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SLB vs VALE

Comparison between SLB (SLB, Company) and Vale S.A. (VALE, Company).

SLB is from the Energy sector, while VALE is from the Basic Materials sector.

5-Year PerformanceSLB has outperformed VALE, delivering a return of +14.8% compared to +5.3%

SLB vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLB
$86B
VALE
$85B
Max Drawdown
Winner
SLB
89.78%
VALE
95.10%
Sharpe Ratio
SLB
1.67
Winner
VALE
1.87
5Y Beta
SLB
1.01
Winner
VALE
0.79
Industry
SLB
Oil & Gas Equipment & Services
VALE
Other Industrial Metals & Mining
P/E Ratio
SLB
24.91
Winner
VALE
3.70
Forward P/E
SLB
21.64
Winner
VALE
7.97
PEG Ratio
SLB
1.97
Winner
VALE
0.01
Dividend Yield
SLB
2.03%
Winner
VALE
34.20%
5Y Dividends CAGR
SLB
2.83%
Winner
VALE
5.32%
Debt to Equity
SLB
36.94%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
SLB
5.46%
VALE
0.00%
P/S Ratio
SLB
2.37
Winner
VALE
0.32
P/B Ratio
SLB
3.27
Winner
VALE
1.90

SLB vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLB
+8.49%
VALE
-5.62%
3M
Winner
SLB
+12.59%
VALE
-1.44%
6M
Winner
SLB
+60.31%
VALE
+38.73%
1Y
SLB
+74.16%
Winner
VALE
+79.70%
5Y(CAGR)
Winner
SLB
+14.84%
VALE
+5.32%
10Y(CAGR)
SLB
+0.19%
Winner
VALE
+23.37%
Max(CAGR)
SLB
+4.33%
Winner
VALE
+14.28%

SLB vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLBVALE
2026+43.23%+24.21%
2025+3.11%+60.78%
2024-24.37%-38.21%
2023+2.99%+5.54%
2022+71.10%+34.53%
2021+39.49%-5.31%
2020-43.79%+29.96%
2019+14.18%+0.57%
2018-46.33%+7.41%
2017-18.19%+58.97%
2016+24.52%+143.46%
2015-16.59%-56.72%
2014-2.23%-40.55%
2013+28.18%-25.81%
2012+0.41%+2.05%
2011-17.32%-35.45%
2010+26.12%+16.75%
2009+44.92%+126.85%
2008-57.31%-62.17%
2007+63.14%+129.73%
2006+23.19%+41.37%
2005+52.78%+51.98%
2004+23.98%+46.25%
2003+29.02%+111.37%
2002-19.98%+10.13%
2001-31.89%N/A
2000+47.01%N/A
1999-9.91%N/A

SLB vs VALE 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 VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current SLB drawdown is -32.63%. The current VALE drawdown is -7.58%.

RankSLBVALE
#1-87.64%
Jun 30, 2014 - Mar 18, 2020
-92.80%
May 16, 2008 - Apr 1, 2022
#2-67.93%
Oct 16, 2007 - Apr 23, 2014
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-59.84%
Aug 28, 2000 - Jul 22, 2005
-32.07%
May 9, 2006 - Dec 5, 2006
#4-25.56%
May 2, 2006 - Apr 10, 2007
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-21.17%
Nov 17, 1999 - Feb 24, 2000
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-16.98%
May 15, 2000 - Aug 16, 2000
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-16.89%
Mar 7, 2000 - May 15, 2000
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-13.78%
Jan 30, 2006 - Apr 4, 2006
-27.50%
May 31, 2002 - Feb 11, 2003
#9-11.42%
Jul 25, 2007 - Sep 4, 2007
-19.85%
Feb 25, 2026 - Apr 14, 2026
#10-9.81%
Aug 11, 2005 - Oct 26, 2005
-17.53%
Jan 31, 2006 - Apr 21, 2006
#11-8.40%
Nov 1, 1999 - Nov 10, 1999
-16.25%
Sep 29, 2005 - Nov 25, 2005
#12-7.20%
Apr 5, 2006 - Apr 19, 2006
-14.15%
Feb 22, 2007 - Mar 21, 2007
#13-5.99%
Apr 16, 2007 - May 17, 2007
-13.16%
Oct 5, 2004 - Nov 12, 2004
#14-5.81%
Dec 14, 2005 - Jan 3, 2006
-11.32%
Oct 1, 2007 - Oct 29, 2007
#15-5.21%
Mar 2, 2000 - Mar 7, 2000
-11.11%
Apr 20, 2026 - May 4, 2026

Correlation

Correlation between SLB and VALE is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

SLB vs VALE dividend yield comparison.

YearSLBVALE
20260.52%0.00%
20252.97%7.30%
20242.87%11.41%
20231.92%7.75%
20221.22%8.63%
20212.09%19.70%
20204.01%2.72%
20194.98%2.63%
20185.54%4.16%
20172.97%3.77%
20162.38%1.06%
20152.87%7.48%
20141.87%8.24%
20131.39%4.71%
20121.59%12.44%
20111.46%7.58%
20101.01%2.07%
20091.29%2.32%
20082.48%3.72%
20070.71%1.04%
20060.79%1.77%
20050.86%2.77%
20041.12%1.40%
20031.37%2.63%
20021.78%2.59%
20011.37%0.00%
20000.94%0.00%
19990.33%0.00%

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