FLR vs SM

Comparison between Fluor Corporation (FLR, Company) and SM Energy Company (SM, Company).

FLR is from the Industrials sector, while SM is from the Energy sector.

5-Year PerformanceFLR has outperformed SM, delivering a return of +25.7% compared to +10.0%

FLR vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLR(COMPANY)	SM(COMPANY)
Market Cap	$7.19B	$7.17B
Max Drawdown	96.55%	98.88%
Sharpe Ratio	0.09	0.43
5Y Beta	1.54	1.08
Industry	Engineering & Construction	Oil & Gas E&p
P/E Ratio	31.62	47.10
Forward P/E	18.87	4.25
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	-4.59%	120.39%
Debt to Equity	37.29%	0.00%
Free Cash Flow Yield	-0.57%	30.22%

Market Cap

Winner

FLR

$7.19B

$7.17B

Max Drawdown

Winner

FLR

96.55%

98.88%

Sharpe Ratio

FLR

0.09

Winner

0.43

5Y Beta

FLR

1.54

Winner

1.08

Industry

FLR

Engineering & Construction

Oil & Gas E&p

P/E Ratio

Winner

FLR

31.62

47.10

Forward P/E

FLR

18.87

Winner

4.25

Dividend Yield

FLR

N/A

2.74%

5Y Dividends CAGR

FLR

-4.59%

Winner

120.39%

Debt to Equity

FLR

37.29%

Winner

0.00%

Free Cash Flow Yield

FLR

-0.57%

Winner

30.22%

FLR vs SM - Historical Returns

Returns include dividend reinvestment.

Period	FLR	SM
1 month	+0.61%	+5.13%
3 months	+4.57%	+10.26%
6 months	+16.90%	+65.69%
1 year	-4.10%	+19.39%
5 years(CAGR)	+25.66%	+10.03%
10 years(CAGR)	+0.41%	+2.54%
Max(CAGR)	+6.44%	+6.78%

FLR

+0.61%

Winner

+5.13%

FLR

+4.57%

Winner

+10.26%

FLR

+16.90%

Winner

+65.69%

FLR

-4.10%

Winner

+19.39%

5Y(CAGR)

Winner

FLR

+25.66%

+10.03%

10Y(CAGR)

FLR

+0.41%

Winner

+2.54%

Max(CAGR)

FLR

+6.44%

Winner

+6.78%

FLR vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLR	SM
2026	+21.77%	+58.85%
2025	-19.57%	-51.47%
2024	+30.17%	+1.24%
2023	+17.45%	+23.24%
2022	+38.20%	+10.45%
2021	+56.57%	+363.97%
2020	-15.75%	-44.67%
2019	-40.88%	-26.03%
2018	-37.43%	-33.18%
2017	-0.82%	-35.30%
2016	+11.91%	+73.27%
2015	-20.92%	-48.64%
2014	-22.22%	-53.20%
2013	+32.90%	+52.35%
2012	+14.38%	-31.45%
2011	-25.28%	+21.34%
2010	+45.52%	+63.50%
2009	-4.84%	+56.80%
2008	-37.37%	-48.20%
2007	+81.78%	+10.56%
2006	+4.44%	-4.22%
2005	+47.10%	+82.35%
2004	+41.51%	+44.17%
2003	+38.01%	+11.53%
2002	-22.58%	+16.86%
2001	+10.82%	-30.19%
2000	+22.44%	+185.26%
1999	N/A	-0.33%

FLR vs SM Drawdown Comparison

The maximum drawdown for FLR was -95.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current FLR drawdown is -38.53%. The current SM drawdown is -62.82%.

Rank	FLR	SM
#1	-95.88% Jun 23, 2008 - Mar 18, 2020	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-65.72% May 22, 2001 - Feb 4, 2005	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-36.26% Oct 25, 2007 - May 13, 2008	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-26.69% May 9, 2006 - May 9, 2007	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-18.46% Feb 25, 2005 - Jul 28, 2005	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-13.61% Mar 9, 2001 - Apr 24, 2001	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-12.64% Feb 27, 2006 - Apr 5, 2006	-29.50% Apr 21, 2006 - May 2, 2008
#8	-11.90% Aug 2, 2005 - Nov 2, 2005	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-8.69% Aug 14, 2007 - Aug 27, 2007	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-8.43% Jan 3, 2001 - Feb 6, 2001	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-8.38% Feb 12, 2001 - Feb 26, 2001	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-8.21% Feb 3, 2006 - Feb 27, 2006	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-7.63% May 19, 2008 - Jun 23, 2008	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-7.10% Mar 5, 2001 - Mar 8, 2001	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-6.68% May 1, 2001 - May 16, 2001	-16.26% Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between FLR and SM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

FLR vs SM dividend yield comparison.

Year	FLR	SM
2026	0.00%	1.47%
2025	0.00%	5.35%
2024	0.00%	1.91%
2023	0.00%	1.55%
2022	0.00%	0.46%
2021	0.00%	0.07%
2020	0.63%	0.33%
2019	3.87%	0.89%
2018	2.61%	0.65%
2017	1.63%	0.45%
2016	1.60%	0.29%
2015	1.78%	0.51%
2014	1.39%	0.26%
2013	0.80%	0.12%
2012	1.09%	0.19%
2011	1.00%	0.14%
2010	0.75%	0.17%
2009	1.11%	0.29%
2008	1.11%	0.49%
2007	0.55%	0.26%
2006	0.98%	0.27%
2005	0.83%	0.27%
2004	1.17%	0.24%
2003	1.61%	0.35%
2002	2.29%	0.40%
2001	1.71%	0.47%
2000	0.00%	0.32%
1999	0.00%	0.20%