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SLB vs TDG

Comparison between SLB (SLB, Company) and Transdigm Group Incorporated (TDG, Company).

SLB is from the Energy sector, while TDG is from the Industrials sector.

5-Year PerformanceTDG has outperformed SLB, delivering a return of +18.7% compared to +13.9%

SLB vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SLB
$73B
Winner
TDG
$74B
Max Drawdown
SLB
89.78%
Winner
TDG
62.64%
Sharpe Ratio
Winner
SLB
1.21
TDG
-0.62
5Y Beta
SLB
1.00
Winner
TDG
0.75
Industry
SLB
Oil & Gas Equipment & Services
TDG
Aerospace & Defense
P/E Ratio
Winner
SLB
21.29
TDG
37.69
Forward P/E
Winner
SLB
19.08
TDG
27.25
PEG Ratio
Winner
SLB
1.65
TDG
3.20
Dividend Yield
SLB
2.37%
Winner
TDG
6.27%
5Y Dividends CAGR
SLB
18.25%
Winner
TDG
38.39%
5Y EPS CAGR
SLB
N/A
TDG
18.45%
Debt to Equity
SLB
36.94%
Winner
TDG
-334.06%
Free Cash Flow Yield
Winner
SLB
6.39%
TDG
2.51%
P/S Ratio
Winner
SLB
2.00
TDG
8.01
P/B Ratio
Winner
SLB
2.79
TDG
9.55

SLB vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLB
+9.98%
TDG
-4.19%
3M
SLB
-12.43%
Winner
TDG
+8.66%
6M
Winner
SLB
+3.62%
TDG
-12.13%
1Y
Winner
SLB
+50.66%
TDG
-16.63%
5Y(CAGR)
SLB
+13.93%
Winner
TDG
+18.65%
10Y(CAGR)
SLB
-1.70%
Winner
TDG
+21.77%
Max(CAGR)
SLB
+3.76%
Winner
TDG
+27.52%

SLB vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLBTDG
2026+24.71%-7.67%
2025+3.11%+13.35%
2024-24.37%+34.79%
2023+2.99%+67.57%
2022+71.10%+0.91%
2021+39.49%+8.27%
2020-43.79%+9.06%
2019+14.18%+84.51%
2018-46.33%+23.61%
2017-18.19%+18.86%
2016+24.52%+18.30%
2015-16.59%+15.52%
2014-2.23%+41.39%
2013+28.18%+32.88%
2012+0.41%+59.13%
2011-17.32%+29.74%
2010+26.12%+45.77%
2009+44.92%+66.41%
2008-57.31%-25.63%
2007+63.14%+77.76%
2006+23.19%+10.00%
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 TDG 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 TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current SLB drawdown is -41.34%. The current TDG drawdown is -17.27%.

RankSLBTDG
#1-87.64%
Jun 30, 2014 - Mar 18, 2020
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-67.93%
Oct 16, 2007 - Apr 23, 2014
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-59.84%
Aug 28, 2000 - Jul 22, 2005
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-25.56%
May 2, 2006 - Apr 10, 2007
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-21.17%
Nov 17, 1999 - Feb 24, 2000
-23.35%
Aug 17, 2015 - May 10, 2016
#6-16.98%
May 15, 2000 - Aug 16, 2000
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-16.89%
Mar 7, 2000 - May 15, 2000
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-13.78%
Jan 30, 2006 - Apr 4, 2006
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-11.42%
Jul 25, 2007 - Sep 4, 2007
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-9.81%
Aug 11, 2005 - Oct 26, 2005
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-8.40%
Nov 1, 1999 - Nov 10, 1999
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-7.20%
Apr 5, 2006 - Apr 19, 2006
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-5.99%
Apr 16, 2007 - May 17, 2007
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-5.81%
Dec 14, 2005 - Jan 3, 2006
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-5.21%
Mar 2, 2000 - Mar 7, 2000
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between SLB and TDG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (1999 - 2026)

SLB vs TDG dividend yield comparison.

YearSLBTDG
20261.19%0.00%
20252.97%6.77%
20242.87%5.92%
20231.92%3.46%
20221.22%2.94%
20212.09%0.00%
20204.01%0.00%
20194.98%11.16%
20185.54%0.00%
20172.97%8.01%
20162.38%9.64%
20152.87%0.00%
20141.87%12.73%
20131.39%13.66%
20121.59%9.42%
20111.46%0.00%
20101.01%0.00%
20091.29%16.11%
20082.48%0.00%
20070.71%0.00%
20060.79%0.00%
20050.86%0.00%
20041.12%0.00%
20031.37%0.00%
20021.78%0.00%
20011.37%0.00%
20000.94%0.00%
19990.33%0.00%

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