HAL correlations (Halliburton)
Which assets move with HAL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Equipment & Services
Volatility (ann.)
38.0%
3y weekly
Beta vs S&P 500
0.55
3y weekly
1-year return
+62.8%
price, adjusted
5-year return
+93.6%
price, adjusted
Market cap
$29.6B
latest
P/E ratio
18.0
trailing
Dividend yield
1.97%
trailing
Max drawdown
-54.0%
3y, daily closes
HAL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HAL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SLB | Schlumberger | 0.84 | |
| XLE | Energy Select Sector SPDR Fund | 0.81 | |
| NOV | NOV Inc. | 0.80 | |
| PTEN | Patterson-UTI Energy, Inc. | 0.79 | |
| NBR | Nabors Industries Ltd. | 0.78 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.76 | |
| HP | Helmerich & Payne, Inc. | 0.75 | |
| APA | APA Corporation | 0.75 | |
| HLX | Helix Energy Solutions Group, Inc. | 0.74 | |
| WFRD | Weatherford International plc | 0.74 | |
| RES | RPC, Inc. | 0.73 | |
| COP | ConocoPhillips | 0.73 | |
| OVV | Ovintiv Inc. (DE) | 0.73 | |
| MGY | Magnolia Oil & Gas Corporation | 0.72 | |
| NOG | Northern Oil and Gas, Inc. | 0.71 |
Best diversifiers for HAL
If the goal is offsetting HAL, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.28 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.25 | |
| NYAX | Nayax Ltd. | -0.23 | |
| ENTX | Entera Bio Ltd. | -0.21 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.20 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | -0.18 | |
| TARS | Tarsus Pharmaceuticals, Inc. | -0.17 | |
| TLT | iShares 20+ Year Treasury Bond ETF | -0.16 | |
| UZX | Linkage Global Inc - Class A | -0.16 | |
| PRQR | ProQR Therapeutics N.V. | -0.15 |
HAL vs benchmarks
HAL vs its peers
Get HAL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hal.jsonCorrelations, diversifiers, beta and volatility for HAL, plus one endpoint per pair. API documentation.
HAL inside major ETFs
| ETF | HAL weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 1.71% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.16% |
| VYM | Vanguard High Dividend Yield ETF | 0.11% |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.1% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.09% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% |
| VTV | Vanguard Value ETF | 0.09% |
| EEM | iShares MSCI Emerging Markets ETF | 0.07% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.06% |
