StockComparison Logo
vs

HAL vs MRNA

Comparison between Halliburton Company (HAL, Company) and Moderna Inc (MRNA, Company).

HAL is from the Energy sector, while MRNA is from the Healthcare sector.

5-Year PerformanceHAL has outperformed MRNA, delivering a return of +12.8% compared to -31.1%

HAL vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$28B
MRNA
$23B
Max Drawdown
Winner
HAL
93.77%
MRNA
95.38%
Sharpe Ratio
Winner
HAL
1.31
MRNA
0.93
5Y Beta
Winner
HAL
0.95
MRNA
1.38
Industry
HAL
Oil & Gas Equipment & Services
MRNA
Biotechnology
P/E Ratio
HAL
24.31
Winner
MRNA
-7.16
Forward P/E
Winner
HAL
12.99
MRNA
23.04
PEG Ratio
HAL
0.87
Winner
MRNA
0.00
Dividend Yield
HAL
2.08%
MRNA
N/A
5Y Dividends CAGR
HAL
36.40%
MRNA
N/A
5Y EPS CAGR
HAL
0.29%
MRNA
N/A
Debt to Equity
HAL
66.42%
Winner
MRNA
7.96%
Free Cash Flow Yield
Winner
HAL
10.21%
MRNA
-6.95%
P/S Ratio
Winner
HAL
1.23
MRNA
10.36
P/B Ratio
Winner
HAL
2.57
MRNA
3.20

HAL vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAL
-1.59%
MRNA
-10.51%
3M
HAL
-17.00%
Winner
MRNA
+6.58%
6M
HAL
-0.84%
Winner
MRNA
+11.00%
1Y
HAL
+52.27%
Winner
MRNA
+58.98%
5Y(CAGR)
Winner
HAL
+12.79%
MRNA
-31.11%
10Y(CAGR)
HAL
-0.49%
MRNA
N/A
Max(CAGR)
HAL
+3.71%
Winner
MRNA
+15.02%

HAL vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALMRNA
2026+13.73%+75.21%
2025+4.96%-29.79%
2024-23.11%-63.04%
2023-2.26%-44.44%
2022+66.37%-23.58%
2021+22.44%+127.32%
2020-21.87%+443.27%
2019-7.45%+27.59%
2018-45.44%-17.90%
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 MRNA 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 MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current HAL drawdown is -43.42%. The current MRNA drawdown is -88.84%.

RankHALMRNA
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-56.74%
May 2, 2019 - Feb 26, 2020
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-36.29%
Feb 8, 2021 - May 3, 2021
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-34.77%
May 18, 2020 - Jul 15, 2020
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-18.94%
May 15, 2000 - Aug 9, 2000
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-19.43%
May 3, 2021 - Jun 2, 2021
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-17.33%
Apr 8, 2019 - May 2, 2019
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-11.03%
Apr 20, 2020 - May 7, 2020
#15-6.38%
Apr 22, 2008 - May 8, 2008
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between HAL and MRNA is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Select Stocks to Compare