Overview Performance Dividends Peer Group Options

(HAL) Halliburton - Performance -39.9% in 12m

HAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 18.25%
#47 in Peer-Group
Rel. Strength 14.04%
#6411 in Stock-Universe
Total Return 12m -39.85%
#58 in Peer-Group
Total Return 5y 77.17%
#47 in Peer-Group
P/E Value
P/E Trailing 9.59
P/E Forward 8.93
High / Low USD
52 Week High 35.49 USD
52 Week Low 19.10 USD
Sentiment Value
VRO Trend Strength +-100 42.37
Buy/Sell Signal +-5 -1.67
Support / Resistance Levels
Support
Resistance
12m Total Return: HAL (-39.9%) vs XLE (-4.6%)
Total Return of Halliburton versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HAL) Halliburton - Performance -39.9% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
HAL -8.98% 1.55% -20.4%
GEOS 84.5% 167% 109%
RCON 3.50% 17.2% 73.9%
MIND 48.2% 35.7% 38.2%

Long Term Performance

Symbol 6m 12m 5y
HAL -23.2% -39.9% 77.2%
SEI -4.34% 229% 372%
GEOS 52.0% 84.3% 96.0%
RCON 24.9% 84.7% -86.7%

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		 -2.93% 29.3% 401% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore		 10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service		 5.29% 2.16% 523% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies		 19.9% -2.35% 483% 3.92 - 0.2 38.0% 27%

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 1.55% 3.06% 3.01%
3 Months -20.40% -8.58% 5.82%
12 Months -39.85% -4.55% 12.82%
5 Years 77.17% 179.48% 114.16%

Trend Score (consistency of price movement) HAL XLE S&P 500
1 Month 68.3% 80.3% 78.3%
3 Months -11.9% 26.5% 87.1%
12 Months -92.1% -31.2% 43.5%
5 Years 52.2% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #52 -1.46% -1.41%
3 Month #61 -12.92% -24.77%
12 Month #61 -36.98% -46.68%
5 Years #51 -36.61% -17.27%

FAQs

Does Halliburton (HAL) outperform the market?

No, over the last 12 months HAL made -39.85%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -4.55%. Over the last 3 months HAL made -20.40%, while XLE made -8.58%.

Performance Comparison HAL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HAL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -10.9% -1.5% -24.7% -53%
US NASDAQ 100 QQQ -11.4% -2.4% -25.6% -53%
German DAX 40 DAX -9.8% 4.6% -40.4% -69%
Shanghai Shenzhen CSI 300 CSI 300 -12.5% -2.7% -25.3% -59%
Hongkong Hang Seng HSI -13.4% -6.7% -43.8% -75%
India NIFTY 50 INDA -11.2% 0.7% -26.4% -40%
Brasil Bovespa EWZ -7.2% 1.2% -46.8% -46%

HAL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -10.9% -2% -30% -64%
Consumer Discretionary XLY -10.4% 3.1% -14.8% -59%
Consumer Staples XLP -9.4% 3.4% -25.1% -46%
Energy XLE -5.7% -1.5% -24.7% -35%
Financial XLF -11.7% 0.3% -28.6% -66%
Health Care XLV -10% -0.3% -19.9% -33%
Industrial XLI -10.4% 0.9% -30.9% -59%
Materials XLB -9.3% 1.5% -25.8% -40%
Real Estate XLRE -8.4% 0.8% -25.6% -53%
Technology XLK -12.4% -6% -27.1% -51%
Utilities XLU -9.6% 2.3% -30.1% -60%
Aerospace & Defense XAR -11.6% -3.2% -41.6% -84%
Biotech XBI -9.7% -3.5% -13% -29%
Homebuilder XHB -13% 1.3% -14.7% -37%
Retail XRT -9.5% 1.2% -17.1% -43%

HAL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.9% -7.41% -23.4% -33%
Natural Gas UNG 3.4% 8.7% -26.3% -23%
Gold GLD -8% 0.7% -49.5% -83%
Silver SLV -8.2% -7.7% -44.8% -65%
Copper CPER -10.7% -2.5% -42.4% -54%

HAL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10% -0.9% -24.6% -36%
iShares High Yield Corp. Bond HYG -9.7% 0.2% -27.3% -50%