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SNA vs. DVN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNA vs. DVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snap-on Incorporated (SNA) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNA achieves a 11.92% return, which is significantly lower than DVN's 23.71% return. Over the past 10 years, SNA has outperformed DVN with an annualized return of 12.03%, while DVN has yielded a comparatively lower 6.24% annualized return.


SNA

1D
0.23%
1M
2.47%
YTD
11.92%
6M
11.01%
1Y
21.60%
3Y*
15.48%
5Y*
12.15%
10Y*
12.03%

DVN

1D
1.81%
1M
-1.16%
YTD
23.71%
6M
21.39%
1Y
43.23%
3Y*
-0.27%
5Y*
13.78%
10Y*
6.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNA vs. DVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNA
Snap-on Incorporated
11.92%4.28%20.67%29.70%8.91%28.83%4.03%19.54%-14.86%3.64%
DVN
Devon Energy Corporation
23.71%15.03%-25.21%-23.08%50.86%199.88%-35.34%16.81%-45.09%-8.74%

Correlation

The correlation between SNA and DVN is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 17, 1992

0.29

Over the past year, the correlation between SNA and DVN has dropped to 0.03 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Fundamentals

EPS

SNA:

$19.35

DVN:

$4.54

PE Ratio

SNA:

19.68

DVN:

9.94

PEG Ratio

SNA:

2.99

DVN:

0.76

PS Ratio

SNA:

3.93

DVN:

1.74

Total Revenue (TTM)

SNA:

$5.12B

DVN:

$12.24B

Gross Profit (TTM)

SNA:

$2.63B

DVN:

$2.67B

EBITDA (TTM)

SNA:

$1.47B

DVN:

$5.67B

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Return for Risk

SNA vs. DVN — Risk / Return Rank

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

SNA
SNA Risk / Return Rank: 7474
Overall Rank
SNA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 7070
Sortino Ratio Rank
SNA Omega Ratio Rank: 6666
Omega Ratio Rank
SNA Calmar Ratio Rank: 8080
Calmar Ratio Rank
SNA Martin Ratio Rank: 8181
Martin Ratio Rank

DVN
DVN Risk / Return Rank: 7777
Overall Rank
DVN Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DVN Sortino Ratio Rank: 7373
Sortino Ratio Rank
DVN Omega Ratio Rank: 7171
Omega Ratio Rank
DVN Calmar Ratio Rank: 8282
Calmar Ratio Rank
DVN Martin Ratio Rank: 8181
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.

SNA vs. DVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap-on Incorporated (SNA) and Devon Energy Corporation (DVN). 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.


SNADVNDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.18

Omega ratioGain probability vs. loss probability

1.19

1.23

-0.03

Calmar ratioReturn relative to maximum drawdown

2.56

2.84

-0.28

Martin ratioReturn relative to average drawdown

6.36

6.52

-0.16

SNA vs. DVN - Sharpe Ratio Comparison

The current SNA Sharpe Ratio is 1.03, which is comparable to the DVN Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of SNA and DVN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SNADVNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

1.30

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.34

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.13

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.21

+0.20

Drawdowns

SNA vs. DVN - Drawdown Comparison

The maximum SNA drawdown since its inception was -65.76%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for SNA and DVN.


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Drawdown Indicators


SNADVNDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

-94.93%

+29.17%

Max Drawdown (1Y)

Largest decline over 1 year

-8.47%

-15.29%

+6.82%

Max Drawdown (3Y)

Largest decline over 3 years

-20.77%

-49.22%

+28.45%

Max Drawdown (5Y)

Largest decline over 5 years

-20.77%

-61.45%

+40.68%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

-88.51%

+41.13%

Current Drawdown

Current decline from peak

-1.92%

-42.31%

+40.39%

Average Drawdown

Average peak-to-trough decline

-13.88%

-35.93%

+22.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.41%

6.65%

-3.24%

Volatility

SNA vs. DVN - Volatility Comparison

The current volatility for Snap-on Incorporated (SNA) is 4.71%, while Devon Energy Corporation (DVN) has a volatility of 10.34%. This indicates that SNA experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNADVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.71%

10.34%

-5.63%

Volatility (6M)

Calculated over the trailing 6-month period

14.59%

25.66%

-11.07%

Volatility (1Y)

Calculated over the trailing 1-year period

21.15%

33.59%

-12.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.90%

41.04%

-17.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.19%

49.63%

-22.44%

Dividends

SNA vs. DVN - Dividend Comparison

SNA's dividend yield for the trailing twelve months is around 2.49%, more than DVN's 2.13% yield.


PositionTTM20252024202320222021202020192018201720162015
DVN
Devon Energy Corporation
2.13%2.62%4.43%4.55%8.41%5.24%4.30%1.35%1.33%0.58%0.92%3.00%
SNA
Snap-on Incorporated
2.49%2.57%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%

Financials

SNA vs. DVN - Financials Comparison

This section allows you to compare key financial metrics between Snap-on Incorporated and Devon Energy 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
1.21B
3.81M
(SNA) Total Revenue
(DVN) Total Revenue
Values in USD except per share items

SNA vs. DVN - Profitability Comparison

The chart below illustrates the profitability comparison between Snap-on Incorporated and Devon Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
50.4%
0
Portfolio components
SNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported a gross profit of 608.30M and revenue of 1.21B. Therefore, the gross margin over that period was 50.4%.

DVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. Therefore, the gross margin over that period was 0.0%.

SNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported an operating income of 250.80M and revenue of 1.21B, resulting in an operating margin of 20.8%.

DVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.

SNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snap-on Incorporated reported a net income of 247.00M and revenue of 1.21B, resulting in a net margin of 20.5%.

DVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.


Frequently Asked Questions


SNA and DVN have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DVN has higher volatility (10.34%) compared to SNA (4.71%). In terms of maximum drawdown, SNA dropped -65.76% vs DVN's -94.93%.

DVN currently has the higher Sharpe Ratio (1.30 vs 1.03), 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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