SLB vs NU

Comparison between SLB (SLB, Company) and Nu Holdings Ltd Class A (NU, Company).

SLB is from the Energy sector, while NU is from the Financial Services sector.

5-Year PerformanceSLB has outperformed NU, delivering a return of +13.2% compared to +7.1%

SLB vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLB(COMPANY)	NU(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	89.78%	72.07%
Sharpe Ratio	1.09	0.36
5Y Beta	1.01	1.33
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	20.73	22.36
Forward P/E	17.61	20.00
PEG Ratio	1.60	0.47
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	18.25%	N/A
Debt to Equity	36.94%	25.15%
Free Cash Flow Yield	6.56%	0.93%
P/S Ratio	1.98	9.23
P/B Ratio	2.66	5.52

Market Cap

Winner

SLB

$71B

Max Drawdown

SLB

89.78%

Winner

72.07%

Sharpe Ratio

Winner

SLB

1.09

0.36

5Y Beta

Winner

SLB

1.01

1.33

Industry

SLB

Oil & Gas Equipment & Services

Banks - Regional

P/E Ratio

Winner

SLB

20.73

22.36

Forward P/E

Winner

SLB

17.61

20.00

PEG Ratio

SLB

1.60

Winner

0.47

Dividend Yield

SLB

2.47%

N/A

5Y Dividends CAGR

SLB

18.25%

N/A

Debt to Equity

SLB

36.94%

Winner

25.15%

Free Cash Flow Yield

Winner

SLB

6.56%

0.93%

P/S Ratio

Winner

SLB

1.98

9.23

P/B Ratio

Winner

SLB

2.66

5.52

SLB vs NU - Historical Returns

Returns include dividend reinvestment.

Period	SLB	NU
1 month	-1.19%	+12.71%
3 months	-13.29%	-1.87%
6 months	-2.88%	-21.34%
1 year	+37.99%	+9.49%
5 years(CAGR)	+13.16%	+7.12%
10 years(CAGR)	-2.57%	N/A
Max(CAGR)	+3.57%	+7.12%

SLB

-1.19%

Winner

+12.71%

SLB

-13.29%

Winner

-1.87%

Winner

SLB

-2.88%

-21.34%

Winner

SLB

+37.99%

+9.49%

5Y(CAGR)

Winner

SLB

+13.16%

+7.12%

10Y(CAGR)

SLB

-2.57%

N/A

Max(CAGR)

SLB

+3.57%

Winner

+7.12%

SLB vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLB	NU
2026	+18.75%	-16.63%
2025	+3.11%	+57.48%
2024	-24.37%	+27.43%
2023	+2.99%	+133.99%
2022	+71.10%	-59.22%
2021	+39.49%	-9.20%
2020	-43.79%	N/A
2019	+14.18%	N/A
2018	-46.33%	N/A
2017	-18.19%	N/A
2016	+24.52%	N/A
2015	-16.59%	N/A
2014	-2.23%	N/A
2013	+28.18%	N/A
2012	+0.41%	N/A
2011	-17.32%	N/A
2010	+26.12%	N/A
2009	+44.92%	N/A
2008	-57.31%	N/A
2007	+63.14%	N/A
2006	+23.19%	N/A
2005	+52.78%	N/A
2004	+23.98%	N/A
2003	+29.02%	N/A
2002	-19.98%	N/A
2001	-31.89%	N/A
2000	+47.01%	N/A
1999	-9.91%	N/A

SLB vs NU 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 NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current SLB drawdown is -44.15%. The current NU drawdown is -24.36%.

Rank	SLB	NU
#1	-87.64% Jun 30, 2014 - Mar 18, 2020	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-67.93% Oct 16, 2007 - Apr 23, 2014	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-59.84% Aug 28, 2000 - Jul 22, 2005	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-25.56% May 2, 2006 - Apr 10, 2007	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-21.17% Nov 17, 1999 - Feb 24, 2000	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-16.98% May 15, 2000 - Aug 16, 2000	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-16.89% Mar 7, 2000 - May 15, 2000	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-13.78% Jan 30, 2006 - Apr 4, 2006	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-11.42% Jul 25, 2007 - Sep 4, 2007	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-9.81% Aug 11, 2005 - Oct 26, 2005	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-8.40% Nov 1, 1999 - Nov 10, 1999	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-7.20% Apr 5, 2006 - Apr 19, 2006	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-5.99% Apr 16, 2007 - May 17, 2007	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-5.81% Dec 14, 2005 - Jan 3, 2006	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-5.21% Mar 2, 2000 - Mar 7, 2000	-1.66% Aug 19, 2024 - Aug 26, 2024