HAL vs. PRU
HAL (Halliburton Company) and PRU (Prudential Financial, Inc.) are both stocks. HAL operates in Oil & Gas Equipment & Services (Energy), while PRU operates in Insurance - Life (Financial Services). Over the past 10 years, HAL returned 0.88%/yr vs 9.04%/yr for PRU. At a 0.43 correlation, their price movements are largely independent.
Performance
HAL vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, HAL achieves a 41.41% return, which is significantly higher than PRU's -1.25% return. Over the past 10 years, HAL has underperformed PRU with an annualized return of 0.88%, while PRU has yielded a comparatively higher 9.04% annualized return.
HAL
- 1D
- -0.40%
- 1M
- -4.77%
- YTD
- 41.41%
- 6M
- 39.63%
- 1Y
- 74.73%
- 3Y*
- 9.02%
- 5Y*
- 12.63%
- 10Y*
- 0.88%
PRU
- 1D
- 1.87%
- 1M
- 7.90%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 11.09%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
HAL vs. PRU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 41.41% | 7.02% | -23.19% | -6.47% | 74.45% | 21.99% | -21.23% | -4.90% | -44.63% | -8.18% |
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between HAL and PRU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2001 | 0.43 |
Over the past year, the correlation between HAL and PRU has dropped to 0.14 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
Fundamentals
HAL:
$33.22B
PRU:
$37.91B
HAL:
$1.82
PRU:
$9.85
HAL:
21.80
PRU:
11.01
HAL:
3.48
PRU:
0.46
HAL:
1.51
PRU:
0.80
HAL:
$22.17B
PRU:
$47.43B
HAL:
$3.40B
PRU:
$14.72B
HAL:
$3.83B
PRU:
$4.02B
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Return for Risk
HAL vs. PRU — Risk / Return Rank
HAL
PRU
HAL vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) and Prudential Financial, Inc. (PRU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAL | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.09 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | 0.42 | +6.05 |
| Martin ratioReturn relative to average drawdown | 16.47 | 0.92 | +15.55 |
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Drawdowns
HAL vs. PRU - Drawdown Comparison
The maximum HAL drawdown since its inception was -92.99%, which is greater than PRU's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for HAL and PRU.
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Drawdown Indicators
| HAL | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -88.53% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -21.46% | +8.36% |
Max Drawdown (3Y)Largest decline over 3 years | -54.01% | -25.66% | -28.35% |
Max Drawdown (5Y)Largest decline over 5 years | -54.01% | -33.11% | -20.90% |
Max Drawdown (10Y)Largest decline over 10 years | -91.45% | -65.89% | -25.56% |
Current DrawdownCurrent decline from peak | -32.89% | -9.47% | -23.42% |
Average DrawdownAverage peak-to-trough decline | -39.12% | -18.31% | -20.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 9.90% | -4.76% |
Volatility
HAL vs. PRU - Volatility Comparison
Halliburton Company (HAL) has a higher volatility of 9.32% compared to Prudential Financial, Inc. (PRU) at 6.05%. This indicates that HAL's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAL | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 6.05% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 24.13% | 17.48% | +6.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.76% | 22.66% | +14.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.18% | 25.83% | +14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.96% | 31.83% | +14.13% |
Dividends
HAL vs. PRU - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 1.72%, less than PRU's 5.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 1.72% | 2.41% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% |
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
HAL vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company and Prudential Financial, Inc.. 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 PRU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAL has higher volatility (9.32%) compared to PRU (6.05%). In terms of maximum drawdown, HAL dropped -92.99% vs PRU's -88.53%.
HAL currently has the higher Sharpe Ratio (2.31 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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