HALO vs ALGM

Comparison between Halozyme Therapeutics Inc (HALO, Company) and Allegro Microsystems Inc (ALGM, Company).

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

5-Year PerformanceALGM has outperformed HALO, delivering a return of +14.8% compared to +10.9%

HALO vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HALO(COMPANY)	ALGM(COMPANY)
Market Cap	$9.53B	$9.54B
Max Drawdown	74.26%	68.65%
Sharpe Ratio	1.00	0.88
5Y Beta	0.63	2.30
Industry	Biotechnology	Semiconductors
P/E Ratio	27.16	-1788.69
Forward P/E	11.12	54.05
PEG Ratio	-2.50	N/A
5Y EPS CAGR	20.06%	N/A
Debt to Equity	976.45%	30.09%
Free Cash Flow Yield	7.01%	1.31%
P/S Ratio	6.32	10.79
P/B Ratio	42.92	10.83

Market Cap

HALO

$9.53B

Winner

ALGM

$9.54B

Max Drawdown

HALO

74.26%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

HALO

1.00

ALGM

0.88

5Y Beta

Winner

HALO

0.63

ALGM

2.30

Industry

HALO

Biotechnology

ALGM

Semiconductors

P/E Ratio

HALO

27.16

Winner

ALGM

-1788.69

Forward P/E

Winner

HALO

11.12

ALGM

54.05

PEG Ratio

HALO

-2.50

ALGM

N/A

5Y EPS CAGR

HALO

20.06%

ALGM

N/A

Debt to Equity

HALO

976.45%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

HALO

7.01%

ALGM

1.31%

P/S Ratio

Winner

HALO

6.32

ALGM

10.79

P/B Ratio

HALO

42.92

Winner

ALGM

10.83

HALO vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	HALO	ALGM
1 month	+8.09%	+23.19%
3 months	+12.36%	+46.32%
6 months	+5.15%	+75.36%
1 year	+32.22%	+46.28%
5 years(CAGR)	+10.86%	+14.78%
10 years(CAGR)	+23.72%	N/A
Max(CAGR)	+13.81%	+21.98%

HALO

+8.09%

Winner

ALGM

+23.19%

HALO

+12.36%

Winner

ALGM

+46.32%

HALO

+5.15%

Winner

ALGM

+75.36%

HALO

+32.22%

Winner

ALGM

+46.28%

5Y(CAGR)

HALO

+10.86%

Winner

ALGM

+14.78%

10Y(CAGR)

HALO

+23.72%

ALGM

N/A

Max(CAGR)

HALO

+13.81%

Winner

ALGM

+21.98%

HALO vs ALGM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HALO	ALGM
2026	+8.38%	+103.90%
2025	+40.18%	+15.65%
2024	+27.87%	-25.89%
2023	-32.96%	+3.24%
2022	+38.58%	-17.55%
2021	-5.19%	+41.77%
2020	+135.97%	+50.62%
2019	+19.80%	N/A
2018	-27.57%	N/A
2017	+102.80%	N/A
2016	-40.63%	N/A
2015	+76.48%	N/A
2014	-35.71%	N/A
2013	+120.77%	N/A
2012	-29.66%	N/A
2011	+20.38%	N/A
2010	+29.62%	N/A
2009	+0.34%	N/A
2008	-17.40%	N/A
2007	-12.22%	N/A
2006	+328.19%	N/A
2005	-12.08%	N/A
2004	-48.24%	N/A

HALO vs ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current HALO drawdown is -6.58%. The current ALGM drawdown is -21.19%.

Rank	HALO	ALGM
#1	-74.26% Jun 5, 2007 - Feb 1, 2012	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-71.03% Jul 22, 2015 - May 11, 2020	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-69.11% Apr 27, 2004 - Dec 7, 2006	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-67.79% Mar 27, 2012 - Nov 13, 2013	-26.08% Jun 30, 2026 - Jul 8, 2026
#5	-59.65% Jan 23, 2014 - May 26, 2015	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-49.06% Dec 2, 2022 - Aug 19, 2024	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-38.15% Feb 24, 2021 - Jul 8, 2022	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-33.92% Aug 28, 2024 - Mar 21, 2025	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-31.69% May 7, 2025 - Aug 20, 2025	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-25.59% Jul 8, 2022 - Nov 10, 2022	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-24.13% Feb 6, 2026 - Jul 7, 2026	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-20.96% Sep 22, 2025 - Feb 5, 2026	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-16.28% Dec 2, 2013 - Dec 23, 2013	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-15.56% Feb 22, 2007 - Apr 24, 2007	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-15.27% Dec 27, 2006 - Feb 8, 2007	-3.11% Jun 15, 2026 - Jun 18, 2026