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.
Performance
HAL vs. SLB - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with HAL having a -15.43% return and SLB slightly lower at -15.47%. Over the past 10 years, HAL has outperformed SLB with an annualized return of -3.06%, while SLB has yielded a comparatively lower -5.03% annualized return.
HAL
-15.43%
6.25%
-19.72%
-19.17%
10.49%
-3.06%
SLB
-15.47%
-1.14%
-9.98%
-15.18%
6.57%
-5.03%
Fundamentals
HAL | SLB | |
---|---|---|
Market Cap | $26.52B | $62.60B |
EPS | $2.86 | $3.11 |
PE Ratio | 10.56 | 14.25 |
PEG Ratio | 1.49 | 1.95 |
Total Revenue (TTM) | $23.07B | $36.01B |
Gross Profit (TTM) | $4.41B | $7.22B |
EBITDA (TTM) | $4.97B | $7.79B |
Key characteristics
HAL | SLB | |
---|---|---|
Sharpe Ratio | -0.64 | -0.65 |
Sortino Ratio | -0.77 | -0.79 |
Omega Ratio | 0.91 | 0.90 |
Calmar Ratio | -0.31 | -0.32 |
Martin Ratio | -1.00 | -1.20 |
Ulcer Index | 17.35% | 14.78% |
Daily Std Dev | 26.95% | 27.13% |
Max Drawdown | -92.99% | -87.63% |
Current Drawdown | -51.15% | -51.54% |
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Correlation
The correlation between HAL and SLB is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
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.
Dividends
HAL vs. SLB - Dividend Comparison
HAL's dividend yield for the trailing twelve months is around 2.23%, less than SLB's 2.49% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Halliburton Company | 2.23% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
Schlumberger Limited | 2.49% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% | 1.39% |
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.
Volatility
HAL vs. SLB - Volatility Comparison
Halliburton Company (HAL) and Schlumberger Limited (SLB) have volatilities of 9.17% and 9.60%, 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. 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