SLB vs. XOM
SLB (SLB N.V.) and XOM (Exxon Mobil Corporation) are both stocks. Both are in the Energy sector — SLB in Oil & Gas Equipment & Services, XOM in Oil & Gas Integrated. Over the past 10 years, SLB returned -2.10%/yr vs 10.58%/yr for XOM. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
SLB vs. XOM - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SLB having a 29.91% return and XOM slightly higher at 30.59%. Over the past 10 years, SLB has underperformed XOM with an annualized return of -2.10%, while XOM has yielded a comparatively higher 10.58% annualized return.
SLB
- 1D
- -0.56%
- 1M
- 9.26%
- 6M
- 3.77%
- YTD
- 29.91%
- 1Y
- 53.27%
- 3Y*
- -2.65%
- 5Y*
- 14.77%
- 10Y*
- -2.10%
- ALL TIME*
- 4.68%
XOM
- 1D
- -0.24%
- 1M
- 13.11%
- 6M
- 13.55%
- YTD
- 30.59%
- 1Y
- 45.93%
- 3Y*
- 16.86%
- 5Y*
- 26.81%
- 10Y*
- 10.58%
- ALL TIME*
- 11.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SLB SLB N.V. | $772.00M | $623.52M | $735.70M |
| $2.21B | $2.17B | $2.47B |
SLB vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLB SLB N.V. | 29.91% | 3.27% | -24.47% | -0.78% | 81.15% | 40.30% | -43.81% | 17.73% | -44.66% | -17.37% |
XOM Exxon Mobil Corporation | 30.59% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between SLB and XOM is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1981 | 0.56 |
The correlation between SLB and XOM shifts across timeframes, from 0.47 (1 year) to 0.69 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SLB:
$73.18B
XOM:
$642.60B
SLB:
$1.37
XOM:
$7.74
SLB:
35.97
XOM:
20.03
SLB:
1.69
XOM:
0.93
SLB:
2.96
XOM:
1.82
SLB:
$18.67B
XOM:
$361.06B
SLB:
$3.29B
XOM:
$90.79B
SLB:
$3.30B
XOM:
$70.37B
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Return for Risk
SLB vs. XOM — Risk / Return Rank
SLB
XOM
SLB vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SLB N.V. (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.
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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.29 | +0.11 |
| Martin ratioReturn relative to average drawdown | 6.95 | 5.82 | +1.13 |
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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
| SLB | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.64% | -62.40% | -25.24% |
Max Drawdown (1Y)Largest decline over 1 year | -22.27% | -20.11% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -46.63% | -20.11% | -26.52% |
Max Drawdown (5Y)Largest decline over 5 years | -46.63% | -20.51% | -26.12% |
Max Drawdown (10Y)Largest decline over 10 years | -84.29% | -61.01% | -23.28% |
Current DrawdownCurrent decline from peak | -41.66% | -8.96% | -32.70% |
Average DrawdownAverage peak-to-trough decline | -31.22% | -10.22% | -21.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.69% | 7.93% | -0.24% |
Volatility
SLB vs. XOM - Volatility Comparison
SLB N.V. (SLB) has a higher volatility of 12.30% compared to Exxon Mobil Corporation (XOM) at 7.57%. 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
| SLB | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 7.57% | +4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 26.49% | 20.70% | +5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.95% | 24.99% | +9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.67% | 26.66% | +11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.65% | 28.29% | +12.36% |
Dividends
SLB vs. XOM - Dividend Comparison
SLB's dividend yield for the trailing twelve months is around 2.35%, less than XOM's 2.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLB SLB N.V. | 2.35% | 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 | 2.63% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
SLB vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between SLB N.V. 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.
Total Revenue: Total amount of money received from sales and other business activities
SLB vs. XOM - Profitability Comparison
SLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SLB N.V. reported a gross profit of -1.33B and revenue of -8.72B. Therefore, the gross margin over that period was 15.3%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Exxon Mobil Corporation reported a gross profit of 25.63B and revenue of 114.53B. Therefore, the gross margin over that period was 22.4%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SLB N.V. reported an operating income of -1.03B and revenue of -8.72B, resulting in an operating margin of 11.8%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Exxon Mobil Corporation reported an operating income of 18.20B and revenue of 114.53B, resulting in an operating margin of 15.9%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SLB N.V. reported a net income of -752.00M and revenue of -8.72B, resulting in a net margin of 8.6%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Exxon Mobil Corporation reported a net income of 14.53B and revenue of 114.53B, resulting in a net margin of 12.7%.
Frequently Asked Questions
SLB and XOM have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLB has higher volatility (12.30%) compared to XOM (7.57%). In terms of maximum drawdown, SLB dropped -87.64% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.85 vs 1.53), 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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