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Halliburton Company

HAL
Equity · Currency in USD
ISIN
US4062161017
CUSIP
406216101
Sector
Energy
Industry
Oil & Gas Equipment & Services

HALPrice Chart


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HALPerformance

The chart shows the growth of $10,000 invested in HAL on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,124 for a total return of roughly -18.76%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-18.76%
259.57%
S&P 500

HALReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.42%
YTD12.71%
6M66.73%
1Y145.69%
5Y-8.87%
10Y-6.11%

HALMonthly Returns Heatmap


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HALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Halliburton Company Sharpe ratio is 2.63. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
2.63

HALDividends

Halliburton Company granted a 0.85% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.18 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.18$0.32$0.72$0.72$0.72$0.72$0.72$0.63$0.53$0.36$0.36$0.36
Dividend yield
0.85%1.67%2.94%2.71%1.47%1.33%2.12%1.60%1.03%1.04%1.04%0.88%

HALDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-67.31%

HALWorst Drawdowns

The table below shows the maximum drawdowns of the Halliburton Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 92.99%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-92.99%Jul 24, 20141423Mar 18, 2020
-52.9%Jul 26, 2011233Jun 26, 2012349Nov 14, 2013582
-39.29%Apr 26, 201026Jun 1, 201093Oct 12, 2010119
-18.79%Jan 20, 201014Feb 8, 201052Apr 23, 201066
-14.08%Nov 15, 201350Jan 29, 201417Feb 24, 201467
-12.34%Oct 18, 201012Nov 2, 20107Nov 11, 201019
-11.17%Feb 18, 201118Mar 16, 20119Mar 29, 201127
-11.05%Apr 27, 201115May 17, 201131Jun 30, 201146
-9.03%Apr 1, 20118Apr 12, 20117Apr 21, 201115
-7.24%Dec 14, 201019Jan 10, 201111Jan 26, 201130

HALVolatility Chart

Current Halliburton Company volatility is 32.24%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
32.24%

Portfolios with Halliburton Company


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