FDS vs HALO

Comparison between Factset Research Systems Inc (FDS, Company) and Halozyme Therapeutics Inc (HALO, Company).

FDS is from the Financial Services sector, while HALO is from the Healthcare sector.

5-Year PerformanceHALO has outperformed FDS, delivering a return of +10.6% compared to -6.5%

FDS vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDS(COMPANY)	HALO(COMPANY)
Market Cap	$8.11B	$8.12B
Max Drawdown	61.66%	74.26%
Sharpe Ratio	-1.40	0.87
5Y Beta	0.50	0.63
Industry	Financial Data & Stock Exchanges	Biotechnology
P/E Ratio	14.07	23.17
Forward P/E	11.48	9.50
PEG Ratio	1.37	N/A
Dividend Yield	1.85%	N/A
5Y Dividends CAGR	12.18%	N/A
5Y EPS CAGR	8.99%	20.06%
Debt to Equity	64.31%	976.45%
Free Cash Flow Yield	9.85%	8.22%

Market Cap

FDS

$8.11B

Winner

HALO

$8.12B

Max Drawdown

Winner

FDS

61.66%

HALO

74.26%

Sharpe Ratio

FDS

-1.40

Winner

HALO

0.87

5Y Beta

Winner

FDS

0.50

HALO

0.63

Industry

FDS

Financial Data & Stock Exchanges

HALO

Biotechnology

P/E Ratio

Winner

FDS

14.07

HALO

23.17

Forward P/E

FDS

11.48

Winner

HALO

9.50

PEG Ratio

FDS

1.37

HALO

N/A

Dividend Yield

FDS

1.85%

HALO

N/A

5Y Dividends CAGR

FDS

12.18%

HALO

N/A

5Y EPS CAGR

FDS

8.99%

Winner

HALO

20.06%

Debt to Equity

Winner

FDS

64.31%

HALO

976.45%

Free Cash Flow Yield

Winner

FDS

9.85%

HALO

8.22%

FDS vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	FDS	HALO
1 month	-0.90%	+1.65%
3 months	+6.98%	+7.70%
6 months	-18.26%	+5.28%
1 year	-47.06%	+28.97%
5 years(CAGR)	-6.45%	+10.61%
10 years(CAGR)	+4.69%	+23.18%
Max(CAGR)	+9.76%	+13.31%

FDS

-0.90%

Winner

HALO

+1.65%

FDS

+6.98%

Winner

HALO

+7.70%

FDS

-18.26%

Winner

HALO

+5.28%

FDS

-47.06%

Winner

HALO

+28.97%

5Y(CAGR)

FDS

-6.45%

Winner

HALO

+10.61%

10Y(CAGR)

FDS

+4.69%

Winner

HALO

+23.18%

Max(CAGR)

FDS

+9.76%

Winner

HALO

+13.31%

FDS vs HALO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDS	HALO
2026	-21.56%	-2.50%
2025	-38.39%	+40.18%
2024	+4.75%	+27.87%
2023	+18.58%	-32.96%
2022	-15.01%	+38.58%
2021	+48.34%	-5.19%
2020	+24.93%	+135.97%
2019	+36.00%	+19.80%
2018	+5.64%	-27.57%
2017	+18.21%	+102.80%
2016	+5.61%	-40.63%
2015	+16.85%	+76.48%
2014	+31.43%	-35.71%
2013	+22.63%	+120.77%
2012	+1.24%	-29.66%
2011	-7.28%	+20.38%
2010	+42.32%	+29.62%
2009	+46.56%	+0.34%
2008	-18.61%	-17.40%
2007	+0.54%	-12.22%
2006	+38.99%	+328.19%
2005	+8.92%	-12.08%
2004	+55.38%	-48.24%
2003	+33.05%	N/A
2002	-20.85%	N/A
2001	-1.10%	N/A
2000	-5.80%	N/A
1999	+10.78%	N/A

FDS vs HALO Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 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 FDS drawdown is -54.30%. The current HALO drawdown is -15.61%.

Rank	FDS	HALO
#1	-61.13% Nov 14, 2024 - Feb 17, 2026	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-58.96% Jun 5, 2001 - Jul 1, 2003	-71.03% Jul 22, 2015 - May 11, 2020
#3	-54.43% Oct 10, 2007 - Nov 13, 2009	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-47.28% Dec 29, 1999 - Dec 12, 2000	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-36.39% Dec 12, 2000 - Jun 5, 2001	-59.65% Jan 23, 2014 - May 26, 2015
#6	-33.56% Feb 19, 2020 - May 29, 2020	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-31.12% Sep 3, 2003 - Nov 5, 2004	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-29.87% Dec 29, 2004 - Dec 1, 2005	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-29.63% May 11, 2011 - Jul 19, 2013	-31.69% May 7, 2025 - Aug 20, 2025
#10	-28.36% Dec 29, 2021 - Feb 1, 2024	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-22.30% Oct 23, 2015 - Aug 18, 2016	-24.13% Feb 6, 2026 - Mar 27, 2026
#12	-22.23% Jun 19, 2019 - Feb 18, 2020	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	-19.93% Jun 20, 2007 - Oct 5, 2007	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	-19.66% Nov 28, 2018 - Feb 27, 2019	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	-18.86% Mar 20, 2024 - Nov 13, 2024	-15.27% Dec 27, 2006 - Feb 8, 2007