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HAL vs DGX

Comparison between Halliburton Company (HAL, Company) and Quest Diagnostics Inc (DGX, Company).

HAL is from the Energy sector, while DGX is from the Healthcare sector.

5-Year PerformanceDGX has outperformed HAL, delivering a return of +12.0% compared to +11.5%

HAL vs DGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HAL
$26B
Winner
DGX
$26B
Max Drawdown
HAL
93.77%
Winner
DGX
49.46%
Sharpe Ratio
HAL
1.16
Winner
DGX
1.39
5Y Beta
HAL
0.93
Winner
DGX
0.17
Industry
HAL
Oil & Gas Equipment & Services
DGX
Diagnostics & Research
P/E Ratio
Winner
HAL
17.71
DGX
23.81
Forward P/E
Winner
HAL
12.92
DGX
21.01
PEG Ratio
Winner
HAL
0.79
DGX
0.90
Dividend Yield
Winner
HAL
2.15%
DGX
1.42%
5Y Dividends CAGR
Winner
HAL
36.40%
DGX
7.06%
5Y EPS CAGR
HAL
10.02%
Winner
DGX
10.28%
Debt to Equity
Winner
HAL
65.04%
DGX
75.07%
Free Cash Flow Yield
Winner
HAL
10.54%
DGX
5.17%
P/S Ratio
Winner
HAL
1.17
DGX
2.25
P/B Ratio
Winner
HAL
2.44
DGX
3.46

HAL vs DGX - Historical Returns

Returns include dividend reinvestment.

1M
HAL
-3.25%
Winner
DGX
+7.97%
3M
HAL
-23.72%
Winner
DGX
+21.62%
6M
HAL
-4.99%
Winner
DGX
+26.32%
1Y
Winner
HAL
+50.60%
DGX
+36.86%
5Y(CAGR)
HAL
+11.50%
Winner
DGX
+11.95%
10Y(CAGR)
HAL
-1.03%
Winner
DGX
+12.68%
Max(CAGR)
HAL
+3.53%
Winner
DGX
+15.25%

HAL vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALDGX
2026+8.72%+35.19%
2025+4.96%+17.13%
2024-23.11%+9.44%
2023-2.26%-9.67%
2022+66.37%-2.93%
2021+22.44%+45.48%
2020-21.87%+15.18%
2019-7.45%+32.90%
2018-45.44%-14.20%
2017-10.81%+8.51%
2016+59.60%+32.60%
2015-12.31%+5.35%
2014-20.44%+29.73%
2013+43.78%-6.87%
2012+2.71%+1.97%
2011-14.61%+6.97%
2010+32.20%-11.10%
2009+57.25%+15.12%
2008-52.44%+0.72%
2007+28.20%+3.52%
2006-4.12%+3.98%
2005+64.58%+9.43%
2004+53.10%+33.22%
2003+38.58%+23.92%
2002+57.19%-18.08%
2001-63.85%+6.32%
2000-4.27%+373.33%
1999+4.21%+3.80%

HAL vs DGX 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 DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current HAL drawdown is -45.91%. The current DGX drawdown is -1.69%.

RankHALDGX
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-49.46%
May 3, 2002 - Dec 1, 2004
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-44.77%
Dec 28, 2000 - Jun 21, 2001
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-36.60%
Mar 5, 2020 - Apr 27, 2020
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-36.26%
Aug 31, 2006 - Apr 2, 2012
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-34.54%
Jun 29, 2001 - Mar 12, 2002
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-34.39%
Oct 19, 2000 - Dec 22, 2000
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-30.31%
Jul 19, 2018 - Jan 30, 2020
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-28.60%
Dec 31, 2021 - Nov 21, 2024
#9-18.94%
May 15, 2000 - Aug 9, 2000
-24.13%
Sep 6, 2000 - Oct 16, 2000
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-23.58%
May 22, 2015 - Jun 2, 2016
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-19.80%
Nov 7, 2013 - Aug 21, 2014
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-17.66%
Aug 3, 2020 - Jan 29, 2021
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-17.53%
Jun 30, 2017 - Jun 8, 2018
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-15.96%
May 20, 2005 - Apr 20, 2006
#15-6.38%
Apr 22, 2008 - May 8, 2008
-15.70%
May 26, 2000 - Jun 20, 2000

Correlation

Correlation between HAL and DGX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

HAL vs DGX dividend yield comparison.

YearHALDGX
20261.07%1.09%
20252.41%1.82%
20242.50%1.96%
20231.77%2.02%
20221.22%1.66%
20210.79%1.40%
20201.67%1.85%
20192.94%1.99%
20182.71%2.34%
20171.47%1.83%
20161.33%1.72%
20152.12%2.07%
20141.60%1.92%
20131.03%2.24%
20121.04%1.17%
20111.04%0.69%
20100.88%0.74%
20091.20%0.66%
20081.98%0.77%
20070.91%0.76%
20060.97%0.74%
20050.81%0.67%
20041.27%0.63%
20031.92%0.00%
20022.67%0.00%
20013.82%0.00%
20001.38%0.00%
19990.31%0.00%

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