(HAL) Halliburton - Performance -44.1% in 12m
Compare HAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.89%
#44 in Group
Rel. Strength
13.90%
#6851 in Universe
Total Return 12m
-44.07%
#58 in Group
Total Return 5y
106.62%
#40 in Group
P/E 8.62
27th Percentile in Group
P/E Forward 8.03
25th Percentile in Group
PEG 11.5
95th Percentile in Group
FCF Yield 9.87%
69th Percentile in Group
12m Total Return: HAL (-44.1%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
16.9% | 24.8% | 579% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
16.9% | 39.6% | 116% | 24.1 | 8.53 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
7.55% | 5.46% | 624% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
9.09% | -7.98% | 145% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
6.12% | -15.4% | -66.2% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: HAL vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HAL
| Total Return (including Dividends) | HAL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.09% | 6.76% | 13.81% |
| 3 Months | -22.09% | -9.13% | -6.30% |
| 12 Months | -44.07% | -9.46% | 10.65% |
| 5 Years | 106.62% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | HAL | XLE | S&P 500 |
| 1 Month | -76.8% | 37.1% | 83% |
| 3 Months | -84.9% | -57.8% | -75.3% |
| 12 Months | -93.0% | -12.7% | 50.1% |
| 5 Years | 61.3% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #57 | -1.57% | -7.67% |
| 3 Month | #37 | -14.3% | -16.9% |
| 12 Month | #57 | -38.2% | -49.5% |
| 5 Years | #41 | -21.5% | -0.56% |
FAQs
Does HAL Halliburton outperforms the market?
No,
over the last 12 months HAL made -44.07%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months HAL made -22.09%, while XLE made -9.13%.
Over the last 3 months HAL made -22.09%, while XLE made -9.13%.
Performance Comparison HAL vs Indeces and Sectors
HAL vs. Indices HAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.38% | -8.72% | -25.0% | -54.7% |
| US NASDAQ 100 | QQQ | 0.19% | -12.3% | -25.2% | -55.7% |
| US Dow Jones Industrial 30 | DIA | -0.03% | -4.90% | -24.7% | -51.8% |
| German DAX 40 | DAX | 0.40% | -9.87% | -51.2% | -69.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.80% | -6.74% | -25.7% | -51.4% |
| Hongkong Hang Seng | HSI | -2.79% | -14.8% | -33.3% | -57.8% |
| India NIFTY 50 | INDA | 5.30% | 0.25% | -25.4% | -43.9% |
| Brasil Bovespa | EWZ | -0.67% | -12.2% | -33.7% | -35.7% |
HAL vs. Sectors HAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.26% | -8.32% | -32.0% | -65.6% |
| Consumer Discretionary | XLY | - | -9.14% | -24.0% | -58.3% |
| Consumer Staples | XLP | 1.24% | -1.50% | -31.9% | -53.2% |
| Energy | XLE | 0.56% | -1.67% | -18.4% | -34.6% |
| Financial | XLF | -0.72% | -8.43% | -32.1% | -66.5% |
| Health Care | XLV | 3.39% | 4.22% | -20.0% | -40.0% |
| Industrial | XLI | -1.31% | -11.7% | -26.4% | -55.1% |
| Materials | XLB | 0.58% | -8.47% | -20.1% | -38.8% |
| Real Estate | XLRE | 1.70% | -6.45% | -25.7% | -59.5% |
| Technology | XLK | -0.70% | -16.1% | -22.1% | -51.2% |
| Utilities | XLU | 0.33% | -4.50% | -32.6% | -61.5% |
| Aerospace & Defense | XAR | -1.60% | -16.1% | -36.5% | -71.4% |
| Biotech | XBI | 6.97% | -6.72% | -4.81% | -31.8% |
| Homebuilder | XHB | -0.09% | -6.39% | -11.8% | -36.5% |
| Retail | XRT | -1.52% | -9.56% | -20.7% | -42.6% |