ACI vs HALO

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and Halozyme Therapeutics Inc (HALO, Company).

ACI is from the Consumer Defensive sector, while HALO is from the Healthcare sector.

5-Year PerformanceHALO has outperformed ACI, delivering a return of +10.6% compared to +2.5%

ACI vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	HALO(COMPANY)
Market Cap	$8.33B	$8.36B
Max Drawdown	58.49%	74.26%
Sharpe Ratio	-0.95	0.94
5Y Beta	0.01	0.62
Industry	Grocery Stores	Biotechnology
P/E Ratio	39.88	23.83
Forward P/E	6.90	9.90
PEG Ratio	1.38	-2.50
Dividend Yield	3.83%	N/A
5Y Dividends CAGR	20.75%	N/A
5Y EPS CAGR	-13.05%	20.06%
Debt to Equity	0.00%	976.45%
Free Cash Flow Yield	28.41%	7.99%
P/S Ratio	0.09	5.62
P/B Ratio	4.22	38.61

Market Cap

ACI

$8.33B

Winner

HALO

$8.36B

Max Drawdown

Winner

ACI

58.49%

HALO

74.26%

Sharpe Ratio

ACI

-0.95

Winner

HALO

0.94

5Y Beta

Winner

ACI

0.01

HALO

0.62

Industry

ACI

Grocery Stores

HALO

Biotechnology

P/E Ratio

ACI

39.88

Winner

HALO

23.83

Forward P/E

Winner

ACI

6.90

HALO

9.90

PEG Ratio

ACI

1.38

Winner

HALO

-2.50

Dividend Yield

ACI

3.83%

HALO

N/A

5Y Dividends CAGR

ACI

20.75%

HALO

N/A

5Y EPS CAGR

ACI

-13.05%

Winner

HALO

20.06%

Debt to Equity

Winner

ACI

0.00%

HALO

976.45%

Free Cash Flow Yield

Winner

ACI

28.41%

HALO

7.99%

P/S Ratio

Winner

ACI

0.09

HALO

5.62

P/B Ratio

Winner

ACI

4.22

HALO

38.61

ACI vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	ACI	HALO
1 month	-3.30%	+6.51%
3 months	-5.40%	+6.39%
6 months	-9.21%	+14.26%
1 year	-25.09%	+31.35%
5 years(CAGR)	+2.48%	+10.58%
10 years(CAGR)	N/A	+23.24%
Max(CAGR)	+7.26%	+13.48%

ACI

-3.30%

Winner

HALO

+6.51%

ACI

-5.40%

Winner

HALO

+6.39%

ACI

-9.21%

Winner

HALO

+14.26%

ACI

-25.09%

Winner

HALO

+31.35%

5Y(CAGR)

ACI

+2.48%

Winner

HALO

+10.58%

10Y(CAGR)

ACI

N/A

HALO

+23.24%

Max(CAGR)

ACI

+7.26%

Winner

HALO

+13.48%

ACI vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ACI	HALO
2026	-9.36%	+0.60%
2025	-10.02%	+40.18%
2024	-11.89%	+27.87%
2023	+13.63%	-32.96%
2022	-4.59%	+38.58%
2021	+79.81%	-5.19%
2020	+14.55%	+135.97%
2019	N/A	+19.80%
2018	N/A	-27.57%
2017	N/A	+102.80%
2016	N/A	-40.63%
2015	N/A	+76.48%
2014	N/A	-35.71%
2013	N/A	+120.77%
2012	N/A	-29.66%
2011	N/A	+20.38%
2010	N/A	+29.62%
2009	N/A	+0.34%
2008	N/A	-17.40%
2007	N/A	-12.22%
2006	N/A	+328.19%
2005	N/A	-12.08%
2004	N/A	-48.24%

ACI vs HALO Drawdown Comparison

The maximum drawdown for ACI was -38.39%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for HALO was -74.26%, occurring on Dec 4, 2008. Recovery took 1175 trading sessions.

The current ACI drawdown is -37.92%. The current HALO drawdown is -12.93%.

Rank	ACI	HALO
#1	-38.39% Dec 6, 2021 - Jun 10, 2026	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-71.03% Jul 22, 2015 - May 11, 2020
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-59.65% Jan 23, 2014 - May 26, 2015
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-31.69% May 7, 2025 - Aug 20, 2025
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	-24.13% Feb 6, 2026 - Mar 27, 2026
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	-15.27% Dec 27, 2006 - Feb 8, 2007