SM vs FLR

Comparison between SM Energy Company (SM, Company) and Fluor Corporation (FLR, Company).

SM is from the Energy sector, while FLR is from the Industrials sector.

5-Year PerformanceFLR has outperformed SM, delivering a return of +25.7% compared to +10.0%

SM vs FLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	FLR(COMPANY)
Market Cap	$7.17B	$7.19B
Max Drawdown	98.88%	96.55%
Sharpe Ratio	0.43	0.09
5Y Beta	1.08	1.54
Industry	Oil & Gas E&p	Engineering & Construction
P/E Ratio	47.10	31.62
Forward P/E	4.25	18.87
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	120.39%	-4.59%
Debt to Equity	0.00%	37.29%
Free Cash Flow Yield	30.22%	-0.57%

Market Cap

$7.17B

Winner

FLR

$7.19B

Max Drawdown

98.88%

Winner

FLR

96.55%

Sharpe Ratio

Winner

0.43

FLR

0.09

5Y Beta

Winner

1.08

FLR

1.54

Industry

Oil & Gas E&p

FLR

Engineering & Construction

P/E Ratio

47.10

Winner

FLR

31.62

Forward P/E

Winner

4.25

FLR

18.87

Dividend Yield

2.74%

FLR

N/A

5Y Dividends CAGR

Winner

120.39%

FLR

-4.59%

Debt to Equity

Winner

0.00%

FLR

37.29%

Free Cash Flow Yield

Winner

30.22%

FLR

-0.57%

SM vs FLR - Historical Returns

Returns include dividend reinvestment.

Period	SM	FLR
1 month	+5.13%	+0.61%
3 months	+10.26%	+4.57%
6 months	+65.69%	+16.90%
1 year	+19.39%	-4.10%
5 years(CAGR)	+10.03%	+25.66%
10 years(CAGR)	+2.54%	+0.41%
Max(CAGR)	+6.78%	+6.44%

Winner

+5.13%

FLR

+0.61%

Winner

+10.26%

FLR

+4.57%

Winner

+65.69%

FLR

+16.90%

Winner

+19.39%

FLR

-4.10%

5Y(CAGR)

+10.03%

Winner

FLR

+25.66%

10Y(CAGR)

Winner

+2.54%

FLR

+0.41%

Max(CAGR)

Winner

+6.78%

FLR

+6.44%

SM vs FLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	FLR
2026	+58.85%	+21.77%
2025	-51.47%	-19.57%
2024	+1.24%	+30.17%
2023	+23.24%	+17.45%
2022	+10.45%	+38.20%
2021	+363.97%	+56.57%
2020	-44.67%	-15.75%
2019	-26.03%	-40.88%
2018	-33.18%	-37.43%
2017	-35.30%	-0.82%
2016	+73.27%	+11.91%
2015	-48.64%	-20.92%
2014	-53.20%	-22.22%
2013	+52.35%	+32.90%
2012	-31.45%	+14.38%
2011	+21.34%	-25.28%
2010	+63.50%	+45.52%
2009	+56.80%	-4.84%
2008	-48.20%	-37.37%
2007	+10.56%	+81.78%
2006	-4.22%	+4.44%
2005	+82.35%	+47.10%
2004	+44.17%	+41.51%
2003	+11.53%	+38.01%
2002	+16.86%	-22.58%
2001	-30.19%	+10.82%
2000	+185.26%	+22.44%
1999	-0.33%	N/A

SM vs FLR 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 FLR was -95.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SM drawdown is -62.82%. The current FLR drawdown is -38.53%.

Rank	SM	FLR
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-95.88% Jun 23, 2008 - Mar 18, 2020
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-65.72% May 22, 2001 - Feb 4, 2005
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-36.26% Oct 25, 2007 - May 13, 2008
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-26.69% May 9, 2006 - May 9, 2007
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-18.46% Feb 25, 2005 - Jul 28, 2005
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-13.61% Mar 9, 2001 - Apr 24, 2001
#7	-29.50% Apr 21, 2006 - May 2, 2008	-12.64% Feb 27, 2006 - Apr 5, 2006
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-11.90% Aug 2, 2005 - Nov 2, 2005
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	-8.69% Aug 14, 2007 - Aug 27, 2007
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	-8.43% Jan 3, 2001 - Feb 6, 2001
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	-8.38% Feb 12, 2001 - Feb 26, 2001
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	-8.21% Feb 3, 2006 - Feb 27, 2006
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	-7.63% May 19, 2008 - Jun 23, 2008
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	-7.10% Mar 5, 2001 - Mar 8, 2001
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	-6.68% May 1, 2001 - May 16, 2001

Correlation

Correlation between SM and FLR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

SM vs FLR dividend yield comparison.

Year	SM	FLR
2026	1.47%	0.00%
2025	5.35%	0.00%
2024	1.91%	0.00%
2023	1.55%	0.00%
2022	0.46%	0.00%
2021	0.07%	0.00%
2020	0.33%	0.63%
2019	0.89%	3.87%
2018	0.65%	2.61%
2017	0.45%	1.63%
2016	0.29%	1.60%
2015	0.51%	1.78%
2014	0.26%	1.39%
2013	0.12%	0.80%
2012	0.19%	1.09%
2011	0.14%	1.00%
2010	0.17%	0.75%
2009	0.29%	1.11%
2008	0.49%	1.11%
2007	0.26%	0.55%
2006	0.27%	0.98%
2005	0.27%	0.83%
2004	0.24%	1.17%
2003	0.35%	1.61%
2002	0.40%	2.29%
2001	0.47%	1.71%
2000	0.32%	0.00%
1999	0.20%	0.00%