Correlation
The correlation between HLN and HAL is 0.25, 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.
HLN vs. HAL
Compare and contrast key facts about Haleon plc (HLN) and Halliburton Company (HAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLN or HAL.
Performance
HLN vs. HAL - Performance Comparison
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Key characteristics
HLN:
1.64
HAL:
-1.11
HLN:
2.13
HAL:
-1.77
HLN:
1.30
HAL:
0.78
HLN:
2.10
HAL:
-0.67
HLN:
5.02
HAL:
-1.87
HLN:
6.56%
HAL:
24.50%
HLN:
20.83%
HAL:
39.16%
HLN:
-24.83%
HAL:
-92.99%
HLN:
0.00%
HAL:
-67.28%
Fundamentals
HLN:
$50.16B
HAL:
$17.12B
HLN:
$0.42
HAL:
$2.39
HLN:
26.52
HAL:
8.33
HLN:
3.31
HAL:
11.08
HLN:
4.47
HAL:
0.76
HLN:
2.31
HAL:
1.65
HLN:
$8.31B
HAL:
$22.56B
HLN:
$5.20B
HAL:
$4.10B
HLN:
$1.73B
HAL:
$4.32B
Returns By Period
In the year-to-date period, HLN achieves a 18.11% return, which is significantly higher than HAL's -26.26% return.
HLN
18.11%
9.43%
17.61%
35.18%
N/A
N/A
N/A
HAL
-26.26%
-4.51%
-36.98%
-43.57%
-18.20%
13.16%
-6.20%
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Risk-Adjusted Performance
HLN vs. HAL — Risk-Adjusted Performance Rank
HLN
HAL
HLN vs. HAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Haleon plc (HLN) and Halliburton Company (HAL). 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
HLN vs. HAL - Dividend Comparison
HLN's dividend yield for the trailing twelve months is around 1.51%, less than HAL's 3.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLN Haleon plc | 1.51% | 1.65% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HAL Halliburton Company | 3.42% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% |
Drawdowns
HLN vs. HAL - Drawdown Comparison
The maximum HLN drawdown since its inception was -24.83%, smaller than the maximum HAL drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for HLN and HAL.
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Volatility
HLN vs. HAL - Volatility Comparison
The current volatility for Haleon plc (HLN) is 6.36%, while Halliburton Company (HAL) has a volatility of 10.20%. This indicates that HLN experiences smaller price fluctuations and is considered to be less risky than HAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HLN vs. HAL - Financials Comparison
This section allows you to compare key financial metrics between Haleon plc and Halliburton Company. 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
HLN vs. HAL - Profitability Comparison
HLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Haleon plc reported a gross profit of 1.65B and revenue of 2.76B. Therefore, the gross margin over that period was 59.9%.
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%.
HLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Haleon plc reported an operating income of 350.00M and revenue of 2.76B, resulting in an operating margin of 12.7%.
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%.
HLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Haleon plc reported a net income of 231.00M and revenue of 2.76B, resulting in a net margin of 8.4%.
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%.