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SM vs BIO

Comparison between SM Energy Company (SM, Company) and Bio-Rad Laboratories Inc - Class A (BIO, Company).

SM is from the Energy sector, while BIO is from the Healthcare sector.

5-Year PerformanceSM has outperformed BIO, delivering a return of +9.5% compared to -13.8%

SM vs BIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SM
$7.87B
BIO
$7.85B
Max Drawdown
SM
98.88%
Winner
BIO
73.77%
Sharpe Ratio
SM
0.63
Winner
BIO
0.69
5Y Beta
SM
1.15
Winner
BIO
0.91
Industry
SM
Oil & Gas E&p
BIO
Medical Devices
P/E Ratio
SM
51.67
Winner
BIO
-15.91
Forward P/E
Winner
SM
4.39
BIO
33.22
PEG Ratio
Winner
SM
0.55
BIO
4.01
Dividend Yield
SM
2.53%
BIO
N/A
5Y Dividends CAGR
SM
120.39%
BIO
N/A
Debt to Equity
Winner
SM
0.00%
BIO
11.72%
Free Cash Flow Yield
Winner
SM
27.55%
BIO
4.55%
P/S Ratio
Winner
SM
2.06
BIO
3.07
P/B Ratio
Winner
SM
1.08
BIO
1.15

SM vs BIO - Historical Returns

Returns include dividend reinvestment.

1M
SM
+0.04%
Winner
BIO
+18.30%
3M
Winner
SM
+23.08%
BIO
+9.21%
6M
Winner
SM
+63.52%
BIO
-7.20%
1Y
SM
+19.86%
Winner
BIO
+23.03%
5Y(CAGR)
Winner
SM
+9.53%
BIO
-13.82%
10Y(CAGR)
SM
+1.98%
Winner
BIO
+7.04%
Max(CAGR)
SM
+6.96%
Winner
BIO
+12.57%

SM vs BIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMBIO
2026+65.33%-6.33%
2025-51.47%-7.10%
2024+1.24%+0.16%
2023+23.24%-23.56%
2022+10.45%-42.82%
2021+363.97%+31.34%
2020-44.67%+56.64%
2019-26.03%+62.24%
2018-33.18%-3.81%
2017-35.30%+30.48%
2016+73.27%+33.84%
2015-48.64%+15.21%
2014-53.20%-1.70%
2013+52.35%+15.03%
2012-31.45%+7.11%
2011+21.34%-8.81%
2010+63.50%+6.11%
2009+56.80%+29.53%
2008-48.20%-24.67%
2007+10.56%+26.03%
2006-4.22%+26.08%
2005+82.35%+14.47%
2004+44.17%-1.78%
2003+11.53%+50.93%
2002+16.86%+25.24%
2001-30.19%+97.20%
2000+185.26%+40.58%
1999-0.33%-4.57%

SM vs BIO Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for BIO was -73.77%, occurring on Jun 2, 2025. This drawdown has not yet recovered.

The current SM drawdown is -61.31%. The current BIO drawdown is -65.37%.

RankSMBIO
#1-98.85%
Nov 26, 2013 - Apr 1, 2020
-73.77%
Sep 2, 2021 - Jun 2, 2025
#2-82.05%
Jun 30, 2008 - Feb 15, 2011
-50.88%
Aug 11, 2008 - Apr 14, 2010
#3-57.19%
Jan 16, 2001 - Apr 12, 2004
-35.37%
Feb 29, 2000 - Nov 29, 2000
#4-51.83%
Oct 27, 2011 - Oct 18, 2013
-33.87%
Jun 19, 2002 - May 20, 2003
#5-31.07%
Aug 3, 2011 - Oct 26, 2011
-32.52%
Sep 4, 2018 - Aug 2, 2019
#6-30.27%
Jul 7, 2000 - Sep 6, 2000
-30.71%
May 16, 2011 - Jan 9, 2014
#7-29.50%
Apr 21, 2006 - May 2, 2008
-28.28%
May 3, 2010 - Feb 28, 2011
#8-24.07%
Nov 9, 1999 - Feb 1, 2000
-27.41%
Nov 7, 2007 - Aug 11, 2008
#9-22.46%
Oct 13, 2000 - Nov 21, 2000
-25.09%
Sep 4, 2001 - Oct 15, 2001
#10-21.62%
Dec 28, 2000 - Jan 16, 2001
-24.28%
Dec 26, 2003 - Aug 2, 2005
#11-19.66%
Apr 5, 2011 - Jul 15, 2011
-22.79%
Feb 1, 2007 - Sep 27, 2007
#12-18.80%
Mar 4, 2005 - Jun 1, 2005
-21.77%
Feb 20, 2020 - Apr 16, 2020
#13-18.52%
Jan 30, 2006 - Apr 18, 2006
-21.10%
Jan 31, 2001 - May 1, 2001
#14-16.88%
Oct 3, 2005 - Dec 5, 2005
-20.93%
Jul 25, 2003 - Dec 26, 2003
#15-16.26%
Mar 10, 2000 - Apr 4, 2000
-20.38%
Feb 20, 2014 - Mar 5, 2015

Correlation

Correlation between SM and BIO is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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