HAL vs. ENI.MI
HAL (Halliburton Company) and ENI.MI (Eni S.p.A.) are both stocks. Both are in the Energy sector — HAL in Oil & Gas Equipment & Services, ENI.MI in Oil & Gas Integrated. Over the past 10 years, HAL returned 1.02%/yr vs 12.48%/yr for ENI.MI. At a 0.46 correlation, their price movements are largely independent.
Performance
HAL vs. ENI.MI - Performance Comparison
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Different Trading Currencies
HAL is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with HAL having a 44.62% return and ENI.MI slightly higher at 46.66%. Over the past 10 years, HAL has underperformed ENI.MI with an annualized return of 1.02%, while ENI.MI has yielded a comparatively higher 12.48% annualized return.
HAL
- 1D
- 3.37%
- 1M
- 2.11%
- YTD
- 44.62%
- 6M
- 45.55%
- 1Y
- 101.95%
- 3Y*
- 10.25%
- 5Y*
- 12.92%
- 10Y*
- 1.02%
ENI.MI
- 1D
- -0.06%
- 1M
- 2.49%
- YTD
- 46.66%
- 6M
- 48.32%
- 1Y
- 89.17%
- 3Y*
- 32.90%
- 5Y*
- 24.61%
- 10Y*
- 12.48%
HAL vs. ENI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 44.62% | 7.02% | -23.19% | -6.47% | 74.45% | 21.99% | -21.23% | -4.90% | -44.63% | -8.18% |
ENI.MI Eni S.p.A. | 46.66% | 49.35% | -13.94% | 27.30% | 9.80% | 40.34% | -27.45% | 4.47% | -0.14% | 7.83% |
Correlation
The correlation between HAL and ENI.MI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 29, 2007 | 0.46 |
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Return for Risk
HAL vs. ENI.MI — Risk / Return Rank
HAL
ENI.MI
HAL vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) and Eni S.p.A. (ENI.MI). 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 | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.68 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 7.82 | 8.07 | -0.25 |
| Martin ratioReturn relative to average drawdown | 20.24 | 32.28 | -12.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAL | ENI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 3.92 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.97 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.45 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.17 | -0.03 |
Drawdowns
HAL vs. ENI.MI - Drawdown Comparison
The maximum HAL drawdown since its inception was -92.99%, which is greater than ENI.MI's maximum drawdown of -64.64%. Use the drawdown chart below to compare losses from any high point for HAL and ENI.MI.
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Drawdown Indicators
| HAL | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -64.64% | -28.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -11.30% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -54.01% | -21.88% | -32.13% |
Max Drawdown (5Y)Largest decline over 5 years | -54.01% | -32.83% | -21.18% |
Max Drawdown (10Y)Largest decline over 10 years | -91.45% | -60.51% | -30.94% |
Current DrawdownCurrent decline from peak | -31.36% | -4.70% | -26.66% |
Average DrawdownAverage peak-to-trough decline | -39.13% | -25.81% | -13.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 2.83% | +2.23% |
Volatility
HAL vs. ENI.MI - Volatility Comparison
Halliburton Company (HAL) has a higher volatility of 10.08% compared to Eni S.p.A. (ENI.MI) at 7.78%. This indicates that HAL's price experiences larger fluctuations and is considered to be riskier than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAL | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 7.78% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 24.20% | 20.84% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.99% | 23.31% | +13.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.19% | 25.22% | +14.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.98% | 27.52% | +18.46% |
Dividends
HAL vs. ENI.MI - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 1.68%, less than ENI.MI's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 4.48% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.07% | 5.96% | 5.80% | 5.17% | 6.96% |
HAL Halliburton Company | 1.68% | 2.41% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% |
Financials
HAL vs. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company and Eni S.p.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HAL and ENI.MI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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