HAL vs CTSH

Comparison between Halliburton Company (HAL, Company) and Cognizant Technology Solutions Corp - Class A (CTSH, Company).

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

5-Year PerformanceHAL has outperformed CTSH, delivering a return of +15.1% compared to -3.8%

HAL vs CTSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAL(COMPANY)	CTSH(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	93.77%	71.38%
Sharpe Ratio	1.51	-0.32
5Y Beta	0.92	0.67
Industry	Oil & Gas Equipment & Services	Information Technology Services
P/E Ratio	18.90	12.55
Forward P/E	14.04	9.93
PEG Ratio	0.82	0.93
Dividend Yield	1.98%	2.30%
5Y Dividends CAGR	36.40%	11.84%
5Y EPS CAGR	10.02%	10.11%
Debt to Equity	65.04%	3.77%
Free Cash Flow Yield	9.88%	8.95%
P/S Ratio	1.28	1.22
P/B Ratio	2.55	1.82

Market Cap

Winner

HAL

$28B

CTSH

$28B

Max Drawdown

HAL

93.77%

Winner

CTSH

71.38%

Sharpe Ratio

Winner

HAL

1.51

CTSH

-0.32

5Y Beta

HAL

0.92

Winner

CTSH

0.67

Industry

HAL

Oil & Gas Equipment & Services

CTSH

Information Technology Services

P/E Ratio

HAL

18.90

Winner

CTSH

12.55

Forward P/E

HAL

14.04

Winner

CTSH

9.93

PEG Ratio

Winner

HAL

0.82

CTSH

0.93

Dividend Yield

HAL

1.98%

Winner

CTSH

2.30%

5Y Dividends CAGR

Winner

HAL

36.40%

CTSH

11.84%

5Y EPS CAGR

HAL

10.02%

Winner

CTSH

10.11%

Debt to Equity

HAL

65.04%

Winner

CTSH

3.77%

Free Cash Flow Yield

Winner

HAL

9.88%

CTSH

8.95%

P/S Ratio

HAL

1.28

Winner

CTSH

1.22

P/B Ratio

HAL

2.55

Winner

CTSH

1.82

HAL vs CTSH - Historical Returns

Returns include dividend reinvestment.

Period	HAL	CTSH
1 month	-1.59%	+29.80%
3 months	-18.65%	+13.07%
6 months	+0.59%	-12.46%
1 year	+66.29%	-15.80%
5 years(CAGR)	+15.09%	-3.82%
10 years(CAGR)	-0.99%	+1.54%
Max(CAGR)	+3.85%	+16.69%

HAL

-1.59%

Winner

CTSH

+29.80%

HAL

-18.65%

Winner

CTSH

+13.07%

Winner

HAL

+0.59%

CTSH

-12.46%

Winner

HAL

+66.29%

CTSH

-15.80%

5Y(CAGR)

Winner

HAL

+15.09%

CTSH

-3.82%

10Y(CAGR)

HAL

-0.99%

Winner

CTSH

+1.54%

Max(CAGR)

HAL

+3.85%

Winner

CTSH

+16.69%

HAL vs CTSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAL	CTSH
2026	+18.16%	-27.69%
2025	+4.96%	+10.38%
2024	-23.11%	+5.04%
2023	-2.26%	+33.43%
2022	+66.37%	-35.16%
2021	+22.44%	+13.13%
2020	-21.87%	+34.18%
2019	-7.45%	-0.47%
2018	-45.44%	-9.57%
2017	-10.81%	+26.47%
2016	+59.60%	-3.61%
2015	-12.31%	+13.95%
2014	-20.44%	+6.56%
2013	+43.78%	+32.62%
2012	+2.71%	+12.42%
2011	-14.61%	-14.66%
2010	+32.20%	+56.60%
2009	+57.25%	+137.08%
2008	-52.44%	-43.97%
2007	+28.20%	-12.71%
2006	-4.12%	+52.28%
2005	+64.58%	+20.18%
2004	+53.10%	+79.90%
2003	+38.58%	+89.51%
2002	+57.19%	+88.30%
2001	-63.85%	+23.70%
2000	-4.27%	-24.36%
1999	+4.21%	+114.82%

HAL vs CTSH 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 CTSH was -71.38%, occurring on Oct 8, 2001. Recovery took 653 trading sessions.

The current HAL drawdown is -41.22%. The current CTSH drawdown is -34.16%.

Rank	HAL	CTSH
#1	-92.99% Jul 23, 2014 - Mar 18, 2020	-71.38% Mar 28, 2000 - Nov 4, 2002
#2	-82.79% Sep 6, 2000 - Jul 22, 2005	-69.06% Feb 7, 2007 - Jan 13, 2010
#3	-74.98% Jul 1, 2008 - Jul 5, 2011	-56.12% Feb 14, 2025 - Jun 30, 2026
#4	-52.90% Jul 25, 2011 - Nov 14, 2013	-49.77% Mar 15, 2018 - May 3, 2021
#5	-35.95% Apr 21, 2006 - Oct 12, 2007	-43.77% Mar 22, 2022 - Feb 13, 2025
#6	-23.49% Oct 15, 2007 - Apr 7, 2008	-35.68% Dec 22, 1999 - Feb 8, 2000
#7	-23.41% Nov 17, 1999 - Mar 7, 2000	-34.31% Apr 29, 2011 - Sep 18, 2013
#8	-20.61% Sep 29, 2005 - Jan 11, 2006	-31.60% Oct 28, 2015 - Jul 20, 2017
#9	-18.94% May 15, 2000 - Aug 9, 2000	-30.65% Dec 23, 2002 - Jul 2, 2003
#10	-18.67% Mar 7, 2000 - Apr 27, 2000	-28.10% Jan 23, 2004 - Sep 9, 2004
#11	-18.14% Jan 30, 2006 - Apr 18, 2006	-25.36% Mar 9, 2000 - Mar 24, 2000
#12	-14.07% Nov 14, 2013 - Feb 24, 2014	-19.21% Mar 7, 2014 - Nov 7, 2014
#13	-8.23% Nov 1, 1999 - Nov 9, 1999	-18.87% May 3, 2021 - Nov 12, 2021
#14	-7.32% Aug 11, 2005 - Aug 30, 2005	-17.85% Mar 4, 2005 - Jun 15, 2005
#15	-6.38% Apr 22, 2008 - May 8, 2008	-17.00% Feb 11, 2000 - Mar 9, 2000

Correlation

Correlation between HAL and CTSH is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

HAL vs CTSH dividend yield comparison.

Year	HAL	CTSH
2026	0.98%	1.71%
2025	2.41%	1.49%
2024	2.50%	1.56%
2023	1.77%	1.54%
2022	1.22%	1.89%
2021	0.79%	1.08%
2020	1.67%	1.07%
2019	2.94%	1.29%
2018	2.71%	1.26%
2017	1.47%	0.63%
2016	1.33%	0.00%
2015	2.12%	0.00%
2014	1.60%	0.00%
2013	1.03%	0.00%
2012	1.04%	0.00%
2011	1.04%	0.00%
2010	0.88%	0.00%
2009	1.20%	0.00%
2008	1.98%	0.00%
2007	0.91%	0.00%
2006	0.97%	0.00%
2005	0.81%	0.00%
2004	1.27%	0.00%
2003	1.92%	0.00%
2002	2.67%	0.00%
2001	3.82%	0.00%
2000	1.38%	0.00%
1999	0.31%	0.00%