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HAL vs ANSS

Comparison between Halliburton Company (HAL, Company) and Ansys Inc (ANSS, Company).

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

5-Year PerformanceHAL has outperformed ANSS, delivering a return of +11.7% compared to +2.2%

HAL vs ANSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$33B
ANSS
$33B
Max Drawdown
HAL
93.77%
Winner
ANSS
63.26%
Sharpe Ratio
Winner
HAL
1.72
ANSS
0.32
5Y Beta
HAL
0.97
Winner
ANSS
0.67
Industry
HAL
Oil & Gas Equipment & Services
ANSS
Software - Application
P/E Ratio
Winner
HAL
29.25
ANSS
55.49
Forward P/E
Winner
HAL
15.34
ANSS
32.05
PEG Ratio
Winner
HAL
1.04
ANSS
1.56
Dividend Yield
HAL
1.71%
ANSS
N/A
5Y Dividends CAGR
HAL
36.40%
ANSS
N/A
5Y EPS CAGR
HAL
0.29%
Winner
ANSS
7.11%
Debt to Equity
HAL
66.42%
Winner
ANSS
12.21%
Free Cash Flow Yield
Winner
HAL
8.49%
ANSS
2.63%
P/S Ratio
Winner
HAL
1.49
ANSS
12.77
P/B Ratio
Winner
HAL
3.07
ANSS
5.34

HAL vs ANSS - Historical Returns

Returns include dividend reinvestment.

1M
HAL
-8.19%
Winner
ANSS
+0.00%
3M
Winner
HAL
+12.23%
ANSS
+0.00%
6M
HAL
+35.61%
ANSS
N/A
1Y
Winner
HAL
+70.54%
ANSS
+10.42%
5Y(CAGR)
Winner
HAL
+11.68%
ANSS
+2.21%
10Y(CAGR)
HAL
+0.53%
Winner
ANSS
+15.63%
Max(CAGR)
HAL
+4.25%
Winner
ANSS
+21.18%

HAL vs ANSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALANSS
2026+30.16%+0.00%
2025+4.96%+11.38%
2024-23.11%-4.44%
2023-2.26%+52.06%
2022+66.37%-38.91%
2021+22.44%+12.15%
2020-21.87%+40.14%
2019-7.45%+79.99%
2018-45.44%-3.78%
2017-10.81%+58.10%
2016+59.60%+2.65%
2015-12.31%+13.30%
2014-20.44%-4.66%
2013+43.78%+24.48%
2012+2.71%+17.34%
2011-14.61%+8.96%
2010+32.20%+16.64%
2009+57.25%+51.22%
2008-52.44%-30.91%
2007+28.20%+87.64%
2006-4.12%+9.85%
2005+64.58%+32.37%
2004+53.10%+61.35%
2003+38.58%+96.05%
2002+57.19%-16.11%
2001-63.85%+109.79%
2000-4.27%+1.72%
1999+4.21%+22.22%

HAL vs ANSS 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 ANSS was -63.26%, occurring on Mar 9, 2009. Recovery took 604 trading sessions.

The current HAL drawdown is -35.25%. The current ANSS drawdown is -8.98%.

RankHALANSS
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-63.26%
Jun 19, 2008 - Nov 10, 2010
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-51.89%
May 20, 2002 - May 12, 2003
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-51.28%
Dec 27, 2021 - Oct 11, 2022
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-39.29%
Mar 7, 2000 - May 4, 2001
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-30.96%
Feb 19, 2020 - Jul 2, 2020
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-29.13%
Apr 27, 2006 - Aug 2, 2007
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-27.81%
Sep 14, 2018 - Apr 12, 2019
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-27.27%
Feb 12, 2021 - Nov 4, 2021
#9-18.94%
May 15, 2000 - Aug 9, 2000
-23.50%
Aug 1, 2001 - Oct 8, 2001
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-22.87%
Feb 16, 2005 - Aug 3, 2005
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-21.51%
Dec 24, 2007 - May 2, 2008
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-21.02%
Dec 26, 2001 - May 20, 2002
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-19.85%
May 31, 2011 - Nov 3, 2011
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-19.76%
Dec 23, 2005 - Feb 16, 2006
#15-6.38%
Apr 22, 2008 - May 8, 2008
-19.36%
Aug 5, 2013 - May 14, 2015

Correlation

Correlation between HAL and ANSS is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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