HAL vs. MPC
Compare and contrast key facts about Halliburton Company (HAL) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAL or MPC.
Correlation
The correlation between HAL and MPC is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HAL vs. MPC - Performance Comparison
Key characteristics
HAL:
-0.99
MPC:
-0.39
HAL:
-1.33
MPC:
-0.35
HAL:
0.84
MPC:
0.96
HAL:
-0.47
MPC:
-0.29
HAL:
-1.43
MPC:
-0.58
HAL:
19.04%
MPC:
19.74%
HAL:
27.61%
MPC:
29.58%
HAL:
-92.99%
MPC:
-79.67%
HAL:
-57.63%
MPC:
-38.19%
Fundamentals
HAL:
$23.89B
MPC:
$44.35B
HAL:
$2.86
MPC:
$12.89
HAL:
9.51
MPC:
10.71
HAL:
1.57
MPC:
15.65
HAL:
$23.07B
MPC:
$142.17B
HAL:
$4.41B
MPC:
$11.45B
HAL:
$4.80B
MPC:
$10.68B
Returns By Period
In the year-to-date period, HAL achieves a -26.64% return, which is significantly lower than MPC's -8.27% return. Over the past 10 years, HAL has underperformed MPC with an annualized return of -2.44%, while MPC has yielded a comparatively higher 15.28% annualized return.
HAL
-26.64%
-16.71%
-21.94%
-27.62%
2.83%
-2.44%
MPC
-8.27%
-16.31%
-21.93%
-10.85%
20.66%
15.28%
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Risk-Adjusted Performance
HAL vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) and Marathon Petroleum Corporation (MPC). 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.
Dividends
HAL vs. MPC - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 2.62%, more than MPC's 2.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 2.62% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
MPC Marathon Petroleum Corporation | 2.54% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% | 1.68% |
Drawdowns
HAL vs. MPC - Drawdown Comparison
The maximum HAL drawdown since its inception was -92.99%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for HAL and MPC. For additional features, visit the drawdowns tool.
Volatility
HAL vs. MPC - Volatility Comparison
Halliburton Company (HAL) and Marathon Petroleum Corporation (MPC) have volatilities of 7.94% and 7.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HAL vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company and Marathon Petroleum Corporation. 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