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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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S&P 500

HALPerformance

The chart shows the growth of $10,000 invested in Halliburton Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,201 for a total return of roughly -7.99%. All prices are adjusted for splits and dividends.


HAL (Halliburton Company)
Benchmark (S&P 500)

HALReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.42%
YTD27.65%
6M20.21%
1Y86.16%
5Y-9.34%
10Y-4.76%

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 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HAL (Halliburton Company)
Benchmark (S&P 500)

HALDividends

Halliburton Company granted a 0.75% dividend yield in the last twelve months, as of Jun 12, 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

0.75%1.67%2.94%2.71%1.47%1.33%2.12%1.60%1.03%1.04%1.04%0.88%

HALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HAL (Halliburton Company)
Benchmark (S&P 500)

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 Halliburton Company 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 6, 201025Jan 10, 201111Jan 26, 201136

HALVolatility Chart

Current Halliburton Company volatility is 34.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HAL (Halliburton Company)
Benchmark (S&P 500)

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