HAL vs. RIG
Compare and contrast key facts about Halliburton Company (HAL) and Transocean Ltd. (RIG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAL or RIG.
Correlation
The correlation between HAL and RIG is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HAL vs. RIG - Performance Comparison
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Key characteristics
HAL:
-1.12
RIG:
-0.94
HAL:
-1.61
RIG:
-1.45
HAL:
0.79
RIG:
0.83
HAL:
-0.63
RIG:
-0.58
HAL:
-1.65
RIG:
-1.52
HAL:
25.98%
RIG:
37.57%
HAL:
39.21%
RIG:
60.93%
HAL:
-92.99%
RIG:
-99.48%
HAL:
-65.71%
RIG:
-97.98%
Fundamentals
HAL:
$18.27B
RIG:
$2.31B
HAL:
$2.39
RIG:
-$0.98
HAL:
11.83
RIG:
-22.91
HAL:
0.81
RIG:
0.63
HAL:
1.76
RIG:
0.23
HAL:
$22.56B
RIG:
$3.67B
HAL:
$4.10B
RIG:
$2.50B
HAL:
$4.32B
RIG:
$627.00M
Returns By Period
In the year-to-date period, HAL achieves a -22.70% return, which is significantly higher than RIG's -30.93% return. Over the past 10 years, HAL has outperformed RIG with an annualized return of -5.86%, while RIG has yielded a comparatively lower -18.39% annualized return.
HAL
-22.70%
-7.37%
-30.60%
-43.64%
-15.58%
13.53%
-5.86%
RIG
-30.93%
13.60%
-39.77%
-57.05%
-12.75%
12.15%
-18.39%
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Risk-Adjusted Performance
HAL vs. RIG — Risk-Adjusted Performance Rank
HAL
RIG
HAL vs. RIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) and Transocean Ltd. (RIG). 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.
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Dividends
HAL vs. RIG - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 3.26%, while RIG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAL Halliburton Company | 3.26% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% |
RIG Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | 15.33% |
Drawdowns
HAL vs. RIG - Drawdown Comparison
The maximum HAL drawdown since its inception was -92.99%, smaller than the maximum RIG drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for HAL and RIG. For additional features, visit the drawdowns tool.
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Volatility
HAL vs. RIG - Volatility Comparison
The current volatility for Halliburton Company (HAL) is 11.91%, while Transocean Ltd. (RIG) has a volatility of 19.90%. This indicates that HAL experiences smaller price fluctuations and is considered to be less risky than RIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HAL vs. RIG - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company and Transocean Ltd.. 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
HAL vs. RIG - Profitability Comparison
HAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Halliburton Company reported a gross profit of 879.00M and revenue of 5.42B. Therefore, the gross margin over that period was 16.2%.
RIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported a gross profit of 288.00M and revenue of 906.00M. Therefore, the gross margin over that period was 31.8%.
HAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Halliburton Company reported an operating income of 431.00M and revenue of 5.42B, resulting in an operating margin of 8.0%.
RIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported an operating income of 64.00M and revenue of 906.00M, resulting in an operating margin of 7.1%.
HAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Halliburton Company reported a net income of 204.00M and revenue of 5.42B, resulting in a net margin of 3.8%.
RIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Transocean Ltd. reported a net income of -79.00M and revenue of 906.00M, resulting in a net margin of -8.7%.