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HAL vs EL

Comparison between Halliburton Company (HAL, Company) and Estee Lauder Cos. Inc - Class A (EL, Company).

HAL is from the Energy sector, while EL is from the Consumer Defensive sector.

5-Year PerformanceHAL has outperformed EL, delivering a return of +11.8% compared to -21.6%

HAL vs EL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$33B
EL
$33B
Max Drawdown
HAL
93.77%
Winner
EL
86.54%
Sharpe Ratio
Winner
HAL
1.98
EL
0.60
5Y Beta
Winner
HAL
0.98
EL
1.32
Industry
HAL
Oil & Gas Equipment & Services
EL
Household & Personal Products
P/E Ratio
Winner
HAL
29.14
EL
72.14
Forward P/E
Winner
HAL
15.20
EL
26.67
PEG Ratio
Winner
HAL
1.04
EL
1.43
Dividend Yield
HAL
1.65%
Winner
EL
1.69%
5Y Dividends CAGR
Winner
HAL
36.40%
EL
-3.30%
5Y EPS CAGR
Winner
HAL
0.29%
EL
-27.12%
Debt to Equity
HAL
66.42%
Winner
EL
0.00%
Free Cash Flow Yield
Winner
HAL
8.52%
EL
3.88%
P/S Ratio
Winner
HAL
1.49
EL
2.17
P/B Ratio
Winner
HAL
3.07
EL
8.06

HAL vs EL - Historical Returns

Returns include dividend reinvestment.

1M
HAL
-5.70%
Winner
EL
+1.18%
3M
Winner
HAL
+15.17%
EL
-12.56%
6M
Winner
HAL
+38.97%
EL
-20.01%
1Y
Winner
HAL
+100.98%
EL
+25.63%
5Y(CAGR)
Winner
HAL
+11.77%
EL
-21.56%
10Y(CAGR)
Winner
HAL
+0.58%
EL
+0.20%
Max(CAGR)
HAL
+4.36%
Winner
EL
+6.39%

HAL vs EL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALEL
2026+33.57%-21.23%
2025+4.96%+44.07%
2024-23.11%-47.31%
2023-2.26%-41.51%
2022+66.37%-32.34%
2021+22.44%+46.18%
2020-21.87%+29.95%
2019-7.45%+58.10%
2018-45.44%+3.09%
2017-10.81%+66.85%
2016+59.60%-11.04%
2015-12.31%+17.92%
2014-20.44%+4.57%
2013+43.78%+24.81%
2012+2.71%+7.80%
2011-14.61%+48.04%
2010+32.20%+67.90%
2009+57.25%+49.81%
2008-52.44%-26.77%
2007+28.20%+7.47%
2006-4.12%+23.91%
2005+64.58%-25.68%
2004+53.10%+19.73%
2003+38.58%+47.54%
2002+57.19%-17.02%
2001-63.85%-24.49%
2000-4.27%-11.19%
1999+4.21%+10.07%

HAL vs EL 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 EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HAL drawdown is -33.55%. The current EL drawdown is -75.87%.

RankHALEL
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-85.82%
Jan 4, 2022 - Apr 8, 2025
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-62.14%
Sep 8, 2008 - Jan 21, 2010
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-52.44%
Jan 26, 2000 - Aug 15, 2008
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-34.16%
Jan 17, 2020 - Aug 28, 2020
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-22.63%
Apr 30, 2012 - Feb 5, 2013
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-22.06%
Jun 15, 2018 - Feb 22, 2019
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-21.56%
Apr 26, 2010 - Oct 29, 2010
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-21.48%
Jul 21, 2011 - Nov 3, 2011
#9-18.94%
May 15, 2000 - Aug 9, 2000
-21.06%
May 2, 2016 - Jun 2, 2017
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-16.79%
Aug 5, 2015 - Feb 5, 2016
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-13.40%
Apr 17, 2018 - Jun 8, 2018
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-13.22%
Dec 31, 2013 - May 2, 2014
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-12.89%
Sep 1, 2021 - Nov 5, 2021
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-12.21%
Sep 6, 2019 - Dec 20, 2019
#15-6.38%
Apr 22, 2008 - May 8, 2008
-11.40%
Dec 31, 2020 - Feb 5, 2021

Correlation

Correlation between HAL and EL is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (1999 - 2026)

HAL vs EL dividend yield comparison.

YearHALEL
20260.87%0.84%
20252.41%1.34%
20242.50%3.11%
20231.77%1.81%
20221.22%0.99%
20210.79%0.59%
20201.67%0.56%
20192.94%0.86%
20182.71%1.21%
20171.47%1.10%
20161.33%1.62%
20152.12%1.16%
20141.60%1.10%
20131.03%0.98%
20121.04%1.20%
20111.04%0.93%
20100.88%0.93%
20091.20%1.14%
20081.98%1.78%
20070.91%1.26%
20060.97%1.22%
20050.81%1.19%
20041.27%0.87%
20031.92%0.76%
20022.67%1.14%
20013.82%0.62%
20001.38%0.46%
19990.31%0.10%

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