HAL vs. SLB
Compare and contrast key facts about Halliburton Company (HAL) and Schlumberger Limited (SLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAL or SLB.
Correlation
The correlation between HAL and SLB is 0.45, 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. SLB - Performance Comparison
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Key characteristics
HAL:
-1.12
SLB:
-0.73
HAL:
-1.61
SLB:
-0.88
HAL:
0.79
SLB:
0.89
HAL:
-0.63
SLB:
-0.40
HAL:
-1.65
SLB:
-1.54
HAL:
25.98%
SLB:
16.46%
HAL:
39.21%
SLB:
35.59%
HAL:
-92.99%
SLB:
-87.63%
HAL:
-65.71%
SLB:
-60.07%
Fundamentals
HAL:
$18.27B
SLB:
$48.32B
HAL:
$2.39
SLB:
$2.95
HAL:
8.89
SLB:
12.13
HAL:
11.83
SLB:
3.35
HAL:
0.81
SLB:
1.34
HAL:
1.76
SLB:
2.48
HAL:
$22.56B
SLB:
$36.08B
HAL:
$4.10B
SLB:
$7.41B
HAL:
$4.32B
SLB:
$7.75B
Returns By Period
In the year-to-date period, HAL achieves a -22.70% return, which is significantly lower than SLB's -7.79% return. Over the past 10 years, HAL has outperformed SLB with an annualized return of -5.86%, while SLB has yielded a comparatively lower -6.61% annualized return.
HAL
-22.70%
-7.37%
-30.60%
-43.64%
-15.58%
13.53%
-5.86%
SLB
-7.79%
-0.00%
-18.19%
-25.83%
-3.12%
16.39%
-6.61%
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Risk-Adjusted Performance
HAL vs. SLB — Risk-Adjusted Performance Rank
HAL
SLB
HAL vs. SLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL) and Schlumberger Limited (SLB). 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. SLB - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 3.26%, more than SLB's 3.16% yield.
| 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% |
SLB Schlumberger Limited | 3.16% | 2.87% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% |
Drawdowns
HAL vs. SLB - Drawdown Comparison
The maximum HAL drawdown since its inception was -92.99%, which is greater than SLB's maximum drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for HAL and SLB. For additional features, visit the drawdowns tool.
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Volatility
HAL vs. SLB - Volatility Comparison
Halliburton Company (HAL) has a higher volatility of 11.91% compared to Schlumberger Limited (SLB) at 8.24%. This indicates that HAL's price experiences larger fluctuations and is considered to be riskier than SLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HAL vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company and Schlumberger Limited. 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. SLB - 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%.
SLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported a gross profit of 1.61B and revenue of 8.49B. Therefore, the gross margin over that period was 18.9%.
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%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported an operating income of 1.34B and revenue of 8.49B, resulting in an operating margin of 15.8%.
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%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported a net income of 797.00M and revenue of 8.49B, resulting in a net margin of 9.4%.