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HAL vs ACGL

Comparison between Halliburton Company (HAL, Company) and Arch Capital Group Ltd (ACGL, Company).

HAL is from the Energy sector, while ACGL is from the Financial Services sector.

5-Year PerformanceACGL has outperformed HAL, delivering a return of +19.3% compared to +13.8%

HAL vs ACGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$34B
ACGL
$33B
Max Drawdown
HAL
93.77%
Winner
ACGL
53.84%
Sharpe Ratio
Winner
HAL
2.13
ACGL
-0.01
5Y Beta
HAL
0.99
Winner
ACGL
0.39
Industry
HAL
Oil & Gas Equipment & Services
ACGL
Insurance - Diversified
P/E Ratio
HAL
29.74
Winner
ACGL
8.25
Forward P/E
HAL
15.65
Winner
ACGL
9.99
PEG Ratio
Winner
HAL
1.10
ACGL
2.00
Dividend Yield
HAL
1.74%
ACGL
N/A
5Y Dividends CAGR
HAL
36.40%
ACGL
N/A
5Y EPS CAGR
HAL
0.29%
Winner
ACGL
27.16%
Debt to Equity
HAL
66.42%
Winner
ACGL
0.00%
Free Cash Flow Yield
HAL
8.35%
Winner
ACGL
17.65%
P/S Ratio
Winner
HAL
1.52
ACGL
1.67
P/B Ratio
HAL
3.25
Winner
ACGL
1.42

HAL vs ACGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAL
+5.34%
ACGL
-4.87%
3M
Winner
HAL
+14.66%
ACGL
-2.35%
6M
Winner
HAL
+46.05%
ACGL
+4.72%
1Y
Winner
HAL
+102.21%
ACGL
-0.80%
5Y(CAGR)
HAL
+13.76%
Winner
ACGL
+19.31%
10Y(CAGR)
HAL
+2.25%
Winner
ACGL
+15.45%
Max(CAGR)
HAL
+4.42%
Winner
ACGL
+17.25%

HAL vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALACGL
2026+35.19%-0.06%
2025+4.96%+4.97%
2024-23.11%+28.54%
2023-2.26%+18.91%
2022+66.37%+40.92%
2021+22.44%+27.36%
2020-21.87%-16.89%
2019-7.45%+63.76%
2018-45.44%-9.22%
2017-10.81%+5.68%
2016+59.60%+25.33%
2015-12.31%+19.25%
2014-20.44%+3.02%
2013+43.78%+34.50%
2012+2.71%+17.45%
2011-14.61%+26.22%
2010+32.20%+22.38%
2009+57.25%+3.74%
2008-52.44%+2.37%
2007+28.20%+4.29%
2006-4.12%+22.75%
2005+64.58%+43.70%
2004+53.10%-4.21%
2003+38.58%+28.46%
2002+57.19%+17.58%
2001-63.85%+77.59%
2000-4.27%+30.44%
1999+4.21%-3.37%

HAL vs ACGL Drawdown Comparison

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

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current HAL drawdown is -32.74%. The current ACGL drawdown is -14.12%.

RankHALACGL
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-53.84%
Feb 19, 2020 - Feb 8, 2022
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-43.95%
Sep 19, 2008 - Sep 1, 2010
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-27.33%
Oct 23, 2017 - May 3, 2019
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-22.44%
Oct 4, 2024 - Oct 28, 2025
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-22.22%
Jan 28, 2004 - Jun 29, 2005
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-21.95%
May 13, 2002 - Nov 18, 2002
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-18.42%
Nov 1, 2023 - Mar 11, 2024
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-18.01%
Nov 5, 1999 - Jan 13, 2000
#9-18.94%
May 15, 2000 - Aug 9, 2000
-16.94%
Feb 20, 2001 - Sep 5, 2001
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-16.84%
Jun 4, 2003 - Nov 4, 2003
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-16.78%
Oct 10, 2007 - Sep 19, 2008
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-16.59%
Apr 20, 2022 - Oct 27, 2022
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-16.51%
Sep 10, 2001 - Oct 24, 2001
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-16.43%
Oct 22, 2015 - Aug 16, 2016
#15-6.38%
Apr 22, 2008 - May 8, 2008
-14.75%
Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between HAL and ACGL is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

HAL vs ACGL dividend yield comparison.

YearHALACGL
20260.43%0.00%
20252.41%0.00%
20242.50%5.41%
20231.77%0.00%
20221.22%0.00%
20210.79%0.00%
20201.67%0.00%
20192.94%0.00%
20182.71%0.00%
20171.47%0.00%
20161.33%0.00%
20152.12%0.00%
20141.60%0.00%
20131.03%0.00%
20121.04%0.00%
20111.04%0.00%
20100.88%0.00%
20091.20%0.00%
20081.98%0.00%
20070.91%0.00%
20060.97%0.00%
20050.81%0.00%
20041.27%0.00%
20031.92%0.00%
20022.67%0.00%
20013.82%0.00%
20001.38%0.00%
19990.31%0.00%

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