Both in Oil & Gas Extraction
Halliburton vs Diamondback Energy
Over the past year HAL returned +34.8% and FANG returned +48.1%; their daily moves had a correlation of 0.54.
HAL +34.8% FANG +48.1%Growth of $1, one year, split-adjusted
| Metric | HAL | FANG |
|---|---|---|
| Price | $36.17 | $212.08 |
| Market cap | $29.92B | $59.39B |
| Today | +0.75% | +2.74% |
| 1 month | +13.5% | +14.3% |
| 6 months | −13.2% | +2.1% |
| Year to date | +28.0% | +41.1% |
| 1 year | +31.6% | +47.7% |
| Revenue growth (YoY) | +1.8% | +51.2% |
| Gross margin | 14.7% | 86.9% |
| Net margin | 7.3% | 33.8% |
| P/E (TTM) | 15.0× | 40.4× |
| Price / sales | 1.3× | 3.5× |
| Net cash | -$5.32B | -$12.15B |
| Dividend yield | 1.88% | 2.07% |
| Volatility (60d) | 30.1% | 32.0% |
| Short % of float | 4.0% | 3.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).