Halliburton Company (HAL)

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Halliburton Company (HAL) is up 25.6% since the beginning of the year. At $35 per share, HAL is trading 19.3% below its 52-week high of $44. Investors who bought $1,000 worth of HAL shares 5 years ago would now be looking at an investment worth $1,645.

Halliburton Company (HAL) has returned 25.59% so far this year and 61.52% over the past 12 months. Over the last ten years, HAL has returned -0.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 1, 1972, HAL's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +53.3%, while the worst month was Mar 2020 at -59.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HAL closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +26.5%, while the worst single day was Dec 7, 2001 at -42.5%.

Halliburton Company has an annualized alpha of 2.24%, beta of 1.21, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 01, 1972.

• This stock participated in 127.03% of S&P 500 Index downside but only 117.96% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HAL ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Halliburton Company provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Halliburton Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Halliburton Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Halliburton Company was 92.99%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Halliburton Company drawdown is 40.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Halliburton Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Halliburton Company is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.