HAL vs NRG
Comparison between Halliburton Company (HAL, Company) and NRG Energy Inc (NRG, Company).
HAL is from the Energy sector, while NRG is from the Utilities sector.
5-Year PerformanceNRG has outperformed HAL, delivering a return of +31.5% compared to +12.8%
HAL vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HAL vs NRG - Historical Returns
Returns include dividend reinvestment.
HAL vs NRG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HAL | NRG |
|---|---|---|
| 2026 | +13.73% | -14.59% |
| 2025 | +4.96% | +73.98% |
| 2024 | -23.11% | +80.22% |
| 2023 | -2.26% | +68.65% |
| 2022 | +66.37% | -23.25% |
| 2021 | +22.44% | +22.64% |
| 2020 | -21.87% | +0.25% |
| 2019 | -7.45% | +4.63% |
| 2018 | -45.44% | +37.56% |
| 2017 | -10.81% | +132.94% |
| 2016 | +59.60% | +8.62% |
| 2015 | -12.31% | -55.93% |
| 2014 | -20.44% | -4.01% |
| 2013 | +43.78% | +27.52% |
| 2012 | +2.71% | +29.05% |
| 2011 | -14.61% | -8.62% |
| 2010 | +32.20% | -18.14% |
| 2009 | +57.25% | -0.13% |
| 2008 | -52.44% | -45.52% |
| 2007 | +28.20% | +55.26% |
| 2006 | -4.12% | +16.81% |
| 2005 | +64.58% | +33.07% |
| 2004 | +53.10% | +60.58% |
| 2003 | +38.58% | +13.77% |
| 2002 | +57.19% | N/A |
| 2001 | -63.85% | N/A |
| 2000 | -4.27% | N/A |
| 1999 | +4.21% | N/A |
HAL vs NRG 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 NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current HAL drawdown is -43.42%. The current NRG drawdown is -23.13%.
| Rank | HAL | NRG |
|---|---|---|
| #1 | -92.99% Jul 23, 2014 - Mar 18, 2020 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -82.79% Sep 6, 2000 - Jul 22, 2005 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -74.98% Jul 1, 2008 - Jul 5, 2011 | -34.24% Feb 24, 2026 - Jun 10, 2026 |
| #4 | -52.90% Jul 25, 2011 - Nov 14, 2013 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -35.95% Apr 21, 2006 - Oct 12, 2007 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -23.49% Oct 15, 2007 - Apr 7, 2008 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -23.41% Nov 17, 1999 - Mar 7, 2000 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -20.61% Sep 29, 2005 - Jan 11, 2006 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -18.94% May 15, 2000 - Aug 9, 2000 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -18.67% Mar 7, 2000 - Apr 27, 2000 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -18.14% Jan 30, 2006 - Apr 18, 2006 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -14.07% Nov 14, 2013 - Feb 24, 2014 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -8.23% Nov 1, 1999 - Nov 9, 1999 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -7.32% Aug 11, 2005 - Aug 30, 2005 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -6.38% Apr 22, 2008 - May 8, 2008 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between HAL and NRG is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
HAL vs NRG dividend yield comparison.
| Year | HAL | NRG |
|---|---|---|
| 2026 | 1.02% | 0.67% |
| 2025 | 2.41% | 1.11% |
| 2024 | 2.50% | 1.81% |
| 2023 | 1.77% | 2.92% |
| 2022 | 1.22% | 4.40% |
| 2021 | 0.79% | 3.02% |
| 2020 | 1.67% | 3.20% |
| 2019 | 2.94% | 0.30% |
| 2018 | 2.71% | 0.30% |
| 2017 | 1.47% | 0.42% |
| 2016 | 1.33% | 1.92% |
| 2015 | 2.12% | 4.93% |
| 2014 | 1.60% | 2.00% |
| 2013 | 1.03% | 1.57% |
| 2012 | 1.04% | 0.78% |
| 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% |
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