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HAL vs KMB

Comparison between Halliburton Company (HAL, Company) and Kimberly-Clark Corp (KMB, Company).

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

5-Year PerformanceHAL has outperformed KMB, delivering a return of +11.8% compared to -2.0%

HAL vs KMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HAL
$33B
Winner
KMB
$33B
Max Drawdown
HAL
93.77%
Winner
KMB
41.42%
Sharpe Ratio
Winner
HAL
1.98
KMB
-1.17
5Y Beta
HAL
0.98
Winner
KMB
0.05
Industry
HAL
Oil & Gas Equipment & Services
KMB
Household & Personal Products
P/E Ratio
HAL
29.14
Winner
KMB
15.20
Forward P/E
HAL
15.20
Winner
KMB
13.00
PEG Ratio
Winner
HAL
1.04
KMB
1.97
Dividend Yield
HAL
1.65%
Winner
KMB
5.36%
5Y Dividends CAGR
Winner
HAL
36.40%
KMB
7.76%
5Y EPS CAGR
HAL
0.29%
Winner
KMB
4.30%
Debt to Equity
HAL
66.42%
Winner
KMB
33.91%
Free Cash Flow Yield
HAL
8.52%
Winner
KMB
9.61%
P/S Ratio
Winner
HAL
1.49
KMB
1.96
P/B Ratio
Winner
HAL
3.07
KMB
18.04

HAL vs KMB - Historical Returns

Returns include dividend reinvestment.

1M
HAL
-5.70%
Winner
KMB
+1.89%
3M
Winner
HAL
+15.17%
KMB
-4.44%
6M
Winner
HAL
+38.97%
KMB
-2.63%
1Y
Winner
HAL
+100.98%
KMB
-23.55%
5Y(CAGR)
Winner
HAL
+11.77%
KMB
-1.96%
10Y(CAGR)
HAL
+0.58%
Winner
KMB
+0.73%
Max(CAGR)
HAL
+4.36%
Winner
KMB
+5.32%

HAL vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALKMB
2026+33.57%-1.13%
2025+4.96%-19.62%
2024-23.11%+11.01%
2023-2.26%-8.02%
2022+66.37%-1.23%
2021+22.44%+10.86%
2020-21.87%+2.28%
2019-7.45%+26.98%
2018-45.44%-0.80%
2017-10.81%+8.63%
2016+59.60%-7.09%
2015-12.31%+13.74%
2014-20.44%+19.60%
2013+43.78%+25.04%
2012+2.71%+19.67%
2011-14.61%+22.43%
2010+32.20%+2.32%
2009+57.25%+24.02%
2008-52.44%-20.42%
2007+28.20%+4.61%
2006-4.12%+18.00%
2005+64.58%-4.91%
2004+53.10%+16.83%
2003+38.58%+27.89%
2002+57.19%-18.38%
2001-63.85%-12.04%
2000-4.27%+12.64%
1999+4.21%+5.97%

HAL vs KMB 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 KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current HAL drawdown is -33.55%. The current KMB drawdown is -29.83%.

RankHALKMB
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-36.99%
Mar 8, 2001 - Sep 1, 2004
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-35.10%
Jun 5, 2007 - Nov 23, 2009
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-34.07%
Mar 10, 2025 - Apr 7, 2026
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-33.24%
Nov 17, 1999 - Oct 30, 2000
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-25.55%
Aug 12, 2020 - Apr 25, 2023
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-24.62%
Mar 15, 2017 - Apr 22, 2019
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-23.66%
Mar 4, 2020 - Jul 23, 2020
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-18.72%
Apr 27, 2023 - Jun 17, 2024
#9-18.94%
May 15, 2000 - Aug 9, 2000
-18.11%
Jul 5, 2016 - Mar 15, 2017
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-16.13%
Feb 14, 2005 - Sep 11, 2006
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-14.67%
Sep 9, 2024 - Mar 7, 2025
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-12.84%
Sep 3, 2004 - Feb 3, 2005
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-12.77%
Dec 4, 2000 - Feb 20, 2001
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-12.12%
Aug 5, 2015 - Oct 16, 2015
#15-6.38%
Apr 22, 2008 - May 8, 2008
-12.05%
Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between HAL and KMB is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

HAL vs KMB dividend yield comparison.

YearHALKMB
20260.87%1.29%
20252.41%5.00%
20242.50%3.72%
20231.77%3.88%
20221.22%3.42%
20210.79%3.19%
20201.67%3.17%
20192.94%3.00%
20182.71%3.51%
20171.47%3.22%
20161.33%3.22%
20152.12%2.77%
20141.60%7.04%
20131.03%3.10%
20121.04%3.51%
20111.04%3.81%
20100.88%4.19%
20091.20%3.77%
20081.98%4.40%
20070.91%3.06%
20060.97%2.88%
20050.81%3.02%
20041.27%3.97%
20031.92%2.30%
20022.67%2.53%
20013.82%1.87%
20001.38%1.53%
19990.31%0.40%

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