HAL vs KVUE

Comparison between Halliburton Company (HAL, Company) and Kenvue Inc (KVUE, Company).

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

HAL vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAL(COMPANY)	KVUE(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	93.77%	48.69%
Sharpe Ratio	2.13	-0.65
5Y Beta	0.99	0.24
Industry	Oil & Gas Equipment & Services	Household & Personal Products
P/E Ratio	29.74	23.06
Forward P/E	15.65	15.38
PEG Ratio	1.10	0.54
Dividend Yield	1.74%	3.51%
5Y Dividends CAGR	36.40%	N/A
5Y EPS CAGR	0.29%	N/A
Debt to Equity	66.42%	6.97%
Free Cash Flow Yield	8.35%	5.08%
P/S Ratio	1.52	2.24
P/B Ratio	3.25	3.06

Market Cap

HAL

$34B

Winner

KVUE

$34B

Max Drawdown

HAL

93.77%

Winner

KVUE

48.69%

Sharpe Ratio

Winner

HAL

2.13

KVUE

-0.65

5Y Beta

HAL

0.99

Winner

KVUE

0.24

Industry

HAL

Oil & Gas Equipment & Services

KVUE

Household & Personal Products

P/E Ratio

HAL

29.74

Winner

KVUE

23.06

Forward P/E

HAL

15.65

Winner

KVUE

15.38

PEG Ratio

HAL

1.10

Winner

KVUE

0.54

Dividend Yield

HAL

1.74%

Winner

KVUE

3.51%

5Y Dividends CAGR

HAL

36.40%

KVUE

N/A

5Y EPS CAGR

HAL

0.29%

KVUE

N/A

Debt to Equity

HAL

66.42%

Winner

KVUE

6.97%

Free Cash Flow Yield

Winner

HAL

8.35%

KVUE

5.08%

P/S Ratio

Winner

HAL

1.52

KVUE

2.24

P/B Ratio

HAL

3.25

Winner

KVUE

3.06

HAL vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	HAL	KVUE
1 month	+5.34%	+1.38%
3 months	+14.66%	-2.22%
6 months	+46.05%	+6.62%
1 year	+102.21%	-23.81%
5 years(CAGR)	+13.76%	N/A
10 years(CAGR)	+2.25%	N/A
Max(CAGR)	+4.42%	-9.97%

Winner

HAL

+5.34%

KVUE

+1.38%

Winner

HAL

+14.66%

KVUE

-2.22%

Winner

HAL

+46.05%

KVUE

+6.62%

Winner

HAL

+102.21%

KVUE

-23.81%

5Y(CAGR)

HAL

+13.76%

KVUE

N/A

10Y(CAGR)

HAL

+2.25%

KVUE

N/A

Max(CAGR)

Winner

HAL

+4.42%

KVUE

-9.97%

HAL vs KVUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAL	KVUE
2026	+35.19%	+2.64%
2025	+4.96%	-15.59%
2024	-23.11%	+2.89%
2023	-2.26%	-18.44%
2022	+66.37%	N/A
2021	+22.44%	N/A
2020	-21.87%	N/A
2019	-7.45%	N/A
2018	-45.44%	N/A
2017	-10.81%	N/A
2016	+59.60%	N/A
2015	-12.31%	N/A
2014	-20.44%	N/A
2013	+43.78%	N/A
2012	+2.71%	N/A
2011	-14.61%	N/A
2010	+32.20%	N/A
2009	+57.25%	N/A
2008	-52.44%	N/A
2007	+28.20%	N/A
2006	-4.12%	N/A
2005	+64.58%	N/A
2004	+53.10%	N/A
2003	+38.58%	N/A
2002	+57.19%	N/A
2001	-63.85%	N/A
2000	-4.27%	N/A
1999	+4.21%	N/A

HAL vs KVUE 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 KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current HAL drawdown is -32.74%. The current KVUE drawdown is -28.71%.

Rank	HAL	KVUE
#1	-92.99% Jul 23, 2014 - Mar 18, 2020	-44.11% May 15, 2023 - Oct 16, 2025
#2	-82.79% Sep 6, 2000 - Jul 22, 2005	-3.35% May 4, 2023 - May 15, 2023
#3	-74.98% Jul 1, 2008 - Jul 5, 2011	N/A
#4	-52.90% Jul 25, 2011 - Nov 14, 2013	N/A
#5	-35.95% Apr 21, 2006 - Oct 12, 2007	N/A
#6	-23.49% Oct 15, 2007 - Apr 7, 2008	N/A
#7	-23.41% Nov 17, 1999 - Mar 7, 2000	N/A
#8	-20.61% Sep 29, 2005 - Jan 11, 2006	N/A
#9	-18.94% May 15, 2000 - Aug 9, 2000	N/A
#10	-18.67% Mar 7, 2000 - Apr 27, 2000	N/A
#11	-18.14% Jan 30, 2006 - Apr 18, 2006	N/A
#12	-14.07% Nov 14, 2013 - Feb 24, 2014	N/A
#13	-8.23% Nov 1, 1999 - Nov 9, 1999	N/A
#14	-7.32% Aug 11, 2005 - Aug 30, 2005	N/A
#15	-6.38% Apr 22, 2008 - May 8, 2008	N/A

Correlation

Correlation between HAL and KVUE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (1999 - 2026)

HAL vs KVUE dividend yield comparison.

Year	HAL	KVUE
2026	0.43%	1.18%
2025	2.41%	4.78%
2024	2.50%	3.79%
2023	1.77%	1.86%
2022	1.22%	0.00%
2021	0.79%	0.00%
2020	1.67%	0.00%
2019	2.94%	0.00%
2018	2.71%	0.00%
2017	1.47%	0.00%
2016	1.33%	0.00%
2015	2.12%	0.00%
2014	1.60%	0.00%
2013	1.03%	0.00%
2012	1.04%	0.00%
2011	1.04%	0.00%
2010	0.88%	0.00%
2009	1.20%	0.00%
2008	1.98%	0.00%
2007	0.91%	0.00%
2006	0.97%	0.00%
2005	0.81%	0.00%
2004	1.27%	0.00%
2003	1.92%	0.00%
2002	2.67%	0.00%
2001	3.82%	0.00%
2000	1.38%	0.00%
1999	0.31%	0.00%