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HAL vs VOD

Comparison between Halliburton Company (HAL, Company) and Vodafone Group plc (VOD, Company).

HAL is from the Energy sector, while VOD is from the Communication Services sector.

5-Year PerformanceHAL has outperformed VOD, delivering a return of +15.5% compared to +3.4%

HAL vs VOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HAL
$35B
VOD
$35B
Max Drawdown
HAL
93.77%
Winner
VOD
87.23%
Sharpe Ratio
Winner
HAL
2.13
VOD
1.63
5Y Beta
HAL
0.98
Winner
VOD
0.40
Industry
HAL
Oil & Gas Equipment & Services
VOD
Telecom Services
P/E Ratio
HAL
31.13
Winner
VOD
11.15
Forward P/E
Winner
HAL
16.67
VOD
32.89
PEG Ratio
HAL
1.13
Winner
VOD
0.61
Dividend Yield
HAL
1.58%
Winner
VOD
3.63%
5Y Dividends CAGR
Winner
HAL
36.40%
VOD
-12.11%
5Y EPS CAGR
HAL
0.29%
VOD
N/A
Debt to Equity
Winner
HAL
66.42%
VOD
103.96%
Free Cash Flow Yield
HAL
7.97%
Winner
VOD
59.19%
P/S Ratio
HAL
1.59
Winner
VOD
0.87
P/B Ratio
HAL
3.33
Winner
VOD
0.59

HAL vs VOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAL
+9.95%
VOD
-0.53%
3M
Winner
HAL
+20.06%
VOD
-3.45%
6M
Winner
HAL
+64.27%
VOD
+27.48%
1Y
Winner
HAL
+116.64%
VOD
+51.93%
5Y(CAGR)
Winner
HAL
+15.46%
VOD
+3.43%
10Y(CAGR)
Winner
HAL
+2.21%
VOD
-0.96%
Max(CAGR)
Winner
HAL
+4.62%
VOD
+1.23%

HAL vs VOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALVOD
2026+42.41%+13.27%
2025+4.96%+62.63%
2024-23.11%+3.92%
2023-2.26%-6.83%
2022+66.37%-29.63%
2021+22.44%-6.10%
2020-21.87%-9.89%
2019-7.45%+3.26%
2018-45.44%-35.56%
2017-10.81%+35.27%
2016+59.60%-16.33%
2015-12.31%+0.79%
2014-20.44%+3.65%
2013+43.78%+61.33%
2012+2.71%-5.59%
2011-14.61%+14.43%
2010+32.20%+20.86%
2009+57.25%+20.26%
2008-52.44%-41.45%
2007+28.20%+37.65%
2006-4.12%+31.64%
2005+64.58%-17.97%
2004+53.10%+10.53%
2003+38.58%+35.63%
2002+57.19%-29.02%
2001-63.85%-24.91%
2000-4.27%-27.29%
1999+4.21%+3.91%

HAL vs VOD 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 VOD was -79.31%, occurring on Jul 3, 2002. Recovery took 3444 trading sessions.

The current HAL drawdown is -29.15%. The current VOD drawdown is -19.81%.

RankHALVOD
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-79.31%
Mar 9, 2000 - Nov 15, 2013
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-62.31%
Jan 8, 2018 - Feb 9, 2024
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-27.84%
Aug 5, 2015 - Dec 22, 2017
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-25.94%
Feb 28, 2014 - Aug 5, 2015
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-19.35%
Feb 2, 2000 - Mar 9, 2000
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-16.98%
Nov 10, 1999 - Dec 6, 1999
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-14.98%
Dec 6, 1999 - Jan 18, 2000
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-9.95%
Dec 31, 2013 - Feb 24, 2014
#9-18.94%
May 15, 2000 - Aug 9, 2000
-5.81%
Jan 18, 2000 - Feb 1, 2000
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-3.54%
Dec 9, 2013 - Dec 19, 2013
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-1.82%
Nov 1, 1999 - Nov 3, 1999
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-1.53%
Feb 24, 2014 - Feb 27, 2014
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-1.48%
Nov 18, 2013 - Nov 21, 2013
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-1.10%
Nov 27, 2013 - Dec 6, 2013
#15-6.38%
Apr 22, 2008 - May 8, 2008
-0.65%
Jan 2, 2018 - Jan 4, 2018

Correlation

Correlation between HAL and VOD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

HAL vs VOD dividend yield comparison.

YearHALVOD
20260.41%0.00%
20252.41%3.86%
20242.50%8.58%
20231.77%11.15%
20221.22%9.27%
20210.79%7.04%
20201.67%6.11%
20192.94%4.92%
20182.71%8.99%
20171.47%5.33%
20161.33%12.26%
20152.12%6.77%
20141.60%19.64%
20131.03%4.04%
20121.04%5.95%
20111.04%7.35%
20100.88%4.90%
20091.20%5.23%
20081.98%6.62%
20070.91%3.72%
20060.97%4.27%
20050.81%3.62%
20041.27%2.01%
20031.92%1.22%
20022.67%1.44%
20013.82%0.84%
20001.38%0.59%
19990.31%0.21%

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