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HAL vs MTZ

Comparison between Halliburton Company (HAL, Company) and Mastec Inc (MTZ, Company).

HAL is from the Energy sector, while MTZ is from the Industrials sector.

5-Year PerformanceMTZ has outperformed HAL, delivering a return of +30.1% compared to +13.8%

HAL vs MTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$34B
MTZ
$34B
Max Drawdown
Winner
HAL
93.77%
MTZ
97.72%
Sharpe Ratio
HAL
2.13
Winner
MTZ
2.92
5Y Beta
Winner
HAL
0.99
MTZ
1.57
Industry
HAL
Oil & Gas Equipment & Services
MTZ
Engineering & Construction
P/E Ratio
Winner
HAL
29.74
MTZ
106.23
Forward P/E
Winner
HAL
15.65
MTZ
49.75
PEG Ratio
HAL
1.10
Winner
MTZ
0.50
Dividend Yield
HAL
1.74%
MTZ
N/A
5Y Dividends CAGR
HAL
36.40%
MTZ
N/A
5Y EPS CAGR
Winner
HAL
0.29%
MTZ
-2.92%
Debt to Equity
HAL
66.42%
Winner
MTZ
0.00%
Free Cash Flow Yield
Winner
HAL
8.35%
MTZ
1.68%
P/S Ratio
Winner
HAL
1.52
MTZ
2.24
P/B Ratio
Winner
HAL
3.25
MTZ
10.16

HAL vs MTZ - Historical Returns

Returns include dividend reinvestment.

1M
HAL
+5.34%
Winner
MTZ
+19.01%
3M
HAL
+14.66%
Winner
MTZ
+58.06%
6M
HAL
+46.05%
Winner
MTZ
+106.69%
1Y
HAL
+102.21%
Winner
MTZ
+180.61%
5Y(CAGR)
HAL
+13.76%
Winner
MTZ
+30.06%
10Y(CAGR)
HAL
+2.25%
Winner
MTZ
+33.98%
Max(CAGR)
HAL
+4.42%
Winner
MTZ
+11.70%

HAL vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALMTZ
2026+35.19%+81.99%
2025+4.96%+55.28%
2024-23.11%+83.68%
2023-2.26%-12.23%
2022+66.37%-9.40%
2021+22.44%+37.14%
2020-21.87%+7.05%
2019-7.45%+56.95%
2018-45.44%-18.96%
2017-10.81%+34.85%
2016+59.60%+117.70%
2015-12.31%-19.91%
2014-20.44%-30.30%
2013+43.78%+27.91%
2012+2.71%+42.13%
2011-14.61%+20.04%
2010+32.20%+11.20%
2009+57.25%+6.84%
2008-52.44%+21.77%
2007+28.20%-11.26%
2006-4.12%+8.26%
2005+64.58%+7.61%
2004+53.10%-33.05%
2003+38.58%+392.03%
2002+57.19%-60.14%
2001-63.85%-62.19%
2000-4.27%-32.58%
1999+4.21%+34.60%

HAL vs MTZ 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 MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current HAL drawdown is -32.74%. The current MTZ drawdown is -5.31%.

RankHALMTZ
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-97.72%
Mar 31, 2000 - Aug 6, 2019
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-67.92%
Nov 5, 2019 - Jan 6, 2021
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-61.01%
Aug 2, 2023 - Sep 19, 2024
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-47.85%
Jun 8, 2021 - Aug 1, 2023
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-34.03%
Jan 21, 2025 - Jun 6, 2025
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-14.13%
Oct 29, 2025 - Dec 10, 2025
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-13.06%
Mar 12, 2021 - Apr 9, 2021
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-11.65%
Nov 26, 2024 - Jan 6, 2025
#9-18.94%
May 15, 2000 - Aug 9, 2000
-10.65%
Oct 8, 2025 - Oct 29, 2025
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-10.16%
Dec 11, 2025 - Jan 6, 2026
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-9.14%
Jul 30, 2025 - Sep 10, 2025
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-7.93%
Oct 22, 2019 - Nov 1, 2019
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-7.40%
Jan 24, 2000 - Feb 4, 2000
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-7.38%
Jan 6, 2026 - Jan 16, 2026
#15-6.38%
Apr 22, 2008 - May 8, 2008
-7.37%
Oct 7, 2024 - Nov 1, 2024

Correlation

Correlation between HAL and MTZ is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

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