HAL vs FI

Comparison between Halliburton Company (HAL, Company) and Fiserv, Inc. (FI, Company).

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

5-Year PerformanceHAL has outperformed FI, delivering a return of +11.8% compared to -13.6%

HAL vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAL(COMPANY)	FI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	93.77%	77.98%
Sharpe Ratio	1.98	-1.68
5Y Beta	0.98	N/A
Industry	Oil & Gas Equipment & Services	Information Technology Services
P/E Ratio	29.14	9.50
Forward P/E	15.20	N/A
PEG Ratio	1.04	0.41
Dividend Yield	1.65%	N/A
5Y Dividends CAGR	36.40%	N/A
5Y EPS CAGR	0.29%	N/A
Debt to Equity	66.42%	120.10%
Free Cash Flow Yield	8.52%	13.87%
P/S Ratio	1.49	1.57
P/B Ratio	3.07	1.32

Market Cap

HAL

$33B

Winner

$33B

Max Drawdown

HAL

93.77%

Winner

77.98%

Sharpe Ratio

Winner

HAL

1.98

-1.68

5Y Beta

HAL

0.98

N/A

Industry

HAL

Oil & Gas Equipment & Services

Information Technology Services

P/E Ratio

HAL

29.14

Winner

9.50

Forward P/E

HAL

15.20

N/A

PEG Ratio

HAL

1.04

Winner

0.41

Dividend Yield

HAL

1.65%

N/A

5Y Dividends CAGR

HAL

36.40%

N/A

5Y EPS CAGR

HAL

0.29%

N/A

Debt to Equity

Winner

HAL

66.42%

120.10%

Free Cash Flow Yield

HAL

8.52%

Winner

13.87%

P/S Ratio

Winner

HAL

1.49

1.57

P/B Ratio

HAL

3.07

Winner

1.32

HAL vs FI - Historical Returns

Returns include dividend reinvestment.

Period	HAL	FI
1 month	-5.70%	-4.98%
3 months	+15.17%	-14.77%
6 months	+38.97%	-17.88%
1 year	+100.98%	-67.09%
5 years(CAGR)	+11.77%	-13.65%
10 years(CAGR)	+0.58%	+0.21%
Max(CAGR)	+4.36%	+9.27%

HAL

-5.70%

Winner

-4.98%

Winner

HAL

+15.17%

-14.77%

Winner

HAL

+38.97%

-17.88%

Winner

HAL

+100.98%

-67.09%

5Y(CAGR)

Winner

HAL

+11.77%

-13.65%

10Y(CAGR)

Winner

HAL

+0.58%

+0.21%

Max(CAGR)

HAL

+4.36%

Winner

+9.27%

HAL vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAL	FI
2026	+33.57%	-17.01%
2025	+4.96%	-67.39%
2024	-23.11%	+54.36%
2023	-2.26%	+31.25%
2022	+66.37%	-6.09%
2021	+22.44%	-7.26%
2020	-21.87%	-1.44%
2019	-7.45%	+60.13%
2018	-45.44%	+12.76%
2017	-10.81%	+22.16%
2016	+59.60%	+18.75%
2015	-12.31%	+29.51%
2014	-20.44%	+21.94%
2013	+43.78%	+45.30%
2012	+2.71%	+34.96%
2011	-14.61%	-1.28%
2010	+32.20%	+18.47%
2009	+57.25%	+26.94%
2008	-52.44%	-34.18%
2007	+28.20%	+7.60%
2006	-4.12%	+19.98%
2005	+64.58%	+8.12%
2004	+53.10%	+2.89%
2003	+38.58%	+10.94%
2002	+57.19%	-20.84%
2001	-63.85%	+43.04%
2000	-4.27%	+24.55%
1999	+4.21%	+23.82%

HAL vs FI 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 FI was -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current HAL drawdown is -33.55%. The current FI drawdown is -77.11%.

Rank	HAL	FI
#1	-92.99% Jul 23, 2014 - Mar 18, 2020	-77.98% Mar 3, 2025 - May 13, 2026
#2	-82.79% Sep 6, 2000 - Jul 22, 2005	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-74.98% Jul 1, 2008 - Jul 5, 2011	-51.14% May 31, 2007 - Dec 14, 2010
#4	-52.90% Jul 25, 2011 - Nov 14, 2013	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-35.95% Apr 21, 2006 - Oct 12, 2007	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-23.49% Oct 15, 2007 - Apr 7, 2008	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-23.41% Nov 17, 1999 - Mar 7, 2000	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-20.61% Sep 29, 2005 - Jan 11, 2006	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-18.94% May 15, 2000 - Aug 9, 2000	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-18.67% Mar 7, 2000 - Apr 27, 2000	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-18.14% Jan 30, 2006 - Apr 18, 2006	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-14.07% Nov 14, 2013 - Feb 24, 2014	-14.85% May 1, 2000 - May 31, 2000
#13	-8.23% Nov 1, 1999 - Nov 9, 1999	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-7.32% Aug 11, 2005 - Aug 30, 2005	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-6.38% Apr 22, 2008 - May 8, 2008	-12.77% Jul 26, 2016 - Feb 15, 2017