Overview Performance Dividends Peer Group Options

(HAL) Halliburton - Performance -32.7% in 12m

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

Performance Rating 24.65%
#47 in Peer-Group
Rel. Strength 16.29%
#6415 in Stock-Universe
Total Return 12m -32.73%
#60 in Peer-Group
Total Return 5y 112.41%
#44 in Peer-Group
P/E Value
P/E Trailing 9.08
P/E Forward 8.46
High / Low USD
52 Week High 35.49 USD
52 Week Low 19.10 USD
Sentiment Value
VRO Trend Strength +-100 88.49
Buy/Sell Signal +-5 2.34
Support / Resistance Levels
Support
Resistance
12m Total Return: HAL (-32.7%) vs XLE (0.2%)
Total Return of Halliburton versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HAL) Halliburton - Performance -32.7% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
HAL 10.5% -0.47% 9.52%
GEOS -7.46% 83.9% 107%
SFD 9.37% 45.8% 159%
SEI -1.52% 15.0% 79.6%

Long Term Performance

Symbol 6m 12m 5y
HAL -15.7% -32.7% 112%
SFD 312% 169% 100%
SEI 9.15% 164% 467%
MCB 54.4% 104% 833%

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		 -5.96% 6.93% 411% 19.7 15.3 1.28 83.0% 61.7%
SBMO AS
SBM Offshore		 3.56% 71.4% 136% 32.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service		 23.9% 23.3% 684% 10.4 9.8 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies		 2.87% -1.92% 613% 3.98 - 0.2 38.0% 27%
CHX NASDAQ
ChampionX		 3.03% -18.2% 237% 17.3 1.44 0.94 70.2% 95.7%

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 -0.47% 1.99% 4.77%
3 Months 9.52% 13.50% 16.02%
12 Months -32.73% 0.20% 12.44%
5 Years 112.41% 208.40% 112.73%

Trend Score (consistency of price movement) HAL XLE S&P 500
1 Month -21.2% 30% 90.3%
3 Months 33.1% 84.4% 97.5%
12 Months -91% -29.8% 46.4%
5 Years 49.4% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th37.33 -2.42% -5.01%
3 Month %th28.00 -3.50% -5.60%
12 Month %th21.33 -32.86% -40.17%
5 Years %th38.67 -31.13% -0.15%

FAQs

Does Halliburton (HAL) outperform the market?

No, over the last 12 months HAL made -32.73%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.20%. Over the last 3 months HAL made 9.52%, while XLE made 13.50%.

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% -5.2% -23.6% -45%
US NASDAQ 100 QQQ 10.1% -5.8% -25.6% -45%
German DAX 40 DAX 9.7% -3.6% -35.7% -63%
Shanghai Shenzhen CSI 300 CSI 300 8.8% -5.6% -28% -52%
Hongkong Hang Seng HSI 9.1% -4.4% -45.6% -67%
India NIFTY 50 INDA 11.4% -2% -24% -29%
Brasil Bovespa EWZ 14.2% -0.1% -38.6% -33%

HAL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 11.4% -4.1% -26.9% -56%
Consumer Discretionary XLY 9.1% -5.3% -15.9% -50%
Consumer Staples XLP 12.1% -1% -22.7% -40%
Energy XLE 7.1% -2.5% -16% -33%
Financial XLF 11.5% -5.2% -25.9% -56%
Health Care XLV 9.9% -0.3% -12.1% -26%
Industrial XLI 9.6% -6.1% -29.4% -55%
Materials XLB 9.3% -5.7% -24.2% -36%
Real Estate XLRE 10.3% -0.6% -22.1% -40%
Technology XLK 10.1% -7.6% -28.7% -43%
Utilities XLU 9.9% -2.4% -27.6% -55%
Aerospace & Defense XAR 9.4% -7.7% -43.6% -80%
Biotech XBI 6.4% -4.6% -13.3% -20%
Homebuilder XHB 6.9% -11.8% -17% -30%
Retail XRT 10.1% -7.3% -18.8% -39%

HAL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.4% 3.18% -9.68% -29%
Natural Gas UNG 11.7% 8.3% 2.4% -36%
Gold GLD 9.9% 1.8% -41.5% -71%
Silver SLV 5.7% -6.7% -45.6% -58%
Copper CPER -0.3% -16.4% -43.1% -56%

HAL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.9% -0.2% -18.3% -29%
iShares High Yield Corp. Bond HYG 10.6% -1.8% -20.6% -42%