Correlation
The correlation between NBR and HAL is 0.43, 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.
NBR vs. HAL
Compare and contrast key facts about Nabors Industries Ltd. (NBR) and Halliburton Company (HAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBR or HAL.
Performance
NBR vs. HAL - Performance Comparison
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Key characteristics
NBR:
-0.88
HAL:
-1.13
NBR:
-1.49
HAL:
-1.73
NBR:
0.83
HAL:
0.78
NBR:
-0.67
HAL:
-0.66
NBR:
-1.52
HAL:
-1.79
NBR:
43.56%
HAL:
25.13%
NBR:
72.89%
HAL:
39.18%
NBR:
-99.51%
HAL:
-92.99%
NBR:
-98.76%
HAL:
-67.79%
Fundamentals
NBR:
$414.62M
HAL:
$17.26B
NBR:
-$15.30
HAL:
$2.42
NBR:
-0.68
HAL:
11.18
NBR:
0.14
HAL:
0.77
NBR:
1.18
HAL:
1.67
NBR:
$2.93B
HAL:
$22.56B
NBR:
$549.61M
HAL:
$4.10B
NBR:
$855.09M
HAL:
$4.32B
Returns By Period
In the year-to-date period, NBR achieves a -54.85% return, which is significantly lower than HAL's -27.40% return. Over the past 10 years, NBR has underperformed HAL with an annualized return of -27.54%, while HAL has yielded a comparatively higher -6.48% annualized return.
NBR
-54.85%
-3.84%
-64.85%
-64.10%
-46.31%
-6.98%
-27.54%
HAL
-27.40%
-1.11%
-37.71%
-44.22%
-20.08%
12.49%
-6.48%
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Risk-Adjusted Performance
NBR vs. HAL — Risk-Adjusted Performance Rank
NBR
HAL
NBR vs. HAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) 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
NBR vs. HAL - Dividend Comparison
NBR has not paid dividends to shareholders, while HAL's dividend yield for the trailing twelve months is around 3.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBR Nabors Industries Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% | 1.54% |
HAL Halliburton Company | 3.47% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% |
Drawdowns
NBR vs. HAL - Drawdown Comparison
The maximum NBR drawdown since its inception was -99.51%, which is greater than HAL's maximum drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for NBR and HAL.
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Volatility
NBR vs. HAL - Volatility Comparison
Nabors Industries Ltd. (NBR) has a higher volatility of 23.42% compared to Halliburton Company (HAL) at 9.85%. This indicates that NBR's price experiences larger fluctuations and is considered to be riskier than HAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NBR vs. HAL - Financials Comparison
This section allows you to compare key financial metrics between Nabors Industries Ltd. 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
NBR vs. HAL - Profitability Comparison
NBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nabors Industries Ltd. reported a gross profit of 134.25M and revenue of 736.19M. Therefore, the gross margin over that period was 18.2%.
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%.
NBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nabors Industries Ltd. reported an operating income of 51.71M and revenue of 736.19M, resulting in an operating margin of 7.0%.
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%.
NBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nabors Industries Ltd. reported a net income of 32.99M and revenue of 736.19M, resulting in a net margin of 4.5%.
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%.