HAL monthly performance report
Monthly HAL research: returns, drawdown, relative strength, seasonality, and key stats.
HAL monthly report
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Key takeaways
- Halliburton (HAL) closed August 2026 at $31.82, down 1.33% for the month and +46.77% over the trailing 12 months.
- Year-to-date, HAL is +12.60%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −5.80% versus its 200-day moving average ($33.78), a cautious technical signal.
- Over the past three years, HAL has underperformed the S&P 500 by −91.83%, with a relative strength index reading of 47.1.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Halliburton ended August 2026 at $31.82, posting a monthly return of −1.33%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.38%.
The current quarter stands at −3.64% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −5.80% versus the 200-day moving average ($33.78).
Year-to-date, HAL is +12.60% against SPY +12.89%, a gap of −0.29%. The stock is currently −27.00% below its 52-week high, with maximum 3-year drawdown at −55.48%.
| Period | HAL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.67% | −0.20% | −1.47% |
| 1 Week | +1.89% | +3.90% | −2.02% |
| 1 Month | −1.33% | +3.05% | −4.38% |
| 3 Months | −24.78% | +7.11% | −31.89% |
| 6 Months |