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Performance analysis of SLB (SLB)

Annual Return

Over the past 3 years, SLB has had an average annual return of +9.67%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SLB has had an average annual return of +11.77%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, SLB has had an average annual return of +0.01%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 1, 1999, SLB has had an average annual return of +4.32%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+49.74%+3.28%-24.45%-0.79%+81.22%+40.25%-43.84%+17.72%-44.63%-17.36%+23.50%-16.33%
201420132012201120102009200820072006200520042003
-3.63%+32.08%+3.03%-17.17%+30.04%+56.19%-56.35%+57.09%+31.07%+46.62%+23.84%+32.13%
2002200120001999
-22.20%-30.35%+43.89%-9.91%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+26.05%+6.73%+0.09%+10.69%-4.10%+4.76%+49.74%
2025+5.06%+4.15%+0.34%-20.46%-0.60%+3.15%+0%+8.99%-5.94%+4.92%+0.50%+6.71%+3.28%
2024-6.42%-0.19%+13.40%-13.37%-3.35%+3.46%+2.35%-8.90%-4.00%-4.48%+9.66%-12.18%-24.45%
2023+6.58%-6.18%-7.73%+0.51%-13.21%+15.30%+18.77%+1.06%-0.71%-4.53%-6.50%+0.49%-0.79%
2022+30.45%+0.76%+5.28%-5.57%+18.27%-22.19%+3.55%+3.02%-5.45%+44.93%-0.92%+4.06%+81.22%
2021+1.74%+26.85%-2.58%-0.51%+15.82%+2.56%-9.93%-2.30%+5.70%+8.84%-10.71%+4.43%+40.25%
2020-16.64%-17.98%-50.20%+24.68%+9.82%+0.23%-1.36%+4.79%-17.60%-3.99%+39.16%+5.62%-43.84%
2019+22.54%+0.79%-1.11%-2.04%-18.72%+16.16%+0.58%-18.86%+7.02%-4.33%+10.74%+12.64%+17.72%
2018+9.19%-10.16%-1.31%+5.84%+0.16%-1.68%+0.73%-6.45%-2.77%-15.77%-12.10%-19.10%-44.63%
2017-0.29%-3.42%-2.81%-7.05%-3.44%-5.39%+4.19%-7.42%+10.71%-8.25%-1.80%+8.07%-17.36%

Drawdown analysis of SLB (SLB)

The maximum drawdown for the SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SLB drawdown is -32.76%.

Since Nov 1, 1999 SLB has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.64%Jun 30, 20141439Mar 18, 2020OngoingOngoingOngoing
-67.93%Oct 16, 2007340Feb 23, 20091300Apr 23, 20141640
-59.84%Aug 28, 2000529Oct 9, 2002701Jul 22, 20051230
-25.56%May 2, 200634Jun 20, 2006201Apr 10, 2007235
-21.17%Nov 17, 199917Dec 13, 199950Feb 24, 200067
-16.97%May 15, 200038Jul 10, 200027Aug 16, 200065
-16.89%Mar 7, 200029Apr 17, 200019May 15, 200048
-13.78%Jan 30, 200612Feb 15, 200633Apr 4, 200645
-11.42%Jul 25, 200716Aug 16, 200712Sep 4, 200728
-9.81%Aug 11, 200538Oct 5, 200515Oct 26, 200553
-8.40%Nov 1, 19994Nov 5, 19993Nov 10, 19997
-7.20%Apr 5, 20065Apr 12, 20064Apr 19, 20069
-6.00%Apr 16, 200718May 10, 20075May 17, 200723
-5.81%Dec 14, 200510Dec 29, 20052Jan 3, 200612
-5.21%Mar 2, 20002Mar 6, 20001Mar 7, 20003
-4.78%Jun 22, 20075Jun 29, 20079Jul 13, 200714
-4.21%Jan 23, 20062Jan 25, 20062Jan 27, 20064
-3.98%Sep 20, 20074Sep 26, 200710Oct 10, 200714
-3.91%Nov 22, 20053Nov 28, 20053Dec 1, 20056
-3.86%Nov 3, 20055Nov 10, 20054Nov 16, 20059
-3.39%May 23, 20075May 31, 20079Jun 13, 200714
-2.67%Sep 4, 20073Sep 7, 20072Sep 11, 20075
-2.65%Apr 23, 201416May 15, 20149May 29, 201425
-2.11%Feb 24, 20001Feb 25, 20001Feb 28, 20002
-1.99%Jun 13, 20142Jun 17, 20143Jun 20, 20145