HALO vs CAE

Comparison between Halozyme Therapeutics Inc (HALO, Company) and Cae Inc (CAE, Company).

HALO is from the Healthcare sector, while CAE is from the Industrials sector.

5-Year PerformanceHALO has outperformed CAE, delivering a return of +10.6% compared to -4.0%

HALO vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HALO(COMPANY)	CAE(COMPANY)
Market Cap	$8.12B	$8.10B
Max Drawdown	74.26%	80.06%
Sharpe Ratio	0.87	-0.16
5Y Beta	0.63	1.00
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	23.17	35.56
Forward P/E	9.50	29.15
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	20.06%	N/A
Debt to Equity	976.45%	60.97%
Free Cash Flow Yield	8.22%	4.11%

Market Cap

Winner

HALO

$8.12B

CAE

$8.10B

Max Drawdown

Winner

HALO

74.26%

CAE

80.06%

Sharpe Ratio

Winner

HALO

0.87

CAE

-0.16

5Y Beta

Winner

HALO

0.63

CAE

1.00

Industry

HALO

Biotechnology

CAE

Aerospace & Defense

P/E Ratio

Winner

HALO

23.17

CAE

35.56

Forward P/E

Winner

HALO

9.50

CAE

29.15

5Y Dividends CAGR

HALO

N/A

CAE

3.71%

5Y EPS CAGR

HALO

20.06%

CAE

N/A

Debt to Equity

HALO

976.45%

Winner

CAE

60.97%

Free Cash Flow Yield

Winner

HALO

8.22%

CAE

4.11%

HALO vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	HALO	CAE
1 month	+1.65%	-3.20%
3 months	+7.70%	-8.87%
6 months	+5.28%	-14.93%
1 year	+28.97%	-5.61%
5 years(CAGR)	+10.61%	-4.03%
10 years(CAGR)	+23.18%	+7.88%
Max(CAGR)	+13.31%	+10.28%

Winner

HALO

+1.65%

CAE

-3.20%

Winner

HALO

+7.70%

CAE

-8.87%

Winner

HALO

+5.28%

CAE

-14.93%

Winner

HALO

+28.97%

CAE

-5.61%

5Y(CAGR)

Winner

HALO

+10.61%

CAE

-4.03%

10Y(CAGR)

Winner

HALO

+23.18%

CAE

+7.88%

Max(CAGR)

Winner

HALO

+13.31%

CAE

+10.28%

HALO vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HALO	CAE
2026	-2.50%	-18.92%
2025	+40.18%	+24.83%
2024	+27.87%	+19.44%
2023	-32.96%	+10.95%
2022	+38.58%	-24.95%
2021	-5.19%	-5.15%
2020	+135.97%	+4.90%
2019	+19.80%	+44.34%
2018	-27.57%	-0.57%
2017	+102.80%	+35.16%
2016	-40.63%	+30.88%
2015	+76.48%	-11.59%
2014	-35.71%	+5.25%
2013	+120.77%	+26.12%
2012	-29.66%	+4.66%
2011	+20.38%	-14.27%
2010	+29.62%	+39.58%
2009	+0.34%	+19.14%
2008	-17.40%	-49.60%
2007	-12.22%	+47.73%
2006	+328.19%	+27.39%
2005	-12.08%	+75.51%
2004	-48.24%	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

HALO vs CAE Drawdown Comparison

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

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current HALO drawdown is -15.61%. The current CAE drawdown is -26.37%.

Rank	HALO	CAE
#1	-74.26% Jun 5, 2007 - Feb 1, 2012	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-71.03% Jul 22, 2015 - May 11, 2020	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-69.11% Apr 27, 2004 - Dec 7, 2006	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-67.79% Mar 27, 2012 - Nov 13, 2013	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-59.65% Jan 23, 2014 - May 26, 2015	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-49.06% Dec 2, 2022 - Aug 19, 2024	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-38.15% Feb 24, 2021 - Jul 8, 2022	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-33.92% Aug 28, 2024 - Mar 21, 2025	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-31.69% May 7, 2025 - Aug 20, 2025	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-25.59% Jul 8, 2022 - Nov 10, 2022	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-24.13% Feb 6, 2026 - Mar 27, 2026	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-20.96% Sep 22, 2025 - Feb 5, 2026	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-16.28% Dec 2, 2013 - Dec 23, 2013	-9.84% Mar 9, 2001 - May 8, 2001
#14	-15.56% Feb 22, 2007 - Apr 24, 2007	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-15.27% Dec 27, 2006 - Feb 8, 2007	-8.59% May 17, 2019 - Jul 2, 2019