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HAL vs CNP

Comparison between Halliburton Company (HAL, Company) and Centerpoint Energy Inc (CNP, Company).

HAL is from the Energy sector, while CNP is from the Utilities sector.

5-Year PerformanceHAL has outperformed CNP, delivering a return of +12.3% compared to +11.7%

HAL vs CNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$27B
CNP
$27B
Max Drawdown
HAL
93.77%
Winner
CNP
91.00%
Sharpe Ratio
Winner
HAL
1.27
CNP
0.25
5Y Beta
HAL
0.92
Winner
CNP
0.08
Industry
HAL
Oil & Gas Equipment & Services
CNP
Utilities - Regulated Electric
P/E Ratio
Winner
HAL
18.06
CNP
24.05
Forward P/E
Winner
HAL
13.21
CNP
21.83
PEG Ratio
Winner
HAL
0.79
CNP
1.99
Dividend Yield
HAL
2.10%
Winner
CNP
2.16%
5Y Dividends CAGR
Winner
HAL
36.40%
CNP
7.74%
5Y EPS CAGR
HAL
10.02%
CNP
N/A
Debt to Equity
Winner
HAL
65.04%
CNP
196.31%
Free Cash Flow Yield
Winner
HAL
10.34%
CNP
-9.75%
P/S Ratio
Winner
HAL
1.19
CNP
2.78
P/B Ratio
HAL
2.46
Winner
CNP
2.34

HAL vs CNP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAL
-1.48%
CNP
-7.57%
3M
HAL
-19.20%
Winner
CNP
-3.40%
6M
HAL
-6.22%
Winner
CNP
+2.65%
1Y
Winner
HAL
+56.78%
CNP
+7.72%
5Y(CAGR)
Winner
HAL
+12.34%
CNP
+11.74%
10Y(CAGR)
HAL
-1.02%
Winner
CNP
+9.42%
Max(CAGR)
HAL
+3.61%
Winner
CNP
+5.77%

HAL vs CNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALCNP
2026+10.83%+6.15%
2025+4.96%+24.67%
2024-23.11%+12.51%
2023-2.26%-0.69%
2022+66.37%+11.16%
2021+22.44%+34.27%
2020-21.87%-16.97%
2019-7.45%+1.47%
2018-45.44%+5.00%
2017-10.81%+19.83%
2016+59.60%+41.58%
2015-12.31%-18.26%
2014-20.44%+6.81%
2013+43.78%+22.42%
2012+2.71%+0.83%
2011-14.61%+32.80%
2010+32.20%+14.16%
2009+57.25%+20.29%
2008-52.44%-21.33%
2007+28.20%+4.39%
2006-4.12%+33.29%
2005+64.58%+19.86%
2004+53.10%+20.66%
2003+38.58%+19.82%
2002+57.19%-65.68%
2001-63.85%-35.14%
2000-4.27%+104.64%
1999+4.21%-15.24%

HAL vs CNP 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 CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The current HAL drawdown is -44.86%. The current CNP drawdown is -9.70%.

RankHALCNP
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-89.93%
May 1, 2001 - Jul 22, 2016
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-59.78%
Feb 22, 2019 - Mar 4, 2022
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-32.04%
Oct 2, 2000 - Apr 17, 2001
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-26.28%
Nov 5, 1999 - Apr 24, 2000
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-22.81%
Sep 12, 2022 - Nov 19, 2024
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-16.54%
Sep 11, 2017 - Dec 13, 2018
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-15.87%
Apr 20, 2022 - Aug 15, 2022
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-10.53%
Jul 22, 2016 - Nov 28, 2016
#9-18.94%
May 15, 2000 - Aug 9, 2000
-9.75%
Jun 26, 2026 - Aug 5, 2026
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-9.32%
Apr 26, 2000 - May 22, 2000
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-8.40%
May 7, 2025 - Aug 4, 2025
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-7.23%
Dec 13, 2018 - Jan 10, 2019
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-6.96%
Sep 18, 2000 - Sep 26, 2000
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-6.67%
Oct 20, 2025 - Feb 3, 2026
#15-6.38%
Apr 22, 2008 - May 8, 2008
-6.31%
May 26, 2000 - Jun 15, 2000

Correlation

Correlation between HAL and CNP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

HAL vs CNP dividend yield comparison.

YearHALCNP
20261.05%1.13%
20252.41%2.30%
20242.50%2.55%
20231.77%2.70%
20221.22%2.33%
20210.79%2.33%
20201.67%3.42%
20192.94%4.22%
20182.71%3.93%
20171.47%3.77%
20161.33%4.18%
20152.12%5.39%
20141.60%4.05%
20131.03%3.58%
20121.04%4.21%
20111.04%3.93%
20100.88%4.96%
20091.20%5.24%
20081.98%5.78%
20070.91%3.97%
20060.97%3.62%
20050.81%3.11%
20041.27%3.54%
20031.92%4.13%
20022.67%12.59%
20013.82%5.66%
20001.38%3.46%
19990.31%1.64%

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