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HAL vs MKSI

Comparison between Halliburton Company (HAL, Company) and MKS Instruments Inc (MKSI, Company).

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

5-Year PerformanceMKSI has outperformed HAL, delivering a return of +17.6% compared to +8.8%

HAL vs MKSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HAL
$28B
Winner
MKSI
$28B
Max Drawdown
HAL
93.77%
Winner
MKSI
85.67%
Sharpe Ratio
HAL
1.36
Winner
MKSI
2.51
5Y Beta
Winner
HAL
0.95
MKSI
2.54
Industry
HAL
Oil & Gas Equipment & Services
MKSI
Scientific & Technical Instruments
P/E Ratio
Winner
HAL
24.30
MKSI
84.50
Forward P/E
HAL
12.79
Winner
MKSI
10.36
PEG Ratio
Winner
HAL
0.86
MKSI
1.92
Dividend Yield
Winner
HAL
2.00%
MKSI
0.20%
5Y Dividends CAGR
Winner
HAL
36.40%
MKSI
2.77%
5Y EPS CAGR
Winner
HAL
0.29%
MKSI
-7.80%
Debt to Equity
Winner
HAL
66.42%
MKSI
144.01%
Free Cash Flow Yield
Winner
HAL
10.21%
MKSI
1.45%
P/S Ratio
Winner
HAL
1.24
MKSI
6.82
P/B Ratio
Winner
HAL
2.56
MKSI
10.69

HAL vs MKSI - Historical Returns

Returns include dividend reinvestment.

1M
HAL
-17.58%
Winner
MKSI
+10.40%
3M
HAL
-13.34%
Winner
MKSI
+55.90%
6M
HAL
+12.30%
Winner
MKSI
+117.51%
1Y
HAL
+55.27%
Winner
MKSI
+251.26%
5Y(CAGR)
HAL
+8.81%
Winner
MKSI
+17.64%
10Y(CAGR)
HAL
-1.30%
Winner
MKSI
+24.98%
Max(CAGR)
HAL
+3.67%
Winner
MKSI
+11.72%

HAL vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALMKSI
2026+12.30%+117.51%
2025+4.96%+51.97%
2024-23.11%+5.36%
2023-2.26%+22.68%
2022+66.37%-51.89%
2021+22.44%+16.54%
2020-21.87%+35.47%
2019-7.45%+68.00%
2018-45.44%-33.59%
2017-10.81%+59.27%
2016+59.60%+69.39%
2015-12.31%+1.11%
2014-20.44%+25.09%
2013+43.78%+13.89%
2012+2.71%-6.11%
2011-14.61%+13.53%
2010+32.20%+37.41%
2009+57.25%+14.17%
2008-52.44%-20.65%
2007+28.20%-15.31%
2006-4.12%+21.73%
2005+64.58%-1.87%
2004+53.10%-35.77%
2003+38.58%+71.90%
2002+57.19%-39.84%
2001-63.85%+70.97%
2000-4.27%-53.91%
1999+4.21%+55.60%

HAL vs MKSI 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 MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current HAL drawdown is -44.13%. The current MKSI drawdown is -17.81%.

RankHALMKSI
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-85.67%
Mar 10, 2000 - Nov 15, 2016
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-69.20%
Apr 5, 2021 - Jan 13, 2026
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-54.26%
Mar 21, 2018 - Jul 23, 2020
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-24.72%
Jan 21, 2000 - Feb 8, 2000
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-23.04%
Jun 8, 2017 - Sep 18, 2017
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-21.42%
Jan 20, 2021 - Apr 1, 2021
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-20.06%
Feb 17, 2026 - Apr 9, 2026
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-19.47%
Aug 4, 2020 - Nov 11, 2020
#9-18.94%
May 15, 2000 - Aug 9, 2000
-17.81%
Jun 30, 2026 - Jul 2, 2026
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-17.48%
Oct 31, 2017 - Feb 1, 2018
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-14.61%
Feb 9, 2000 - Feb 24, 2000
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-14.20%
Dec 31, 1999 - Jan 19, 2000
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-12.39%
Nov 11, 1999 - Dec 7, 1999
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-11.04%
Feb 1, 2018 - Feb 15, 2018
#15-6.38%
Apr 22, 2008 - May 8, 2008
-10.00%
Jun 3, 2026 - Jun 11, 2026

Correlation

Correlation between HAL and MKSI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (1999 - 2026)

HAL vs MKSI dividend yield comparison.

YearHALMKSI
20261.03%0.14%
20252.41%0.55%
20242.50%0.84%
20231.77%0.86%
20221.22%1.04%
20210.79%0.49%
20201.67%0.53%
20192.94%0.73%
20182.71%1.21%
20171.47%0.75%
20161.33%1.14%
20152.12%1.88%
20141.60%1.79%
20131.03%2.14%
20121.04%2.40%
20111.04%2.16%
20100.88%0.00%
20091.20%0.00%
20081.98%0.00%
20070.91%0.00%
20060.97%0.00%
20050.81%0.00%
20041.27%0.00%
20031.92%0.00%
20022.67%0.00%
20013.82%0.00%
20001.38%0.00%
19990.31%0.00%

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