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 +13.3% compared to +13.2%
SLB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SLB
$82B
Winner
SPY
$652B
Expense Ratio
SLB
N/A
SPY
0.09%
Max Drawdown
SLB
89.78%
Winner
SPY
56.47%
Sharpe Ratio
SLB
1.54
Winner
SPY
2.07
5Y Beta
SLB
1.01
Winner
SPY
1.00
Industry
SLB
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
SLB
23.99
SPY
28.24
Forward P/E
Winner
SLB
20.83
SPY
21.85
PEG Ratio
SLB
1.86
SPY
N/A
Dividend Yield
SLB
2.08%
SPY
N/A
5Y Dividends CAGR
SLB
2.83%
Winner
SPY
5.43%
5Y EPS CAGR
SLB
N/A
SPY
25.79%
Debt to Equity
SLB
36.94%
Winner
SPY
22.35%
Free Cash Flow Yield
SLB
5.67%
SPY
N/A
P/S Ratio
Winner
SLB
2.29
SPY
3.55
P/B Ratio
Winner
SLB
3.18
SPY
5.29
SLB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SLB
+2.68%
Winner
SPY
+9.11%
3M
SLB
+6.00%
Winner
SPY
+6.59%
6M
Winner
SLB
+47.25%
SPY
+10.56%
1Y
Winner
SLB
+59.93%
SPY
+32.04%
5Y(CAGR)
SLB
+13.24%
Winner
SPY
+13.35%
10Y(CAGR)
SLB
-0.24%
Winner
SPY
+15.49%
Max(CAGR)
SLB
+4.05%
Winner
SPY
+8.50%
SLB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SLB | SPY |
|---|---|---|
| 2026 | +33.27% | +8.27% |
| 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 -37.32%.
| Rank | SLB | SPY |
|---|---|---|
| #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.
| Year | SLB | SPY |
|---|---|---|
| 2026 | 0.55% | 0.24% |
| 2025 | 2.97% | 1.07% |
| 2024 | 2.87% | 1.21% |
| 2023 | 1.92% | 1.40% |
| 2022 | 1.22% | 1.65% |
| 2021 | 2.09% | 1.20% |
| 2020 | 4.01% | 1.52% |
| 2019 | 4.98% | 1.75% |
| 2018 | 5.54% | 2.04% |
| 2017 | 2.97% | 1.80% |
| 2016 | 2.38% | 2.03% |
| 2015 | 2.87% | 2.06% |
| 2014 | 1.87% | 1.87% |
| 2013 | 1.39% | 1.81% |
| 2012 | 1.59% | 2.18% |
| 2011 | 1.46% | 2.05% |
| 2010 | 1.01% | 1.80% |
| 2009 | 1.29% | 1.95% |
| 2008 | 2.48% | 3.02% |
| 2007 | 0.71% | 1.85% |
| 2006 | 0.79% | 1.73% |
| 2005 | 0.86% | 1.73% |
| 2004 | 1.12% | 1.82% |
| 2003 | 1.37% | 1.47% |
| 2002 | 1.78% | 1.70% |
| 2001 | 1.37% | 1.25% |
| 2000 | 0.94% | 1.15% |
| 1999 | 0.33% | 0.24% |
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