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HAL vs CRS

Comparison between Halliburton Company (HAL, Company) and Carpenter Technology Corp (CRS, Company).

HAL is from the Energy sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed HAL, delivering a return of +73.0% compared to +11.8%

HAL vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$29B
CRS
$29B
Max Drawdown
HAL
93.77%
Winner
CRS
84.97%
Sharpe Ratio
HAL
1.28
Winner
CRS
1.91
5Y Beta
Winner
HAL
0.96
CRS
1.53
Industry
HAL
Oil & Gas Equipment & Services
CRS
Metal Fabrication
P/E Ratio
Winner
HAL
25.72
CRS
60.88
Forward P/E
Winner
HAL
14.04
CRS
23.36
PEG Ratio
HAL
N/A
CRS
1.79
Dividend Yield
Winner
HAL
1.83%
CRS
0.14%
5Y Dividends CAGR
Winner
HAL
36.40%
CRS
0.00%
5Y EPS CAGR
HAL
0.29%
CRS
N/A
Debt to Equity
HAL
66.42%
Winner
CRS
33.39%
Free Cash Flow Yield
Winner
HAL
9.65%
CRS
2.14%

HAL vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
HAL
-18.01%
Winner
CRS
+45.07%
3M
HAL
-3.16%
Winner
CRS
+51.43%
6M
HAL
+28.36%
Winner
CRS
+82.59%
1Y
HAL
+60.44%
Winner
CRS
+134.31%
5Y(CAGR)
HAL
+11.83%
Winner
CRS
+73.01%
10Y(CAGR)
HAL
-0.39%
Winner
CRS
+35.16%
Max(CAGR)
HAL
+3.90%
Winner
CRS
+18.07%

HAL vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALCRS
2026+19.08%+73.52%
2025+4.96%+80.07%
2024-23.11%+146.71%
2023-2.26%+100.26%
2022+66.37%+24.98%
2021+22.44%+6.41%
2020-21.87%-39.06%
2019-7.45%+35.16%
2018-45.44%-31.93%
2017-10.81%+41.89%
2016+59.60%+25.93%
2015-12.31%-35.61%
2014-20.44%-19.41%
2013+43.78%+18.16%
2012+2.71%-1.33%
2011-14.61%+25.15%
2010+32.20%+46.05%
2009+57.25%+27.41%
2008-52.44%-71.91%
2007+28.20%+51.27%
2006-4.12%+43.41%
2005+64.58%+27.69%
2004+53.10%+93.51%
2003+38.58%+139.02%
2002+57.19%-49.63%
2001-63.85%-14.70%
2000-4.27%+36.39%
1999+4.21%+14.08%

HAL vs CRS 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 CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current HAL drawdown is -40.76%.

RankHALCRS
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-35.12%
May 10, 2006 - Jul 12, 2007
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-28.74%
Jan 23, 2025 - May 2, 2025
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-18.94%
May 15, 2000 - Aug 9, 2000
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-16.92%
Dec 21, 2004 - Feb 3, 2005
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-15.74%
Nov 26, 2024 - Jan 15, 2025
#15-6.38%
Apr 22, 2008 - May 8, 2008
-14.08%
Jan 31, 2006 - Mar 15, 2006

Correlation

Correlation between HAL and CRS is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

HAL vs CRS dividend yield comparison.

YearHALCRS
20260.97%0.07%
20252.41%0.25%
20242.50%0.47%
20231.77%1.13%
20221.22%2.17%
20210.79%2.74%
20201.67%2.75%
20192.94%1.61%
20182.71%2.13%
20171.47%1.41%
20161.33%1.99%
20152.12%2.38%
20141.60%1.46%
20131.03%1.16%
20121.04%1.39%
20111.04%1.40%
20100.88%1.79%
20091.20%2.67%
20081.98%3.36%
20070.91%0.75%
20060.97%0.73%
20050.81%0.74%
20041.27%0.59%
20031.92%1.12%
20022.67%8.62%
20013.82%4.96%
20001.38%3.77%
19990.31%1.20%

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