(HAL) Halliburton - Performance -40.3% in 12m
Compare HAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.86%
#41 in Group
Rel. Strength
16.25%
#6689 in Universe
Total Return 12m
-40.34%
#53 in Group
Total Return 5y
218.92%
#34 in Group
P/E 7.06
18th Percentile in Group
P/E Forward 7.09
24th Percentile in Group
PEG 1.34
63th Percentile in Group
FCF Yield 10.8%
73th Percentile in Group
12m Total Return: HAL (-40.3%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
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 | -9.88% | -10.08% | -5.89% |
| 3 Months | -23.16% | -12.14% | -12.45% |
| 12 Months | -40.34% | -10.29% | 6.72% |
| 5 Years | 218.92% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | HAL | XLE | S&P 500 |
| 1 Month | -64.3% | -64.4% | -74.5% |
| 3 Months | -81.8% | -28.8% | -88.2% |
| 12 Months | -93.0% | -5.9% | 66.1% |
| 5 Years | 65.3% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #22 | 0.22% | -4.24% |
| 3 Month | #28 | -12.6% | -12.2% |
| 12 Month | #53 | -33.5% | -44.1% |
| 5 Years | #37 | 4.73% | 58.6% |
FAQs
Does HAL Halliburton outperforms the market?
No,
over the last 12 months HAL made -40.34%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months HAL made -23.16%, while XLE made -12.14%.
Over the last 3 months HAL made -23.16%, while XLE made -12.14%.
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 | 8.34% | -3.99% | -10.1% | -47.1% |
| US NASDAQ 100 | QQQ | 9.20% | -3.60% | -9.57% | -45.9% |
| US Dow Jones Industrial 30 | DIA | 9.51% | -4.06% | -10.6% | -45.7% |
| German DAX 40 | DAX | 2.98% | -0.48% | -27.2% | -58.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.63% | -2.38% | -12.4% | -46.2% |
| Hongkong Hang Seng | HSI | 4.05% | -0.06% | -11.6% | -56.6% |
| India NIFTY 50 | INDA | 3.97% | -14.7% | -12.6% | -43.4% |
| Brasil Bovespa | EWZ | 4.78% | -4.80% | -13.1% | -30.9% |
HAL vs. Sectors HAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.09% | -4.22% | -18.9% | -53.9% |
| Consumer Discretionary | XLY | 9.21% | -5.96% | -12.8% | -49.6% |
| Consumer Staples | XLP | 5.04% | -13.1% | -20.3% | -54.3% |
| Energy | XLE | 3.62% | 0.20% | -11.2% | -30.1% |
| Financial | XLF | 6.97% | -5.37% | -18.2% | -59.3% |
| Health Care | XLV | 7.94% | -2.51% | -8.70% | -39.8% |
| Industrial | XLI | 7.22% | -5.18% | -10.2% | -45.7% |
| Materials | XLB | 6.62% | -3.23% | -3.02% | -32.8% |
| Real Estate | XLRE | 3.00% | -6.99% | -11.5% | -57.5% |
| Technology | XLK | 9.70% | -0.95% | -3.29% | -39.1% |
| Utilities | XLU | 5.03% | -9.46% | -15.8% | -64.7% |
| Aerospace & Defense | XAR | 6.65% | -9.92% | -19.9% | -64.5% |
| Biotech | XBI | 4.78% | 2.0% | 4.45% | -31.4% |
| Homebuilder | XHB | 7.39% | -3.04% | 7.80% | -31.2% |
| Retail | XRT | 6.64% | -7.77% | -5.43% | -36.0% |