HAL monthly performance report
Check HAL's monthly returns, drawdown, and seasonality trends — updated every month.
HAL monthly report
—
Key takeaways
- Halliburton (HAL) closed November 2026 at $33.78, down 6.61% for the month and +25.02% over the trailing 12 months.
- Year-to-date, HAL is +19.53%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −5.58% versus its 200-day moving average ($35.78), a cautious technical signal.
- Over the past three years, HAL has underperformed the S&P 500 by −84.00%, with a relative strength index reading of 51.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Halliburton ended November 2026 at $33.78, posting a monthly return of −6.61%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.43%.
The current quarter stands at +6.23% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −5.58% versus the 200-day moving average ($35.78).
Year-to-date, HAL is +19.53% against SPY +10.62%, a gap of +8.91%. The stock is currently −22.51% below its 52-week high, with maximum 3-year drawdown at −53.30%.
| Period | HAL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.11% | −0.36% | +3.48% |
| 1 Week | +6.09% | +2.59% | +3.50% |
| 1 Month | −6.61% | −0.18% | −6.43% |
| 3 Months | −2.74% | −2.37% | −0.37% |
| 6 Months | −18.19% | +0.83% | −19.02% |
| YTD | +19.53% | +10.62% | +8.91% |
| 12 Months | +25.02% | +12.25% | +12.77% |
| 3 Years | −12.62% | +71.37% | −84.00% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +18.61% |
| #2 | Nov 2024 | +14.85% |
| #3 | Aug 2026 | +14.26% |
| #4 | Oct 2026 | +13.74% |
| #5 | Mar 2024 | +12.40% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −21.88% |
| #2 | Dec 2024 | −14.66% |
| #3 | Sep 2026 | −13.70% |
| #4 | Jun 2026 | −12.61% |
| #5 | Aug 2024 | −10.35% |
| Quarter | Return |
|---|---|
| Q3 2025 | +20.71% |
| Q4 2025 | +14.88% |
| Q1 2026 | +37.97% |
| Q2 2026 | −12.93% |
| Q3 2026 | −6.33% |
| Q4 2026 (QTD) | +6.23% |
| Year | Return |
|---|---|
| 2023 | −8.13% |
| 2024 | −24.79% |
| 2025 | +3.94% |
| 2026 | +19.53% |
| Metric | Value |
|---|---|
| 52-Week High | $43.59 (2026-05-20) |
| 52-Week Low | $24.92 (2025-11-21) |
| Current Price | $33.78 |
| 200-Day Moving Average | $35.78 |
| Price vs 200DMA | −5.58% |
| 3-Year Maximum Drawdown | −53.30% (2025-04-08) |
| Current Drawdown from 52W High | −22.51% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 51 |
| 3-Year Excess Return vs S&P 500 | −84.00% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 36.7 (Aug 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HAL's return for this report period?
HAL returned −6.61% in the latest monthly window ending 2026-11-13.
Has HAL outperformed SPY year to date?
YTD HAL: +19.53% vs SPY: +10.62%.
What is HAL's 12-month return?
+25.02% over the trailing 12 months.
Is HAL above or below its 200-day moving average?
Price is −5.58% versus 200DMA ($35.78).
What is the maximum drawdown in the 3-year window?
−53.30% on 2025-04-08.