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SM vs SLAB

Comparison between SM Energy Company (SM, Company) and Silicon Laboratories Inc (SLAB, Company).

SM is from the Energy sector, while SLAB is from the Technology sector.

5-Year PerformanceSM has outperformed SLAB, delivering a return of +10.0% compared to +8.6%

SM vs SLAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SM
$7.17B
Winner
SLAB
$7.19B
Max Drawdown
SM
98.88%
Winner
SLAB
89.29%
Sharpe Ratio
SM
0.43
Winner
SLAB
0.95
5Y Beta
Winner
SM
1.08
SLAB
1.58
Industry
SM
Oil & Gas E&p
SLAB
Semiconductors
P/E Ratio
SM
47.10
Winner
SLAB
-142.52
Forward P/E
Winner
SM
4.25
SLAB
80.00
Dividend Yield
SM
2.74%
SLAB
N/A
5Y Dividends CAGR
SM
120.39%
SLAB
N/A
Debt to Equity
SM
0.00%
SLAB
0.00%
Free Cash Flow Yield
Winner
SM
30.22%
SLAB
0.24%

SM vs SLAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SM
+5.13%
SLAB
-0.98%
3M
Winner
SM
+10.26%
SLAB
+2.98%
6M
Winner
SM
+65.69%
SLAB
+42.78%
1Y
SM
+19.39%
Winner
SLAB
+58.28%
5Y(CAGR)
Winner
SM
+10.03%
SLAB
+8.62%
10Y(CAGR)
SM
+2.54%
Winner
SLAB
+15.58%
Max(CAGR)
Winner
SM
+6.78%
SLAB
+4.45%

SM vs SLAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMSLAB
2026+58.85%+65.38%
2025-51.47%+4.52%
2024+1.24%-2.86%
2023+23.24%-1.33%
2022+10.45%-33.66%
2021+363.97%+63.37%
2020-44.67%+7.54%
2019-26.03%+46.37%
2018-33.18%-13.30%
2017-35.30%+33.59%
2016+73.27%+37.04%
2015-48.64%+2.17%
2014-53.20%+13.54%
2013+52.35%-0.48%
2012-31.45%-4.89%
2011+21.34%-6.52%
2010+63.50%-4.14%
2009+56.80%+89.28%
2008-48.20%-32.79%
2007+10.56%+8.65%
2006-4.22%-8.89%
2005+82.35%+6.91%
2004+44.17%-20.29%
2003+11.53%+116.40%
2002+16.86%-44.36%
2001-30.19%+131.52%
2000+185.26%-79.27%
1999-0.33%N/A

SM vs SLAB 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 SLAB was -89.29%, occurring on Dec 20, 2000. Recovery took 4455 trading sessions.

The current SM drawdown is -62.82%. The current SLAB drawdown is -0.98%.

RankSMSLAB
#1-98.85%
Nov 26, 2013 - Apr 1, 2020
-89.29%
May 2, 2000 - Jan 17, 2018
#2-82.05%
Jun 30, 2008 - Feb 15, 2011
-58.99%
Nov 16, 2021 - Apr 8, 2026
#3-57.19%
Jan 16, 2001 - Apr 12, 2004
-43.61%
Jan 23, 2020 - Dec 4, 2020
#4-51.83%
Oct 27, 2011 - Oct 18, 2013
-33.01%
Jun 6, 2018 - Apr 24, 2019
#5-31.07%
Aug 3, 2011 - Oct 26, 2011
-32.35%
Mar 29, 2000 - May 1, 2000
#6-30.27%
Jul 7, 2000 - Sep 6, 2000
-24.51%
Feb 19, 2021 - Oct 27, 2021
#7-29.50%
Apr 21, 2006 - May 2, 2008
-16.36%
Apr 24, 2019 - Jul 24, 2019
#8-24.07%
Nov 9, 1999 - Feb 1, 2000
-14.25%
Jan 26, 2018 - Mar 9, 2018
#9-22.46%
Oct 13, 2000 - Nov 21, 2000
-13.66%
Mar 12, 2018 - May 8, 2018
#10-21.62%
Dec 28, 2000 - Jan 16, 2001
-11.89%
Jul 30, 2019 - Dec 19, 2019
#11-19.66%
Apr 5, 2011 - Jul 15, 2011
-8.04%
Jan 21, 2021 - Feb 8, 2021
#12-18.80%
Mar 4, 2005 - Jun 1, 2005
-4.46%
Feb 12, 2021 - Feb 19, 2021
#13-18.52%
Jan 30, 2006 - Apr 18, 2006
-3.89%
Nov 4, 2021 - Nov 15, 2021
#14-16.88%
Oct 3, 2005 - Dec 5, 2005
-2.81%
Dec 4, 2020 - Dec 15, 2020
#15-16.26%
Mar 10, 2000 - Apr 4, 2000
-2.61%
Jan 23, 2018 - Jan 26, 2018

Correlation

Correlation between SM and SLAB 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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