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.
Performance
HAL vs. RIG - Performance Comparison
Returns By Period
In the year-to-date period, HAL achieves a -14.44% return, which is significantly higher than RIG's -32.28% return. Over the past 10 years, HAL has outperformed RIG with an annualized return of -3.23%, while RIG has yielded a comparatively lower -15.99% annualized return.
HAL
-14.44%
7.48%
-18.92%
-18.23%
10.06%
-3.23%
RIG
-32.28%
1.42%
-31.09%
-33.85%
-0.73%
-15.99%
Fundamentals
HAL | RIG | |
---|---|---|
Market Cap | $26.52B | $3.76B |
EPS | $2.86 | -$0.76 |
PEG Ratio | 1.49 | -22.91 |
Total Revenue (TTM) | $23.07B | $3.31B |
Gross Profit (TTM) | $4.41B | $1.49B |
EBITDA (TTM) | $4.97B | -$162.00M |
Key characteristics
HAL | RIG | |
---|---|---|
Sharpe Ratio | -0.61 | -0.64 |
Sortino Ratio | -0.71 | -0.73 |
Omega Ratio | 0.91 | 0.92 |
Calmar Ratio | -0.30 | -0.32 |
Martin Ratio | -0.95 | -1.33 |
Ulcer Index | 17.35% | 23.32% |
Daily Std Dev | 27.04% | 48.47% |
Max Drawdown | -92.99% | -99.48% |
Current Drawdown | -50.58% | -96.65% |
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Correlation
The correlation between HAL and RIG is 0.64, 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.
Risk-Adjusted Performance
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.
Dividends
HAL vs. RIG - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 2.20%, while RIG has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Halliburton Company | 2.20% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | 15.33% | 3.40% |
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.
Volatility
HAL vs. RIG - Volatility Comparison
The current volatility for Halliburton Company (HAL) is 9.39%, while Transocean Ltd. (RIG) has a volatility of 15.99%. 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.
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