StockComparison Logo
vs

SLB vs SPY

Comparison between SLB (SLB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SLB, delivering a return of +13.2% compared to +10.2%

SLB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SLB
$72B
Winner
SPY
$784B
Expense Ratio
SLB
N/A
SPY
0.09%
Max Drawdown
SLB
89.78%
Winner
SPY
56.47%
Sharpe Ratio
SLB
0.97
Winner
SPY
1.54
5Y Beta
SLB
1.01
Winner
SPY
1.00
Industry
SLB
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
SLB
20.91
SPY
27.62
Forward P/E
Winner
SLB
18.12
SPY
21.11
PEG Ratio
SLB
1.65
SPY
N/A
Dividend Yield
SLB
2.40%
SPY
N/A
5Y Dividends CAGR
Winner
SLB
18.25%
SPY
6.00%
5Y EPS CAGR
SLB
N/A
SPY
25.30%
Debt to Equity
SLB
36.94%
Winner
SPY
31.11%
Free Cash Flow Yield
SLB
6.51%
SPY
N/A
P/S Ratio
Winner
SLB
1.98
SPY
3.49
P/B Ratio
Winner
SLB
2.75
SPY
5.30

SLB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SLB
-16.13%
Winner
SPY
-1.37%
3M
SLB
-2.46%
Winner
SPY
+12.22%
6M
Winner
SLB
+26.47%
SPY
+7.20%
1Y
Winner
SLB
+45.50%
SPY
+23.58%
5Y(CAGR)
SLB
+10.17%
Winner
SPY
+13.19%
10Y(CAGR)
SLB
-2.21%
Winner
SPY
+15.12%
Max(CAGR)
SLB
+3.63%
Winner
SPY
+8.44%

SLB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLBSPY
2026+20.18%+7.95%
2025+3.11%+18.00%
2024-24.37%+25.59%
2023+2.99%+26.72%
2022+71.10%-18.64%
2021+39.49%+30.52%
2020-43.79%+17.28%
2019+14.18%+31.09%
2018-46.33%-5.24%
2017-18.19%+20.78%
2016+24.52%+13.59%
2015-16.59%+1.31%
2014-2.23%+14.56%
2013+28.18%+29.00%
2012+0.41%+14.17%
2011-17.32%+0.85%
2010+26.12%+13.14%
2009+44.92%+22.67%
2008-57.31%-36.25%
2007+63.14%+5.32%
2006+23.19%+13.85%
2005+52.78%+5.32%
2004+23.98%+10.75%
2003+29.02%+24.18%
2002-19.98%-22.42%
2001-31.89%-10.13%
2000+47.01%-8.84%
1999-9.91%+8.61%

SLB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SLB drawdown is -43.47%. The current SPY drawdown is -3.18%.

RankSLBSPY
#1-87.64%
Jun 30, 2014 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.93%
Oct 16, 2007 - Apr 23, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-59.84%
Aug 28, 2000 - Jul 22, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.56%
May 2, 2006 - Apr 10, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.17%
Nov 17, 1999 - Feb 24, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.98%
May 15, 2000 - Aug 16, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.89%
Mar 7, 2000 - May 15, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.78%
Jan 30, 2006 - Apr 4, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.42%
Jul 25, 2007 - Sep 4, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.81%
Aug 11, 2005 - Oct 26, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.40%
Nov 1, 1999 - Nov 10, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.20%
Apr 5, 2006 - Apr 19, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.99%
Apr 16, 2007 - May 17, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.81%
Dec 14, 2005 - Jan 3, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.21%
Mar 2, 2000 - Mar 7, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SLB and SPY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

SLB vs SPY dividend yield comparison.

YearSLBSPY
20261.23%0.50%
20252.97%1.07%
20242.87%1.21%
20231.92%1.40%
20221.22%1.65%
20212.09%1.20%
20204.01%1.52%
20194.98%1.75%
20185.54%2.04%
20172.97%1.80%
20162.38%2.03%
20152.87%2.06%
20141.87%1.87%
20131.39%1.81%
20121.59%2.18%
20111.46%2.05%
20101.01%1.80%
20091.29%1.95%
20082.48%3.02%
20070.71%1.85%
20060.79%1.73%
20050.86%1.73%
20041.12%1.82%
20031.37%1.47%
20021.78%1.70%
20011.37%1.25%
20000.94%1.15%
19990.33%0.24%

Select Stocks to Compare

Popular: SLB vs SPY