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HAL vs HPQ

Comparison between Halliburton Company (HAL, Company) and HP Inc (HPQ, Company).

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

5-Year PerformanceHAL has outperformed HPQ, delivering a return of +11.5% compared to +2.0%

HAL vs HPQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$26B
HPQ
$26B
Max Drawdown
HAL
93.77%
Winner
HPQ
88.44%
Sharpe Ratio
Winner
HAL
1.16
HPQ
0.43
5Y Beta
Winner
HAL
0.93
HPQ
1.03
Industry
HAL
Oil & Gas Equipment & Services
HPQ
Computer Hardware
P/E Ratio
HAL
17.71
Winner
HPQ
10.29
Forward P/E
HAL
12.92
Winner
HPQ
8.83
PEG Ratio
Winner
HAL
0.79
HPQ
2.63
Dividend Yield
HAL
2.15%
Winner
HPQ
4.39%
5Y Dividends CAGR
Winner
HAL
36.40%
HPQ
14.31%
5Y EPS CAGR
Winner
HAL
10.02%
HPQ
-1.11%
Debt to Equity
HAL
65.04%
Winner
HPQ
-6712.50%
Free Cash Flow Yield
HAL
10.54%
Winner
HPQ
17.69%
P/S Ratio
HAL
1.17
Winner
HPQ
0.46
P/B Ratio
HAL
2.44
Winner
HPQ
0.61

HAL vs HPQ - Historical Returns

Returns include dividend reinvestment.

1M
HAL
-3.25%
Winner
HPQ
+23.67%
3M
HAL
-23.72%
Winner
HPQ
+31.97%
6M
HAL
-4.99%
Winner
HPQ
+46.82%
1Y
Winner
HAL
+50.60%
HPQ
+14.19%
5Y(CAGR)
Winner
HAL
+11.50%
HPQ
+2.04%
10Y(CAGR)
HAL
-1.03%
Winner
HPQ
+10.27%
Max(CAGR)
HAL
+3.53%
Winner
HPQ
+3.79%

HAL vs HPQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALHPQ
2026+8.72%+26.11%
2025+4.96%-28.33%
2024-23.11%+13.07%
2023-2.26%+16.61%
2022+66.37%-27.06%
2021+22.44%+60.39%
2020-21.87%+22.63%
2019-7.45%+3.00%
2018-45.44%-1.66%
2017-10.81%+45.57%
2016+59.60%+32.79%
2015-12.31%-37.61%
2014-20.44%+47.72%
2013+43.78%+90.80%
2012+2.71%-44.95%
2011-14.61%-38.81%
2010+32.20%-19.15%
2009+57.25%+41.14%
2008-52.44%-26.36%
2007+28.20%+22.13%
2006-4.12%+44.50%
2005+64.58%+37.77%
2004+53.10%-8.04%
2003+38.58%+27.81%
2002+57.19%-18.44%
2001-63.85%-31.11%
2000-4.27%-45.86%
1999+4.21%+52.49%

HAL vs HPQ 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 HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

The current HAL drawdown is -45.91%. The current HPQ drawdown is -25.24%.

RankHALHPQ
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-85.19%
Apr 7, 2000 - Jan 7, 2021
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-51.22%
Nov 25, 2024 - Feb 24, 2026
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-37.84%
Jun 1, 2022 - May 30, 2024
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-24.57%
May 7, 2021 - Nov 24, 2021
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-15.98%
Jul 17, 2024 - Nov 21, 2024
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-14.00%
Jan 3, 2000 - Feb 4, 2000
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-13.89%
Mar 9, 2000 - Apr 7, 2000
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-13.50%
Apr 7, 2022 - Jun 1, 2022
#9-18.94%
May 15, 2000 - Aug 9, 2000
-13.09%
Jan 4, 2022 - Mar 25, 2022
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-12.37%
Mar 25, 2022 - Apr 7, 2022
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-9.04%
May 30, 2024 - Jul 17, 2024
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-8.51%
Dec 9, 1999 - Dec 23, 1999
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-7.02%
Nov 8, 1999 - Nov 17, 1999
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-6.56%
Mar 2, 2021 - Mar 8, 2021
#15-6.38%
Apr 22, 2008 - May 8, 2008
-6.06%
Jan 12, 2021 - Feb 4, 2021

Correlation

Correlation between HAL and HPQ is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (1999 - 2026)

HAL vs HPQ dividend yield comparison.

YearHALHPQ
20261.07%2.21%
20252.41%5.24%
20242.50%3.42%
20231.77%3.53%
20221.22%3.77%
20210.79%2.21%
20201.67%2.94%
20192.94%3.20%
20182.71%2.83%
20171.47%2.56%
20161.33%3.40%
20152.12%129.70%
20141.60%1.56%
20131.03%2.03%
20121.04%3.62%
20111.04%1.71%
20100.88%0.76%
20091.20%0.62%
20081.98%0.88%
20070.91%0.63%
20060.97%0.78%
20050.81%1.12%
20041.27%1.53%
20031.92%1.04%
20022.67%1.73%
20013.82%1.56%
20001.38%0.82%
19990.31%0.00%

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