HAL vs. CHX

Last updated Apr 1, 2026

Compare and contrast key facts about Halliburton Company (HAL) and ChampionX Corporation (CHX).

Performance

HAL vs. CHX - Performance Comparison

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

HAL vs. CHX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HAL Halliburton Company	38.64%	7.02%	-23.19%	-6.47%	74.45%	21.99%	-21.23%	-4.90%	-48.98%
CHX ChampionX Corporation	0.00%	-4.07%	-5.87%	1.87%	44.94%	32.09%	-54.71%	24.74%	-28.74%

Fundamentals

Total Revenue (TTM) HAL : $22.18B CHX : $3.58B
Gross Profit (TTM) HAL : $3.50B CHX : $1.19B
EBITDA (TTM) HAL : $3.04B CHX : $708.96M

Returns By Period

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%

CHX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HAL vs. CHX — Risk / Return Rank

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

HAL

HAL Risk / Return Rank: 79
HAL Sharpe Ratio Rank: 82
HAL Sortino Ratio Rank: 77
HAL Omega Ratio Rank: 77
HAL Calmar Ratio Rank: 82
HAL Martin Ratio Rank: 77

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.

HAL vs. CHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) and ChampionX Corporation (CHX). 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.

	HAL	CHX	Difference
Sharpe ratio Return per unit of total volatility	1.31	—	—
Sortino ratio Return per unit of downside risk	1.91	—	—
Omega ratio Gain probability vs. loss probability	1.26	—	—
Calmar ratio Return relative to maximum drawdown	2.39	—	—
Martin ratio Return relative to average drawdown	4.99	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HAL	CHX	Difference
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 HAL and CHX 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

HAL vs. CHX - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

Drawdowns

Drawdown Indicators

	HAL	CHX	Difference
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

Volatility by Period

	HAL	CHX	Difference
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