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KVUE vs HAL

Comparison between Kenvue Inc (KVUE, Company) and Halliburton Company (HAL, Company).

KVUE is from the Consumer Defensive sector, while HAL is from the Energy sector.

KVUE vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KVUE
$34B
HAL
$34B
Max Drawdown
Winner
KVUE
48.69%
HAL
93.77%
Sharpe Ratio
KVUE
-0.65
Winner
HAL
2.13
5Y Beta
Winner
KVUE
0.24
HAL
0.99
Industry
KVUE
Household & Personal Products
HAL
Oil & Gas Equipment & Services
P/E Ratio
Winner
KVUE
23.06
HAL
29.74
Forward P/E
Winner
KVUE
15.38
HAL
15.65
PEG Ratio
Winner
KVUE
0.54
HAL
1.10
Dividend Yield
Winner
KVUE
3.51%
HAL
1.74%
5Y Dividends CAGR
KVUE
N/A
HAL
36.40%
5Y EPS CAGR
KVUE
N/A
HAL
0.29%
Debt to Equity
Winner
KVUE
6.97%
HAL
66.42%
Free Cash Flow Yield
KVUE
5.08%
Winner
HAL
8.35%
P/S Ratio
KVUE
2.24
Winner
HAL
1.52
P/B Ratio
Winner
KVUE
3.06
HAL
3.25

KVUE vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
KVUE
+1.38%
Winner
HAL
+5.34%
3M
KVUE
-2.22%
Winner
HAL
+14.66%
6M
KVUE
+6.62%
Winner
HAL
+46.05%
1Y
KVUE
-23.81%
Winner
HAL
+102.21%
5Y(CAGR)
KVUE
N/A
HAL
+13.76%
10Y(CAGR)
KVUE
N/A
HAL
+2.25%
Max(CAGR)
KVUE
-9.97%
Winner
HAL
+4.42%

KVUE vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKVUEHAL
2026+2.64%+35.19%
2025-15.59%+4.96%
2024+2.89%-23.11%
2023-18.44%-2.26%
2022N/A+66.37%
2021N/A+22.44%
2020N/A-21.87%
2019N/A-7.45%
2018N/A-45.44%
2017N/A-10.81%
2016N/A+59.60%
2015N/A-12.31%
2014N/A-20.44%
2013N/A+43.78%
2012N/A+2.71%
2011N/A-14.61%
2010N/A+32.20%
2009N/A+57.25%
2008N/A-52.44%
2007N/A+28.20%
2006N/A-4.12%
2005N/A+64.58%
2004N/A+53.10%
2003N/A+38.58%
2002N/A+57.19%
2001N/A-63.85%
2000N/A-4.27%
1999N/A+4.21%

KVUE vs HAL Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

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

The current KVUE drawdown is -28.71%. The current HAL drawdown is -32.74%.

RankKVUEHAL
#1-44.11%
May 15, 2023 - Oct 16, 2025
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-3.35%
May 4, 2023 - May 15, 2023
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3N/A-74.98%
Jul 1, 2008 - Jul 5, 2011
#4N/A-52.90%
Jul 25, 2011 - Nov 14, 2013
#5N/A-35.95%
Apr 21, 2006 - Oct 12, 2007
#6N/A-23.49%
Oct 15, 2007 - Apr 7, 2008
#7N/A-23.41%
Nov 17, 1999 - Mar 7, 2000
#8N/A-20.61%
Sep 29, 2005 - Jan 11, 2006
#9N/A-18.94%
May 15, 2000 - Aug 9, 2000
#10N/A-18.67%
Mar 7, 2000 - Apr 27, 2000
#11N/A-18.14%
Jan 30, 2006 - Apr 18, 2006
#12N/A-14.07%
Nov 14, 2013 - Feb 24, 2014
#13N/A-8.23%
Nov 1, 1999 - Nov 9, 1999
#14N/A-7.32%
Aug 11, 2005 - Aug 30, 2005
#15N/A-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between KVUE and HAL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (1999 - 2026)

KVUE vs HAL dividend yield comparison.

YearKVUEHAL
20261.18%0.43%
20254.78%2.41%
20243.79%2.50%
20231.86%1.77%
20220.00%1.22%
20210.00%0.79%
20200.00%1.67%
20190.00%2.94%
20180.00%2.71%
20170.00%1.47%
20160.00%1.33%
20150.00%2.12%
20140.00%1.60%
20130.00%1.03%
20120.00%1.04%
20110.00%1.04%
20100.00%0.88%
20090.00%1.20%
20080.00%1.98%
20070.00%0.91%
20060.00%0.97%
20050.00%0.81%
20040.00%1.27%
20030.00%1.92%
20020.00%2.67%
20010.00%3.82%
20000.00%1.38%
19990.00%0.31%

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