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NTR vs HAL

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

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

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

NTR vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NTR vs HAL - Historical Returns

Returns include dividend reinvestment.

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

NTR vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRHAL
2026+7.17%+33.57%
2025+41.65%+4.96%
2024-18.03%-23.11%
2023-18.63%-2.26%
2022-1.02%+66.37%
2021+56.66%+22.44%
2020+6.82%-21.87%
2019+7.22%-7.45%
2018-11.33%-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%

NTR vs HAL Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. 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 NTR drawdown is -31.83%. The current HAL drawdown is -33.55%.

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

Correlation

Correlation between NTR and HAL 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)

NTR vs HAL dividend yield comparison.

YearNTRHAL
20260.82%0.87%
20253.53%2.41%
20244.83%2.50%
20233.76%1.77%
20223.51%1.22%
20212.45%0.79%
20203.74%1.67%
20193.67%2.94%
20183.47%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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