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CHX vs. HAL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHX vs. HAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChampionX Corporation (CHX) and Halliburton Company (HAL). The values are adjusted to include any dividend payments, if applicable.

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CHX vs. HAL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CHX
ChampionX Corporation
0.00%-4.07%-5.87%1.87%44.94%32.09%-54.71%24.74%-28.74%
HAL
Halliburton Company
38.64%7.02%-23.19%-6.47%74.45%21.99%-21.23%-4.90%-48.98%

Fundamentals

Total Revenue (TTM)

CHX:

$3.58B

HAL:

$22.18B

Gross Profit (TTM)

CHX:

$1.19B

HAL:

$3.50B

EBITDA (TTM)

CHX:

$708.96M

HAL:

$3.04B

Returns By Period


CHX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

HAL

1D
-0.69%
1M
8.83%
YTD
38.64%
6M
60.28%
1Y
57.90%
3Y*
9.69%
5Y*
14.31%
10Y*
3.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHX vs. HAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHX

HAL
HAL Risk / Return Rank: 7979
Overall Rank
HAL Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
HAL Sortino Ratio Rank: 7777
Sortino Ratio Rank
HAL Omega Ratio Rank: 7777
Omega Ratio Rank
HAL Calmar Ratio Rank: 8282
Calmar Ratio Rank
HAL Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHX vs. HAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ChampionX Corporation (CHX) and Halliburton Company (HAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHX vs. HAL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHXHALDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

Correlation

The correlation between CHX and HAL is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CHX vs. HAL - Dividend Comparison

CHX's dividend yield for the trailing twelve months is around 0.74%, less than HAL's 1.74% yield.


TTM20252024202320222021202020192018201720162015
CHX
ChampionX Corporation
0.74%1.10%1.36%1.13%0.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HAL
Halliburton Company
1.74%2.41%2.50%1.77%1.22%0.79%1.67%2.94%2.71%1.47%1.33%2.12%

Drawdowns

CHX vs. HAL - Drawdown Comparison


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Drawdown Indicators


CHXHALDifference

Max Drawdown

Largest peak-to-trough decline

-92.99%

Max Drawdown (1Y)

Largest decline over 1 year

-25.06%

Max Drawdown (5Y)

Largest decline over 5 years

-54.01%

Max Drawdown (10Y)

Largest decline over 10 years

-91.45%

Current Drawdown

Current decline from peak

-34.20%

Average Drawdown

Average peak-to-trough decline

-39.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.98%

Volatility

CHX vs. HAL - Volatility Comparison


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Volatility by Period


CHXHALDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.26%

Volatility (6M)

Calculated over the trailing 6-month period

26.13%

Volatility (1Y)

Calculated over the trailing 1-year period

44.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.95%

Financials

CHX vs. HAL - Financials Comparison

This section allows you to compare key financial metrics between ChampionX Corporation and Halliburton Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
864.46M
5.66B
(CHX) Total Revenue
(HAL) Total Revenue
Values in USD except per share items