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FI vs HAL

Comparison between Fiserv, Inc. (FI, Company) and Halliburton Company (HAL, Company).

FI is from the Technology sector, while HAL is from the Energy sector.

5-Year PerformanceHAL has outperformed FI, delivering a return of +11.8% compared to -13.6%

FI vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FI
$33B
HAL
$33B
Max Drawdown
Winner
FI
77.98%
HAL
93.77%
Sharpe Ratio
FI
-1.68
Winner
HAL
1.98
5Y Beta
FI
N/A
HAL
0.98
Industry
FI
Information Technology Services
HAL
Oil & Gas Equipment & Services
P/E Ratio
Winner
FI
9.50
HAL
29.14
Forward P/E
FI
N/A
HAL
15.20
PEG Ratio
Winner
FI
0.41
HAL
1.04
Dividend Yield
FI
N/A
HAL
1.65%
5Y Dividends CAGR
FI
N/A
HAL
36.40%
5Y EPS CAGR
FI
N/A
HAL
0.29%
Debt to Equity
FI
120.10%
Winner
HAL
66.42%
Free Cash Flow Yield
Winner
FI
13.87%
HAL
8.52%
P/S Ratio
FI
1.57
Winner
HAL
1.49
P/B Ratio
Winner
FI
1.32
HAL
3.07

FI vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FI
-4.98%
HAL
-5.70%
3M
FI
-14.77%
Winner
HAL
+15.17%
6M
FI
-17.88%
Winner
HAL
+38.97%
1Y
FI
-67.09%
Winner
HAL
+100.98%
5Y(CAGR)
FI
-13.65%
Winner
HAL
+11.77%
10Y(CAGR)
FI
+0.21%
Winner
HAL
+0.58%
Max(CAGR)
Winner
FI
+9.27%
HAL
+4.36%

FI vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIHAL
2026-17.01%+33.57%
2025-67.39%+4.96%
2024+54.36%-23.11%
2023+31.25%-2.26%
2022-6.09%+66.37%
2021-7.26%+22.44%
2020-1.44%-21.87%
2019+60.13%-7.45%
2018+12.76%-45.44%
2017+22.16%-10.81%
2016+18.75%+59.60%
2015+29.51%-12.31%
2014+21.94%-20.44%
2013+45.30%+43.78%
2012+34.96%+2.71%
2011-1.28%-14.61%
2010+18.47%+32.20%
2009+26.94%+57.25%
2008-34.18%-52.44%
2007+7.60%+28.20%
2006+19.98%-4.12%
2005+8.12%+64.58%
2004+2.89%+53.10%
2003+10.94%+38.58%
2002-20.84%+57.19%
2001+43.04%-63.85%
2000+24.55%-4.27%
1999+23.82%+4.21%

FI vs HAL Drawdown Comparison

The maximum drawdown for FI was -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current FI drawdown is -77.11%. The current HAL drawdown is -33.55%.

RankFIHAL
#1-77.98%
Mar 3, 2025 - May 13, 2026
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-51.50%
Mar 19, 2002 - Aug 15, 2005
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-51.14%
May 31, 2007 - Dec 14, 2010
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-37.85%
Feb 4, 2020 - Mar 11, 2021
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-32.23%
Dec 23, 1999 - Apr 25, 2000
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-30.16%
Apr 26, 2021 - Jul 10, 2023
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-29.99%
Sep 28, 2000 - Jun 26, 2001
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-25.14%
Jun 29, 2001 - Dec 17, 2001
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-24.10%
Jul 7, 2011 - Feb 3, 2012
-18.94%
May 15, 2000 - Aug 9, 2000
#10-16.24%
Sep 28, 2018 - Jan 24, 2019
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-15.72%
Jul 25, 2023 - Nov 30, 2023
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-14.85%
May 1, 2000 - May 31, 2000
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-13.43%
Jun 19, 2000 - Jul 25, 2000
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-13.14%
Aug 15, 2005 - Sep 13, 2006
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-12.77%
Jul 26, 2016 - Feb 15, 2017
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between FI and HAL is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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