DVA vs HALO

Comparison between DaVita Inc (DVA, Company) and Halozyme Therapeutics Inc (HALO, Company).

Both DVA and HALO are from the Healthcare sector.

5-Year PerformanceHALO has outperformed DVA, delivering a return of +19.4% compared to +6.6%

DVA vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	HALO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	68.00%	74.26%
Sharpe Ratio	0.89	1.39
5Y Beta	0.35	0.63
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	14.39	28.51
Forward P/E	12.66	14.20
PEG Ratio	0.76	N/A
5Y EPS CAGR	9.61%	16.83%
Debt to Equity	0.00%	1495.48%
Free Cash Flow Yield	13.87%	6.95%

Market Cap

DVA

$12B

Winner

HALO

$12B

Max Drawdown

Winner

DVA

68.00%

HALO

74.26%

Sharpe Ratio

DVA

0.89

Winner

HALO

1.39

5Y Beta

Winner

DVA

0.35

HALO

0.63

Industry

DVA

Medical Care Facilities

HALO

Biotechnology

P/E Ratio

Winner

DVA

14.39

HALO

28.51

Forward P/E

Winner

DVA

12.66

HALO

14.20

PEG Ratio

DVA

0.76

HALO

N/A

5Y EPS CAGR

DVA

9.61%

Winner

HALO

16.83%

Debt to Equity

Winner

DVA

0.00%

HALO

1495.48%

Free Cash Flow Yield

Winner

DVA

13.87%

HALO

6.95%

DVA vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	DVA	HALO
1 month	-23.95%	+32.27%
3 months	-9.56%	+43.75%
6 months	+20.29%	+26.72%
1 year	+33.02%	+54.57%
5 years(CAGR)	+6.58%	+19.41%
10 years(CAGR)	+9.99%	+25.66%
Max(CAGR)	+17.12%	+15.17%

DVA

-23.95%

Winner

HALO

+32.27%

DVA

-9.56%

Winner

HALO

+43.75%

DVA

+20.29%

Winner

HALO

+26.72%

DVA

+33.02%

Winner

HALO

+54.57%

5Y(CAGR)

DVA

+6.58%

Winner

HALO

+19.41%

10Y(CAGR)

DVA

+9.99%

Winner

HALO

+25.66%

Max(CAGR)

Winner

DVA

+17.12%

HALO

+15.17%

DVA vs HALO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	HALO
2026	+56.47%	+43.18%
2025	-24.17%	+40.18%
2024	+39.91%	+27.87%
2023	+39.98%	-32.96%
2022	-35.31%	+38.58%
2021	-2.35%	-5.19%
2020	+56.01%	+135.97%
2019	+45.04%	+19.80%
2018	-29.06%	-27.57%
2017	+11.00%	+102.80%
2016	-6.51%	-40.63%
2015	-8.07%	+76.48%
2014	+16.92%	-35.71%
2013	+16.06%	+120.77%
2012	+43.30%	-29.66%
2011	+9.38%	+20.38%
2010	+15.97%	+29.62%
2009	+19.63%	+0.34%
2008	-10.67%	-17.40%
2007	+1.66%	-12.22%
2006	+10.40%	+328.19%
2005	+28.66%	-12.08%
2004	+50.08%	-48.24%
2003	+55.44%	N/A
2002	+3.87%	N/A
2001	+52.24%	N/A
2000	+148.99%	N/A
1999	-14.34%	N/A

DVA vs HALO Drawdown Comparison

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

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

The current DVA drawdown is -25.64%. The current HALO drawdown is -2.38%.

Rank	DVA	HALO
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-71.03% Jul 22, 2015 - May 11, 2020
#3	-48.45% May 28, 2015 - Feb 11, 2020	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-41.43% Feb 4, 2025 - May 6, 2026	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-59.65% Jan 23, 2014 - May 26, 2015
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-25.99% Jul 29, 2026 - Aug 11, 2026	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-25.53% May 1, 2002 - Jun 11, 2003	-31.69% May 7, 2025 - Aug 20, 2025
#10	-25.32% Jan 31, 2001 - May 8, 2001	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-23.75% Jul 18, 2001 - Nov 30, 2001	-24.13% Feb 6, 2026 - Jul 7, 2026
#12	-21.04% Mar 16, 2006 - Sep 12, 2007	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	-19.86% Apr 29, 2004 - Dec 6, 2004	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	-19.30% Jan 8, 2021 - May 6, 2021	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	-18.05% May 10, 2013 - Jan 9, 2014	-15.27% Dec 27, 2006 - Feb 8, 2007