DOCU vs HALO

Comparison between DocuSign Inc (DOCU, Company) and Halozyme Therapeutics Inc (HALO, Company).

DOCU is from the Technology sector, while HALO is from the Healthcare sector.

5-Year PerformanceHALO has outperformed DOCU, delivering a return of +13.5% compared to -31.4%

DOCU vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	HALO(COMPANY)
Market Cap	$9.25B	$9.22B
Max Drawdown	87.57%	74.26%
Sharpe Ratio	-1.05	1.14
5Y Beta	1.11	0.62
Industry	Software - Application	Biotechnology
P/E Ratio	30.07	26.30
Forward P/E	10.50	10.88
PEG Ratio	0.56	-2.50
5Y EPS CAGR	N/A	20.06%
Debt to Equity	0.00%	976.45%
Free Cash Flow Yield	12.12%	7.24%
P/S Ratio	2.73	6.12
P/B Ratio	5.03	42.45

Market Cap

Winner

DOCU

$9.25B

HALO

$9.22B

Max Drawdown

DOCU

87.57%

Winner

HALO

74.26%

Sharpe Ratio

DOCU

-1.05

Winner

HALO

1.14

5Y Beta

DOCU

1.11

Winner

HALO

0.62

Industry

DOCU

Software - Application

HALO

Biotechnology

P/E Ratio

DOCU

30.07

Winner

HALO

26.30

Forward P/E

Winner

DOCU

10.50

HALO

10.88

PEG Ratio

DOCU

0.56

Winner

HALO

-2.50

5Y EPS CAGR

DOCU

N/A

HALO

20.06%

Debt to Equity

Winner

DOCU

0.00%

HALO

976.45%

Free Cash Flow Yield

Winner

DOCU

12.12%

HALO

7.24%

P/S Ratio

Winner

DOCU

2.73

HALO

6.12

P/B Ratio

Winner

DOCU

5.03

HALO

42.45

DOCU vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	HALO
1 month	+10.24%	+16.12%
3 months	+4.49%	+21.40%
6 months	-18.13%	+16.79%
1 year	-42.22%	+38.05%
5 years(CAGR)	-31.35%	+13.52%
10 years(CAGR)	+2.07%	+24.22%
Max(CAGR)	+2.07%	+14.09%

DOCU

+10.24%

Winner

HALO

+16.12%

DOCU

+4.49%

Winner

HALO

+21.40%

DOCU

-18.13%

Winner

HALO

+16.79%

DOCU

-42.22%

Winner

HALO

+38.05%

5Y(CAGR)

DOCU

-31.35%

Winner

HALO

+13.52%

10Y(CAGR)

DOCU

+2.07%

Winner

HALO

+24.22%

Max(CAGR)

DOCU

+2.07%

Winner

HALO

+14.09%

DOCU vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DOCU	HALO
2026	-27.46%	+14.98%
2025	-24.29%	+40.18%
2024	+57.73%	+27.87%
2023	+4.76%	-32.96%
2022	-64.70%	+38.58%
2021	-31.52%	-5.19%
2020	+192.89%	+135.97%
2019	+81.55%	+19.80%
2018	+0.88%	-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%

DOCU vs HALO Drawdown Comparison

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. 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 DOCU drawdown is -84.83%. The current HALO drawdown is -0.89%.

Rank	DOCU	HALO
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-71.03% Jul 22, 2015 - May 11, 2020
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-59.65% Jan 23, 2014 - May 26, 2015
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	-31.69% May 7, 2025 - Aug 20, 2025
#10	-5.46% May 15, 2018 - May 24, 2018	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	-24.13% Feb 6, 2026 - Jul 7, 2026
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	-4.86% May 22, 2020 - May 29, 2020	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	-15.27% Dec 27, 2006 - Feb 8, 2007