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HAL vs NTR

Comparison between Halliburton Company (HAL, Company) and Nutrien Ltd (NTR, Company).

HAL is from the Energy sector, while NTR is from the Basic Materials sector.

5-Year PerformanceHAL has outperformed NTR, delivering a return of +11.8% compared to +4.4%

HAL vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$33B
NTR
$33B
Max Drawdown
HAL
93.77%
Winner
NTR
61.54%
Sharpe Ratio
Winner
HAL
1.98
NTR
0.50
5Y Beta
HAL
0.98
Winner
NTR
0.26
Industry
HAL
Oil & Gas Equipment & Services
NTR
Agricultural Inputs
P/E Ratio
HAL
29.14
Winner
NTR
13.99
Forward P/E
HAL
15.20
Winner
NTR
11.68
PEG Ratio
HAL
1.04
Winner
NTR
0.04
Dividend Yield
HAL
1.65%
Winner
NTR
3.17%
5Y Dividends CAGR
Winner
HAL
36.40%
NTR
8.57%
5Y EPS CAGR
HAL
0.29%
Winner
NTR
35.13%
Debt to Equity
HAL
66.42%
Winner
NTR
55.44%
Free Cash Flow Yield
Winner
HAL
8.52%
NTR
6.74%
P/S Ratio
HAL
1.49
Winner
NTR
1.22
P/B Ratio
HAL
3.07
Winner
NTR
1.33

HAL vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAL
-5.70%
NTR
-13.00%
3M
Winner
HAL
+15.17%
NTR
-9.01%
6M
Winner
HAL
+38.97%
NTR
+13.17%
1Y
Winner
HAL
+100.98%
NTR
+15.40%
5Y(CAGR)
Winner
HAL
+11.77%
NTR
+4.41%
10Y(CAGR)
HAL
+0.58%
Winner
NTR
+6.17%
Max(CAGR)
HAL
+4.36%
Winner
NTR
+6.17%

HAL vs NTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALNTR
2026+33.57%+7.17%
2025+4.96%+41.65%
2024-23.11%-18.03%
2023-2.26%-18.63%
2022+66.37%-1.02%
2021+22.44%+56.66%
2020-21.87%+6.82%
2019-7.45%+7.22%
2018-45.44%-11.33%
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 NTR 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 NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current HAL drawdown is -33.55%. The current NTR drawdown is -31.83%.

RankHALNTR
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-9.41%
Mar 15, 2021 - May 4, 2021
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-8.20%
Oct 19, 2021 - Dec 21, 2021
#9-18.94%
May 15, 2000 - Aug 9, 2000
-7.93%
Mar 10, 2022 - Mar 21, 2022
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-6.55%
Mar 25, 2022 - Apr 12, 2022
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-5.99%
Feb 16, 2021 - Mar 10, 2021
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-5.70%
Aug 9, 2018 - Sep 18, 2018
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-4.61%
Mar 7, 2022 - Mar 10, 2022
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-3.98%
May 10, 2021 - May 28, 2021
#15-6.38%
Apr 22, 2008 - May 8, 2008
-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between HAL and NTR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

HAL vs NTR dividend yield comparison.

YearHALNTR
20260.87%0.82%
20252.41%3.53%
20242.50%4.83%
20231.77%3.76%
20221.22%3.51%
20210.79%2.45%
20201.67%3.74%
20192.94%3.67%
20182.71%3.47%
20171.47%0.00%
20161.33%0.00%
20152.12%0.00%
20141.60%0.00%
20131.03%0.00%
20121.04%0.00%
20111.04%0.00%
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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