HAL vs FCNCA
Comparison between Halliburton Company (HAL, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).
HAL is from the Energy sector, while FCNCA is from the Financial Services sector.
5-Year PerformanceFCNCA has outperformed HAL, delivering a return of +21.5% compared to +12.3%
HAL vs FCNCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HAL vs FCNCA - Historical Returns
Returns include dividend reinvestment.
HAL vs FCNCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HAL | FCNCA |
|---|---|---|
| 2026 | +10.83% | +3.88% |
| 2025 | +4.96% | +2.49% |
| 2024 | -23.11% | +47.39% |
| 2023 | -2.26% | +89.46% |
| 2022 | +66.37% | -11.55% |
| 2021 | +22.44% | +46.31% |
| 2020 | -21.87% | +7.28% |
| 2019 | -7.45% | +40.73% |
| 2018 | -45.44% | -6.47% |
| 2017 | -10.81% | +13.91% |
| 2016 | +59.60% | +42.96% |
| 2015 | -12.31% | +3.51% |
| 2014 | -20.44% | +14.62% |
| 2013 | +43.78% | +33.71% |
| 2012 | +2.71% | -8.09% |
| 2011 | -14.61% | -8.71% |
| 2010 | +32.20% | +11.87% |
| 2009 | +57.25% | +8.50% |
| 2008 | -52.44% | +7.72% |
| 2007 | +28.20% | -29.39% |
| 2006 | -4.12% | +12.90% |
| 2005 | +64.58% | +21.61% |
| 2004 | +53.10% | +22.65% |
| 2003 | +38.58% | +23.99% |
| 2002 | +57.19% | -0.61% |
| 2001 | -63.85% | +23.69% |
| 2000 | -4.27% | +18.67% |
| 1999 | +4.21% | -8.79% |
HAL vs FCNCA 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 FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.
The current HAL drawdown is -44.86%. The current FCNCA drawdown is -4.23%.
| Rank | HAL | FCNCA |
|---|---|---|
| #1 | -92.99% Jul 23, 2014 - Mar 18, 2020 | -63.51% Jul 25, 2006 - Mar 17, 2010 |
| #2 | -82.79% Sep 6, 2000 - Jul 22, 2005 | -47.49% Jan 30, 2020 - Nov 9, 2020 |
| #3 | -74.98% Jul 1, 2008 - Jul 5, 2011 | -43.63% Sep 2, 2021 - Mar 28, 2023 |
| #4 | -52.90% Jul 25, 2011 - Nov 14, 2013 | -33.93% Mar 17, 2010 - Jul 18, 2013 |
| #5 | -35.95% Apr 21, 2006 - Oct 12, 2007 | -33.51% Nov 22, 2024 - Apr 8, 2025 |
| #6 | -23.49% Oct 15, 2007 - Apr 7, 2008 | -26.59% Jul 5, 2001 - Apr 30, 2002 |
| #7 | -23.41% Nov 17, 1999 - Mar 7, 2000 | -26.35% Nov 3, 1999 - Dec 13, 2000 |
| #8 | -20.61% Sep 29, 2005 - Jan 11, 2006 | -24.39% Aug 24, 2018 - Sep 12, 2019 |
| #9 | -18.94% May 15, 2000 - Aug 9, 2000 | -20.61% May 22, 2002 - Jul 31, 2003 |
| #10 | -18.67% Mar 7, 2000 - Apr 27, 2000 | -19.04% Jun 12, 2014 - Dec 5, 2014 |
| #11 | -18.14% Jan 30, 2006 - Apr 18, 2006 | -18.88% Jul 14, 2015 - Jul 14, 2016 |
| #12 | -14.07% Nov 14, 2013 - Feb 24, 2014 | -16.86% Feb 16, 2005 - Jul 5, 2005 |
| #13 | -8.23% Nov 1, 1999 - Nov 9, 1999 | -16.51% Jun 8, 2021 - Aug 27, 2021 |
| #14 | -7.32% Aug 11, 2005 - Aug 30, 2005 | -16.42% Dec 9, 2014 - Jul 13, 2015 |
| #15 | -6.38% Apr 22, 2008 - May 8, 2008 | -15.35% Jan 25, 2017 - Jul 3, 2017 |
Correlation
Correlation between HAL and FCNCA is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
HAL vs FCNCA dividend yield comparison.
| Year | HAL | FCNCA |
|---|---|---|
| 2026 | 1.05% | 0.19% |
| 2025 | 2.41% | 0.37% |
| 2024 | 2.50% | 0.33% |
| 2023 | 1.77% | 0.27% |
| 2022 | 1.22% | 0.28% |
| 2021 | 0.79% | 0.23% |
| 2020 | 1.67% | 0.29% |
| 2019 | 2.94% | 0.30% |
| 2018 | 2.71% | 0.38% |
| 2017 | 1.47% | 0.31% |
| 2016 | 1.33% | 0.34% |
| 2015 | 2.12% | 0.46% |
| 2014 | 1.60% | 0.47% |
| 2013 | 1.03% | 0.54% |
| 2012 | 1.04% | 0.80% |
| 2011 | 1.04% | 0.69% |
| 2010 | 0.88% | 0.63% |
| 2009 | 1.20% | 0.73% |
| 2008 | 1.98% | 0.72% |
| 2007 | 0.91% | 0.75% |
| 2006 | 0.97% | 0.54% |
| 2005 | 0.81% | 0.63% |
| 2004 | 1.27% | 0.74% |
| 2003 | 1.92% | 0.91% |
| 2002 | 2.67% | 1.04% |
| 2001 | 3.82% | 1.02% |
| 2000 | 1.38% | 1.24% |
| 1999 | 0.31% | 0.36% |
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