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HPQ vs HAL

Comparison between HP Inc (HPQ, Company) and Halliburton Company (HAL, Company).

HPQ is from the Technology sector, while HAL is from the Energy sector.

5-Year PerformanceHAL has outperformed HPQ, delivering a return of +11.5% compared to +2.0%

HPQ vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HPQ
$26B
Winner
HAL
$26B
Max Drawdown
Winner
HPQ
88.44%
HAL
93.77%
Sharpe Ratio
HPQ
0.43
Winner
HAL
1.16
5Y Beta
HPQ
1.03
Winner
HAL
0.93
Industry
HPQ
Computer Hardware
HAL
Oil & Gas Equipment & Services
P/E Ratio
Winner
HPQ
10.29
HAL
17.71
Forward P/E
Winner
HPQ
8.83
HAL
12.92
PEG Ratio
HPQ
2.63
Winner
HAL
0.79
Dividend Yield
Winner
HPQ
4.39%
HAL
2.15%
5Y Dividends CAGR
HPQ
14.31%
Winner
HAL
36.40%
5Y EPS CAGR
HPQ
-1.11%
Winner
HAL
10.02%
Debt to Equity
Winner
HPQ
-6712.50%
HAL
65.04%
Free Cash Flow Yield
Winner
HPQ
17.69%
HAL
10.54%
P/S Ratio
Winner
HPQ
0.46
HAL
1.17
P/B Ratio
Winner
HPQ
0.61
HAL
2.44

HPQ vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPQ
+23.67%
HAL
-3.25%
3M
Winner
HPQ
+31.97%
HAL
-23.72%
6M
Winner
HPQ
+46.82%
HAL
-4.99%
1Y
HPQ
+14.19%
Winner
HAL
+50.60%
5Y(CAGR)
HPQ
+2.04%
Winner
HAL
+11.50%
10Y(CAGR)
Winner
HPQ
+10.27%
HAL
-1.03%
Max(CAGR)
Winner
HPQ
+3.79%
HAL
+3.53%

HPQ vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPQHAL
2026+26.11%+8.72%
2025-28.33%+4.96%
2024+13.07%-23.11%
2023+16.61%-2.26%
2022-27.06%+66.37%
2021+60.39%+22.44%
2020+22.63%-21.87%
2019+3.00%-7.45%
2018-1.66%-45.44%
2017+45.57%-10.81%
2016+32.79%+59.60%
2015-37.61%-12.31%
2014+47.72%-20.44%
2013+90.80%+43.78%
2012-44.95%+2.71%
2011-38.81%-14.61%
2010-19.15%+32.20%
2009+41.14%+57.25%
2008-26.36%-52.44%
2007+22.13%+28.20%
2006+44.50%-4.12%
2005+37.77%+64.58%
2004-8.04%+53.10%
2003+27.81%+38.58%
2002-18.44%+57.19%
2001-31.11%-63.85%
2000-45.86%-4.27%
1999+52.49%+4.21%

HPQ vs HAL Drawdown Comparison

The maximum drawdown for HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HPQ drawdown is -25.24%. The current HAL drawdown is -45.91%.

RankHPQHAL
#1-85.19%
Apr 7, 2000 - Jan 7, 2021
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-51.22%
Nov 25, 2024 - Feb 24, 2026
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-37.84%
Jun 1, 2022 - May 30, 2024
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-24.57%
May 7, 2021 - Nov 24, 2021
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-15.98%
Jul 17, 2024 - Nov 21, 2024
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-14.00%
Jan 3, 2000 - Feb 4, 2000
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-13.89%
Mar 9, 2000 - Apr 7, 2000
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-13.50%
Apr 7, 2022 - Jun 1, 2022
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-13.09%
Jan 4, 2022 - Mar 25, 2022
-18.94%
May 15, 2000 - Aug 9, 2000
#10-12.37%
Mar 25, 2022 - Apr 7, 2022
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-9.04%
May 30, 2024 - Jul 17, 2024
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-8.51%
Dec 9, 1999 - Dec 23, 1999
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-7.02%
Nov 8, 1999 - Nov 17, 1999
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-6.56%
Mar 2, 2021 - Mar 8, 2021
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-6.06%
Jan 12, 2021 - Feb 4, 2021
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between HPQ and HAL is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (1999 - 2026)

HPQ vs HAL dividend yield comparison.

YearHPQHAL
20262.21%1.07%
20255.24%2.41%
20243.42%2.50%
20233.53%1.77%
20223.77%1.22%
20212.21%0.79%
20202.94%1.67%
20193.20%2.94%
20182.83%2.71%
20172.56%1.47%
20163.40%1.33%
2015129.70%2.12%
20141.56%1.60%
20132.03%1.03%
20123.62%1.04%
20111.71%1.04%
20100.76%0.88%
20090.62%1.20%
20080.88%1.98%
20070.63%0.91%
20060.78%0.97%
20051.12%0.81%
20041.53%1.27%
20031.04%1.92%
20021.73%2.67%
20011.56%3.82%
20000.82%1.38%
19990.00%0.31%

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