HALO vs CELH

Comparison between Halozyme Therapeutics Inc (HALO, Company) and Celsius Holdings Inc (CELH, Company).

HALO is from the Healthcare sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceHALO has outperformed CELH, delivering a return of +10.5% compared to +8.7%

HALO vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HALO(COMPANY)	CELH(COMPANY)
Market Cap	$8.14B	$8.12B
Max Drawdown	74.26%	77.86%
Sharpe Ratio	0.80	-0.01
5Y Beta	0.64	0.92
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	23.20	46.81
Forward P/E	9.46	19.92
PEG Ratio	N/A	1.12
5Y EPS CAGR	20.06%	76.08%
Debt to Equity	976.45%	54.04%
Free Cash Flow Yield	8.21%	3.61%

Market Cap

Winner

HALO

$8.14B

CELH

$8.12B

Max Drawdown

Winner

HALO

74.26%

CELH

77.86%

Sharpe Ratio

Winner

HALO

0.80

CELH

-0.01

5Y Beta

Winner

HALO

0.64

CELH

0.92

Industry

HALO

Biotechnology

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

HALO

23.20

CELH

46.81

Forward P/E

Winner

HALO

9.46

CELH

19.92

PEG Ratio

HALO

N/A

CELH

1.12

5Y EPS CAGR

HALO

20.06%

Winner

CELH

76.08%

Debt to Equity

HALO

976.45%

Winner

CELH

54.04%

Free Cash Flow Yield

Winner

HALO

8.21%

CELH

3.61%

HALO vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	HALO	CELH
1 month	+6.76%	+1.84%
3 months	-1.94%	-38.03%
6 months	-4.51%	-18.86%
1 year	+25.26%	-4.90%
5 years(CAGR)	+10.49%	+8.74%
10 years(CAGR)	+21.16%	+44.67%
Max(CAGR)	+13.32%	+45.85%

Winner

HALO

+6.76%

CELH

+1.84%

Winner

HALO

-1.94%

CELH

-38.03%

Winner

HALO

-4.51%

CELH

-18.86%

Winner

HALO

+25.26%

CELH

-4.90%

5Y(CAGR)

Winner

HALO

+10.49%

CELH

+8.74%

10Y(CAGR)

HALO

+21.16%

Winner

CELH

+44.67%

Max(CAGR)

HALO

+13.32%

Winner

CELH

+45.85%

HALO vs CELH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HALO	CELH
2026	-3.03%	-30.43%
2025	+40.18%	+68.16%
2024	+27.87%	-55.38%
2023	-32.96%	+62.79%
2022	+38.58%	+38.55%
2021	-5.19%	+50.53%
2020	+135.97%	+959.18%
2019	+19.80%	+40.00%
2018	-27.57%	-31.01%
2017	+102.80%	+90.90%
2016	-40.63%	+24.36%
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 CELH Drawdown Comparison

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

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current HALO drawdown is -16.07%. The current CELH drawdown is -65.44%.

Rank	HALO	CELH
#1	-74.26% Jun 5, 2007 - Feb 1, 2012	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-71.03% Jul 22, 2015 - May 11, 2020	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-69.11% Apr 27, 2004 - Dec 7, 2006	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-67.79% Mar 27, 2012 - Nov 13, 2013	-51.58% Mar 4, 2020 - May 18, 2020
#5	-59.65% Jan 23, 2014 - May 26, 2015	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-49.06% Dec 2, 2022 - Aug 19, 2024	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-38.15% Feb 24, 2021 - Jul 8, 2022	-30.95% Dec 8, 2022 - May 10, 2023
#8	-33.92% Aug 28, 2024 - Mar 21, 2025	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-31.69% May 7, 2025 - Aug 20, 2025	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-25.59% Jul 8, 2022 - Nov 10, 2022	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-24.13% Feb 6, 2026 - Mar 27, 2026	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-20.96% Sep 22, 2025 - Feb 5, 2026	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-16.28% Dec 2, 2013 - Dec 23, 2013	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-15.56% Feb 22, 2007 - Apr 24, 2007	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-15.27% Dec 27, 2006 - Feb 8, 2007	-14.03% Dec 5, 2016 - Jan 9, 2017