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DOV vs HAL

Comparison between Dover Corp (DOV, Company) and Halliburton Company (HAL, Company).

DOV is from the Industrials sector, while HAL is from the Energy sector.

5-Year PerformanceHAL has outperformed DOV, delivering a return of +15.1% compared to +4.7%

DOV vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOV
$28B
HAL
$28B
Max Drawdown
Winner
DOV
59.48%
HAL
93.77%
Sharpe Ratio
DOV
0.56
Winner
HAL
1.51
5Y Beta
DOV
1.05
Winner
HAL
0.92
Industry
DOV
Specialty Industrial Machinery
HAL
Oil & Gas Equipment & Services
P/E Ratio
DOV
25.02
Winner
HAL
18.90
Forward P/E
DOV
19.61
Winner
HAL
14.04
PEG Ratio
DOV
1.73
Winner
HAL
0.82
Dividend Yield
DOV
1.00%
Winner
HAL
1.98%
5Y Dividends CAGR
DOV
5.56%
Winner
HAL
36.40%
5Y EPS CAGR
Winner
DOV
12.70%
HAL
10.02%
Debt to Equity
Winner
DOV
42.32%
HAL
65.04%
Free Cash Flow Yield
DOV
-1.54%
Winner
HAL
9.88%
P/S Ratio
DOV
3.31
Winner
HAL
1.28
P/B Ratio
DOV
3.67
Winner
HAL
2.55

DOV vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
DOV
-5.19%
Winner
HAL
-1.59%
3M
Winner
DOV
-3.45%
HAL
-18.65%
6M
DOV
-12.09%
Winner
HAL
+0.59%
1Y
DOV
+15.83%
Winner
HAL
+66.29%
5Y(CAGR)
DOV
+4.71%
Winner
HAL
+15.09%
10Y(CAGR)
Winner
DOV
+14.83%
HAL
-0.99%
Max(CAGR)
Winner
DOV
+9.58%
HAL
+3.85%

DOV vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOVHAL
2026+4.23%+18.16%
2025+6.35%+4.96%
2024+25.20%-23.11%
2023+15.49%-2.26%
2022-22.96%+66.37%
2021+49.16%+22.44%
2020+10.00%-21.87%
2019+65.08%-7.45%
2018-11.72%-45.44%
2017+34.99%-10.81%
2016+24.68%+59.60%
2015-12.75%-12.31%
2014-7.73%-20.44%
2013+46.15%+43.78%
2012+13.65%+2.71%
2011+0.19%-14.61%
2010+41.15%+32.20%
2009+23.25%+57.25%
2008-24.19%-52.44%
2007-4.04%+28.20%
2006+19.89%-4.12%
2005-0.00%+64.58%
2004+8.05%+53.10%
2003+32.83%+38.58%
2002-20.02%+57.19%
2001-2.74%-63.85%
2000-6.56%-4.27%
1999+8.34%+4.21%

DOV vs HAL Drawdown Comparison

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DOV drawdown is -12.55%. The current HAL drawdown is -41.22%.

RankDOVHAL
#1-58.22%
May 30, 2008 - Apr 23, 2010
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-54.71%
Apr 25, 2000 - Apr 5, 2006
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-45.23%
Feb 18, 2020 - Nov 9, 2020
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-40.23%
Jul 3, 2014 - Jul 19, 2017
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-35.72%
Jul 7, 2011 - Jan 17, 2013
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-35.57%
Jan 7, 2022 - Mar 21, 2024
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-34.15%
Jul 19, 2007 - May 14, 2008
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-26.59%
Feb 20, 2025 - Jan 13, 2026
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-25.12%
Sep 20, 2018 - Feb 12, 2019
-18.94%
May 15, 2000 - Aug 9, 2000
#10-23.70%
Apr 23, 2010 - Oct 5, 2010
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-21.59%
Dec 7, 1999 - Mar 30, 2000
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-15.99%
Jan 30, 2018 - Aug 29, 2018
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-14.82%
Feb 20, 2026 - Jul 23, 2026
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-14.79%
Jul 3, 2019 - Oct 21, 2019
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-14.40%
Dec 31, 2013 - Mar 6, 2014
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between DOV and HAL is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

DOV vs HAL dividend yield comparison.

YearDOVHAL
20260.51%0.98%
20251.06%2.41%
20241.09%2.50%
20231.32%1.77%
20221.48%1.22%
20211.10%0.79%
20201.56%1.67%
20191.68%2.94%
20182.55%2.71%
20171.80%1.47%
20162.30%1.33%
20152.68%2.12%
201424.57%1.60%
20131.50%1.03%
20122.02%1.04%
20112.03%1.04%
20101.83%0.88%
20092.45%1.20%
20082.73%1.98%
20071.67%0.91%
20061.45%0.97%
20051.63%0.81%
20041.48%1.27%
20031.43%1.92%
20021.85%2.67%
20011.40%3.82%
20001.18%1.38%
19990.25%0.31%

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