HAL vs CPAY

Comparison between Halliburton Company (HAL, Company) and Fleetcor Technologies Inc (CPAY, Company).

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

5-Year PerformanceHAL has outperformed CPAY, delivering a return of +11.5% compared to +9.0%

HAL vs CPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAL(COMPANY)	CPAY(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	93.77%	50.13%
Sharpe Ratio	1.16	0.48
5Y Beta	0.93	1.23
Industry	Oil & Gas Equipment & Services	Software - Infrastructure
P/E Ratio	17.71	22.89
Forward P/E	12.92	14.97
PEG Ratio	0.79	1.28
Dividend Yield	2.15%	N/A
5Y Dividends CAGR	36.40%	N/A
5Y EPS CAGR	10.02%	15.06%
Debt to Equity	65.04%	402.11%
Free Cash Flow Yield	10.54%	5.04%
P/S Ratio	1.17	5.37
P/B Ratio	2.44	7.16

Market Cap

Winner

HAL

$26B

CPAY

$26B

Max Drawdown

HAL

93.77%

Winner

CPAY

50.13%

Sharpe Ratio

Winner

HAL

1.16

CPAY

0.48

5Y Beta

Winner

HAL

0.93

CPAY

1.23

Industry

HAL

Oil & Gas Equipment & Services

CPAY

Software - Infrastructure

P/E Ratio

Winner

HAL

17.71

CPAY

22.89

Forward P/E

Winner

HAL

12.92

CPAY

14.97

PEG Ratio

Winner

HAL

0.79

CPAY

1.28

Dividend Yield

HAL

2.15%

CPAY

N/A

5Y Dividends CAGR

HAL

36.40%

CPAY

N/A

5Y EPS CAGR

HAL

10.02%

Winner

CPAY

15.06%

Debt to Equity

Winner

HAL

65.04%

CPAY

402.11%

Free Cash Flow Yield

Winner

HAL

10.54%

CPAY

5.04%

P/S Ratio

Winner

HAL

1.17

CPAY

5.37

P/B Ratio

Winner

HAL

2.44

CPAY

7.16

HAL vs CPAY - Historical Returns

Returns include dividend reinvestment.

Period	HAL	CPAY
1 month	-3.25%	+9.46%
3 months	-23.72%	+24.12%
6 months	-4.99%	+32.02%
1 year	+50.60%	+18.95%
5 years(CAGR)	+11.50%	+8.95%
10 years(CAGR)	-1.03%	+9.64%
Max(CAGR)	+3.53%	+18.47%

HAL

-3.25%

Winner

CPAY

+9.46%

HAL

-23.72%

Winner

CPAY

+24.12%

HAL

-4.99%

Winner

CPAY

+32.02%

Winner

HAL

+50.60%

CPAY

+18.95%

5Y(CAGR)

Winner

HAL

+11.50%

CPAY

+8.95%

10Y(CAGR)

HAL

-1.03%

Winner

CPAY

+9.64%

Max(CAGR)

HAL

+3.53%

Winner

CPAY

+18.47%

HAL vs CPAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAL	CPAY
2026	+8.72%	+28.35%
2025	+4.96%	-11.47%
2024	-23.11%	+20.19%
2023	-2.26%	+54.27%
2022	+66.37%	-20.52%
2021	+22.44%	-15.83%
2020	-21.87%	-5.18%
2019	-7.45%	+55.06%
2018	-45.44%	-4.20%
2017	-10.81%	+33.03%
2016	+59.60%	+0.63%
2015	-12.31%	-4.88%
2014	-20.44%	+25.62%
2013	+43.78%	+112.34%
2012	+2.71%	+75.56%
2011	-14.61%	-1.97%
2010	+32.20%	+13.47%
2009	+57.25%	N/A
2008	-52.44%	N/A
2007	+28.20%	N/A
2006	-4.12%	N/A
2005	+64.58%	N/A
2004	+53.10%	N/A
2003	+38.58%	N/A
2002	+57.19%	N/A
2001	-63.85%	N/A
2000	-4.27%	N/A
1999	+4.21%	N/A

HAL vs CPAY 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 CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 1173 trading sessions.

The current HAL drawdown is -45.91%. The current CPAY drawdown is -1.79%.

Rank	HAL	CPAY
#1	-92.99% Jul 23, 2014 - Mar 18, 2020	-50.13% Feb 6, 2020 - Oct 4, 2024
#2	-82.79% Sep 6, 2000 - Jul 22, 2005	-34.54% Feb 6, 2025 - Jul 29, 2026
#3	-74.98% Jul 1, 2008 - Jul 5, 2011	-32.68% Apr 29, 2011 - Mar 13, 2012
#4	-52.90% Jul 25, 2011 - Nov 14, 2013	-30.80% Aug 17, 2015 - Aug 11, 2016
#5	-35.95% Apr 21, 2006 - Oct 12, 2007	-25.22% Oct 24, 2016 - Nov 2, 2017
#6	-23.49% Oct 15, 2007 - Apr 7, 2008	-22.97% Sep 28, 2018 - Feb 22, 2019
#7	-23.41% Nov 17, 1999 - Mar 7, 2000	-17.12% Dec 2, 2013 - Feb 24, 2014
#8	-20.61% Sep 29, 2005 - Jan 11, 2006	-16.93% Aug 19, 2014 - Oct 31, 2014
#9	-18.94% May 15, 2000 - Aug 9, 2000	-16.78% May 9, 2012 - Aug 15, 2012
#10	-18.67% Mar 7, 2000 - Apr 27, 2000	-16.71% Feb 27, 2014 - Jun 6, 2014
#11	-18.14% Jan 30, 2006 - Apr 18, 2006	-12.19% Nov 24, 2014 - Feb 20, 2015
#12	-14.07% Nov 14, 2013 - Feb 24, 2014	-11.86% Dec 2, 2024 - Jan 30, 2025
#13	-8.23% Nov 1, 1999 - Nov 9, 1999	-10.63% Jan 31, 2018 - Jun 18, 2018
#14	-7.32% Aug 11, 2005 - Aug 30, 2005	-10.27% Feb 18, 2011 - Mar 28, 2011
#15	-6.38% Apr 22, 2008 - May 8, 2008	-9.41% Jul 9, 2019 - Aug 8, 2019

Correlation

Correlation between HAL and CPAY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101