NBR vs. HAL
Compare and contrast key facts about Nabors Industries Ltd. (NBR) and Halliburton Company (HAL).
Performance
NBR vs. HAL - Performance Comparison
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NBR vs. HAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBR Nabors Industries Ltd. | 46.11% | -5.02% | -29.96% | -47.29% | 90.99% | 39.26% | -58.62% | 46.33% | -69.27% | -57.05% |
HAL Halliburton Company | 35.12% | 7.02% | -23.19% | -6.47% | 74.45% | 21.99% | -21.23% | -4.90% | -44.63% | -8.18% |
Fundamentals
NBR:
$1.13B
HAL:
$31.92B
NBR:
$19.41
HAL:
$1.51
NBR:
4.09
HAL:
25.20
NBR:
0.19
HAL:
4.02
NBR:
0.35
HAL:
1.46
NBR:
1.18
HAL:
3.04
NBR:
$3.19B
HAL:
$22.18B
NBR:
$798.81M
HAL:
$3.50B
NBR:
$1.32B
HAL:
$3.04B
Returns By Period
In the year-to-date period, NBR achieves a 46.11% return, which is significantly higher than HAL's 35.12% return. Over the past 10 years, NBR has underperformed HAL with an annualized return of -14.73%, while HAL has yielded a comparatively higher 2.76% annualized return.
NBR
- 1D
- -7.81%
- 1M
- 3.17%
- YTD
- 46.11%
- 6M
- 90.68%
- 1Y
- 87.92%
- 3Y*
- -13.34%
- 5Y*
- -4.29%
- 10Y*
- -14.73%
HAL
- 1D
- -2.54%
- 1M
- 6.16%
- YTD
- 35.12%
- 6M
- 54.32%
- 1Y
- 52.81%
- 3Y*
- 8.76%
- 5Y*
- 13.73%
- 10Y*
- 2.76%
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Return for Risk
NBR vs. HAL — Risk / Return Rank
NBR
HAL
NBR vs. HAL - Risk-Adjusted Trends 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.
| NBR | HAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.19 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.79 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.15 | -0.03 |
Martin ratioReturn relative to average drawdown | 4.78 | 4.49 | +0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBR | HAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.19 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.34 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.06 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.14 | -0.17 |
Correlation
The correlation between NBR and HAL is 0.63, 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.
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 1.79%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBR Nabors Industries Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% |
HAL Halliburton Company | 1.79% | 2.41% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% |
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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Drawdown Indicators
| NBR | HAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -92.99% | -6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -42.58% | -25.06% | -17.52% |
Max Drawdown (5Y)Largest decline over 5 years | -87.70% | -54.01% | -33.69% |
Max Drawdown (10Y)Largest decline over 10 years | -98.73% | -91.45% | -7.28% |
Current DrawdownCurrent decline from peak | -96.18% | -35.87% | -60.31% |
Average DrawdownAverage peak-to-trough decline | -52.53% | -39.15% | -13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.88% | 11.99% | +6.89% |
Volatility
NBR vs. HAL - Volatility Comparison
Nabors Industries Ltd. (NBR) has a higher volatility of 14.57% compared to Halliburton Company (HAL) at 10.41%. 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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Volatility by Period
| NBR | HAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.57% | 10.41% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 41.19% | 26.22% | +14.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.84% | 44.43% | +29.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.88% | 40.38% | +27.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.14% | 45.94% | +36.20% |
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 Apr 2026, Nabors Industries Ltd. reported a gross profit of 0.00 and revenue of 805.13M. Therefore, the gross margin over that period was 0.0%.
HAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Halliburton Company reported a gross profit of 937.00M and revenue of 5.66B. Therefore, the gross margin over that period was 16.6%.
NBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nabors Industries Ltd. reported an operating income of 62.37M and revenue of 805.13M, resulting in an operating margin of 7.8%.
HAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Halliburton Company reported an operating income of 746.00M and revenue of 5.66B, resulting in an operating margin of 13.2%.
NBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nabors Industries Ltd. reported a net income of 10.35M and revenue of 805.13M, resulting in a net margin of 1.3%.
HAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Halliburton Company reported a net income of 589.00M and revenue of 5.66B, resulting in a net margin of 10.4%.