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SLB vs MDLZ

Comparison between SLB (SLB, Company) and Mondelez International Inc - Class A (MDLZ, Company).

SLB is from the Energy sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceSLB has outperformed MDLZ, delivering a return of +11.9% compared to +1.9%

SLB vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLB
$83B
MDLZ
$82B
Max Drawdown
SLB
89.78%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
SLB
1.49
MDLZ
-0.18
5Y Beta
SLB
1.02
Winner
MDLZ
0.07
Industry
SLB
Oil & Gas Equipment & Services
MDLZ
Confectioners
P/E Ratio
Winner
SLB
24.14
MDLZ
35.36
Forward P/E
SLB
21.23
Winner
MDLZ
20.79
PEG Ratio
SLB
1.92
Winner
MDLZ
1.03
Dividend Yield
SLB
2.05%
Winner
MDLZ
3.11%
5Y Dividends CAGR
Winner
SLB
18.25%
MDLZ
14.68%
5Y EPS CAGR
SLB
N/A
MDLZ
-3.90%
Debt to Equity
SLB
36.94%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
SLB
5.64%
MDLZ
3.13%
P/S Ratio
SLB
2.34
Winner
MDLZ
2.06
P/B Ratio
SLB
3.19
Winner
MDLZ
3.14

SLB vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
SLB
-2.51%
Winner
MDLZ
+1.75%
3M
Winner
SLB
+20.08%
MDLZ
+8.53%
6M
Winner
SLB
+39.58%
MDLZ
+15.39%
1Y
Winner
SLB
+53.59%
MDLZ
-5.44%
5Y(CAGR)
Winner
SLB
+11.89%
MDLZ
+1.91%
10Y(CAGR)
SLB
-0.71%
Winner
MDLZ
+5.88%
Max(CAGR)
SLB
+4.09%
Winner
MDLZ
+7.13%

SLB vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLBMDLZ
2026+35.07%+15.63%
2025+3.11%-6.67%
2024-24.37%-16.92%
2023+2.99%+11.85%
2022+71.10%+3.45%
2021+39.49%+16.99%
2020-43.79%+10.03%
2019+14.18%+40.92%
2018-46.33%-3.39%
2017-18.19%-2.73%
2016+24.52%+2.96%
2015-16.59%+23.80%
2014-2.23%+6.05%
2013+28.18%+34.64%
2012+0.41%+7.06%
2011-17.32%+22.02%
2010+26.12%+19.29%
2009+44.92%+4.02%
2008-57.31%-13.02%
2007+63.14%-5.45%
2006+23.19%+31.08%
2005+52.78%-16.93%
2004+23.98%+13.65%
2003+29.02%-16.00%
2002-19.98%+13.65%
2001-31.89%+9.74%
2000+47.01%N/A
1999-9.91%N/A

SLB vs MDLZ Drawdown Comparison

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.

The current SLB drawdown is -36.47%. The current MDLZ drawdown is -14.66%.

RankSLBMDLZ
#1-87.64%
Jun 30, 2014 - Mar 18, 2020
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-67.93%
Oct 16, 2007 - Apr 23, 2014
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-59.84%
Aug 28, 2000 - Jul 22, 2005
-29.14%
May 11, 2023 - Jan 7, 2026
#4-25.56%
May 2, 2006 - Apr 10, 2007
-22.29%
Oct 22, 2015 - May 15, 2017
#5-21.17%
Nov 17, 1999 - Feb 24, 2000
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-16.98%
May 15, 2000 - Aug 16, 2000
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-16.89%
Mar 7, 2000 - May 15, 2000
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-13.78%
Jan 30, 2006 - Apr 4, 2006
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-11.42%
Jul 25, 2007 - Sep 4, 2007
-12.05%
Nov 28, 2014 - May 7, 2015
#10-9.81%
Aug 11, 2005 - Oct 26, 2005
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-8.40%
Nov 1, 1999 - Nov 10, 1999
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-7.20%
Apr 5, 2006 - Apr 19, 2006
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-5.99%
Apr 16, 2007 - May 17, 2007
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-5.81%
Dec 14, 2005 - Jan 3, 2006
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-5.21%
Mar 2, 2000 - Mar 7, 2000
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between SLB and MDLZ is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

SLB vs MDLZ dividend yield comparison.

YearSLBMDLZ
20261.10%0.81%
20252.97%3.60%
20242.87%3.00%
20231.92%2.24%
20221.22%2.21%
20212.09%2.01%
20204.01%2.05%
20194.98%1.98%
20185.54%2.40%
20172.97%1.92%
20162.38%1.62%
20152.87%1.43%
20141.87%1.60%
20131.39%1.53%
20121.59%61.68%
20111.46%3.10%
20101.01%3.68%
20091.29%4.27%
20082.48%4.17%
20070.71%3.19%
20060.79%2.69%
20050.86%3.09%
20041.12%2.16%
20031.37%2.05%
20021.78%1.44%
20011.37%0.76%
20000.94%0.00%
19990.33%0.00%

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