Performance analysis of Halliburton (HAL)
Annual Return
Over the past 3 years, HAL has had an average annual return of +11.61%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HAL has had an average annual return of +12.74%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HAL has had an average annual return of +1.48%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, HAL has had an average annual return of +4.52%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.93% | +7.04% | -23.17% | -6.46% | +74.51% | +21.99% | -21.20% | -4.94% | -44.61% | -8.18% | +61.66% | -11.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -21.60% | +48% | +1.64% | -14.78% | +37.30% | +68.23% | -51.46% | +23.33% | +1.11% | +59.46% | +53.28% | +42.08% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +47.23% | -63.30% | -8.89% | +4.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.62% | +7.40% | +8.84% | +8.49% | -8.16% | +5.63% | +45.93% | ||||||
| 2025 | -4.30% | +1.35% | -3.12% | -21.87% | -1.16% | +4.92% | +9.91% | +1.47% | +9.08% | +9.10% | -2.31% | +8.45% | +7.04% |
| 2024 | -1.38% | -1.63% | +12.94% | -4.95% | -2.06% | -7.49% | +2.67% | -10.35% | -6.02% | -4.51% | +14.85% | -14.18% | -23.17% |
| 2023 | +4.75% | -11.72% | -12.67% | +3.51% | -12.52% | +15.74% | +18.46% | -1.18% | +5.28% | -2.86% | -5.87% | -1.93% | -6.46% |
| 2022 | +34.41% | +9.08% | +13.36% | -5.94% | +14.04% | -22.57% | -6.57% | +2.83% | -17.96% | +47.93% | +4.04% | +4.21% | +74.51% |
| 2021 | -6.72% | +23.82% | -1.50% | -8.86% | +14.78% | +3.18% | -10.56% | -3.16% | +8.21% | +15.59% | -13.60% | +6.13% | +21.99% |
| 2020 | -10.87% | -22.24% | -59.16% | +53.29% | +11.90% | +10.87% | +10.39% | +12.91% | -25.32% | +0.08% | +37.57% | +14.22% | -21.20% |
| 2019 | +17.99% | -2.14% | -3.96% | -3.31% | -24.85% | +7.69% | +1.14% | -18.09% | +1.01% | +2.13% | +9.04% | +17.56% | -4.94% |
| 2018 | +9.89% | -13.56% | +1.52% | +12.89% | -6.13% | -9.07% | -5.86% | -5.96% | +2.07% | -14.44% | -9.37% | -14.92% | -44.61% |
| 2017 | +4.58% | -5.18% | -7.95% | -6.77% | -1.50% | -5.11% | -0.63% | -8.18% | +18.66% | -7.14% | -2.25% | +17.45% | -8.18% |
Drawdown analysis of Halliburton (HAL)
The maximum drawdown for the HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current HAL drawdown is -30.69%.
Since Nov 1, 1999 HAL has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.99% | Jul 23, 2014 | 1423 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -82.79% | Sep 6, 2000 | 468 | Jul 23, 2002 | 756 | Jul 22, 2005 | 1224 |
| -74.98% | Jul 1, 2008 | 100 | Nov 20, 2008 | 658 | Jul 5, 2011 | 758 |
| -52.90% | Jul 25, 2011 | 233 | Jun 26, 2012 | 349 | Nov 14, 2013 | 582 |
| -35.95% | Apr 21, 2006 | 114 | Oct 3, 2006 | 258 | Oct 12, 2007 | 372 |
| -23.48% | Oct 15, 2007 | 68 | Jan 23, 2008 | 51 | Apr 7, 2008 | 119 |
| -23.41% | Nov 17, 1999 | 68 | Feb 25, 2000 | 7 | Mar 7, 2000 | 75 |
| -20.60% | Sep 29, 2005 | 20 | Oct 27, 2005 | 51 | Jan 11, 2006 | 71 |
| -18.94% | May 15, 2000 | 48 | Jul 24, 2000 | 12 | Aug 9, 2000 | 60 |
| -18.68% | Mar 7, 2000 | 9 | Mar 20, 2000 | 27 | Apr 27, 2000 | 36 |
| -18.14% | Jan 30, 2006 | 27 | Mar 9, 2006 | 27 | Apr 18, 2006 | 54 |
| -14.07% | Nov 14, 2013 | 50 | Jan 29, 2014 | 17 | Feb 24, 2014 | 67 |
| -8.23% | Nov 1, 1999 | 4 | Nov 5, 1999 | 2 | Nov 9, 1999 | 6 |
| -7.32% | Aug 11, 2005 | 5 | Aug 18, 2005 | 8 | Aug 30, 2005 | 13 |
| -6.38% | Apr 22, 2008 | 7 | May 1, 2008 | 5 | May 8, 2008 | 12 |
| -6.18% | May 20, 2008 | 9 | Jun 3, 2008 | 4 | Jun 9, 2008 | 13 |
| -5.14% | Sep 9, 2005 | 2 | Sep 13, 2005 | 4 | Sep 19, 2005 | 6 |
| -4.86% | Jun 9, 2008 | 4 | Jun 13, 2008 | 6 | Jun 23, 2008 | 10 |
| -4.55% | Jul 7, 2011 | 5 | Jul 14, 2011 | 3 | Jul 19, 2011 | 8 |
| -4.49% | May 2, 2000 | 1 | May 3, 2000 | 3 | May 8, 2000 | 4 |
| -4.29% | Apr 2, 2014 | 3 | Apr 7, 2014 | 6 | Apr 15, 2014 | 9 |
| -4.09% | Jun 23, 2008 | 2 | Jun 25, 2008 | 3 | Jun 30, 2008 | 5 |
| -3.66% | May 7, 2014 | 6 | May 15, 2014 | 11 | Jun 2, 2014 | 17 |
| -3.59% | Jan 23, 2006 | 2 | Jan 25, 2006 | 2 | Jan 27, 2006 | 4 |
| -3.14% | Jun 23, 2014 | 1 | Jun 24, 2014 | 3 | Jun 27, 2014 | 4 |