Risk / Return Rank: 8787
Overall Rank
XOM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 8686
Sortino Ratio Rank
XOM Omega Ratio Rank: 8585
Omega Ratio Rank
XOM Calmar Ratio Rank: 8787
Calmar Ratio Rank
XOM Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SLB vs. XOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schlumberger Limited (SLB) and Exxon Mobil Corporation (XOM). 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.


SLBXOMDifference

Sharpe ratio

Return per unit of total volatility

0.68

1.92

-1.25

Sortino ratio

Return per unit of downside risk

1.17

2.44

-1.28

Omega ratio

Gain probability vs. loss probability

1.16

1.33

-0.17

Calmar ratio

Return relative to maximum drawdown

1.09

3.06

-1.97

Martin ratio

Return relative to average drawdown

1.85

7.95

-6.10

SLB vs. XOM - Sharpe Ratio Comparison

The current SLB Sharpe Ratio is 0.68, which is lower than the XOM Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of SLB and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SLBXOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

1.92

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

1.10

-0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.44

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.49

-0.36

Correlation

The correlation between SLB and XOM is 0.56, 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.


Dividends

SLB vs. XOM - Dividend Comparison

SLB's dividend yield for the trailing twelve months is around 2.24%, less than XOM's 2.38% yield.


TTM20252024202320222021202020192018201720162015
SLB
Schlumberger Limited
2.24%2.97%2.87%1.92%1.22%2.09%4.01%4.98%5.54%2.97%2.38%2.87%
XOM
Exxon Mobil Corporation
2.38%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%

Drawdowns

SLB vs. XOM - Drawdown Comparison

The maximum SLB drawdown since its inception was -87.64%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for SLB and XOM.


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Drawdown Indicators


SLBXOMDifference

Max Drawdown

Largest peak-to-trough decline

-87.64%

-62.40%

-25.24%

Max Drawdown (1Y)

Largest decline over 1 year

-24.29%

-16.05%

-8.24%

Max Drawdown (5Y)

Largest decline over 5 years

-46.63%

-20.51%

-26.12%

Max Drawdown (10Y)

Largest decline over 10 years

-84.29%

-61.34%

-22.95%

Current Drawdown

Current decline from peak

-39.51%

-1.06%

-38.45%

Average Drawdown

Average peak-to-trough decline

-31.17%

-10.20%

-20.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.34%

6.17%

+8.17%

Volatility

SLB vs. XOM - Volatility Comparison

Schlumberger Limited (SLB) has a higher volatility of 14.74% compared to Exxon Mobil Corporation (XOM) at 6.40%. This indicates that SLB's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLBXOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.74%

6.40%

+8.34%

Volatility (6M)

Calculated over the trailing 6-month period

26.09%

16.13%

+9.96%

Volatility (1Y)

Calculated over the trailing 1-year period

39.65%

24.86%

+14.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.16%

26.49%

+11.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.36%

27.88%

+12.48%

Financials

SLB vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Schlumberger Limited and Exxon Mobil 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.75B
83.43B
(SLB) Total Revenue
(XOM) Total Revenue
Values in USD except per share items

SLB vs. XOM - Profitability Comparison

The chart below illustrates the profitability comparison between Schlumberger Limited and Exxon Mobil Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.7%
31.4%
Portfolio components
SLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Schlumberger Limited reported a gross profit of 1.73B and revenue of 9.75B. Therefore, the gross margin over that period was 17.7%.

XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.

SLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Schlumberger Limited reported an operating income of 1.46B and revenue of 9.75B, resulting in an operating margin of 15.0%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.

SLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Schlumberger Limited reported a net income of 800.00M and revenue of 9.75B, resulting in a net margin of 8.2%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.