HALO vs DVA

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

Both HALO and DVA are from the Healthcare sector.

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

HALO vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HALO

$12B

DVA

$12B

Max Drawdown

HALO

74.26%

Winner

DVA

68.00%

Sharpe Ratio

Winner

HALO

1.39

DVA

0.89

5Y Beta

HALO

0.63

Winner

DVA

0.35

Industry

HALO

Biotechnology

DVA

Medical Care Facilities

P/E Ratio

HALO

28.51

Winner

DVA

14.39

Forward P/E

HALO

14.20

Winner

DVA

12.66

PEG Ratio

HALO

N/A

DVA

0.76

5Y EPS CAGR

Winner

HALO

16.83%

DVA

9.61%

Debt to Equity

HALO

1495.48%

Winner

DVA

0.00%

Free Cash Flow Yield

HALO

6.95%

Winner

DVA

13.87%

HALO vs DVA - Historical Returns

Returns include dividend reinvestment.

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

Winner

HALO

+32.27%

DVA

-23.95%

Winner

HALO

+43.75%

DVA

-9.56%

Winner

HALO

+26.72%

DVA

+20.29%

Winner

HALO

+54.57%

DVA

+33.02%

5Y(CAGR)

Winner

HALO

+19.41%

DVA

+6.58%

10Y(CAGR)

Winner

HALO

+25.66%

DVA

+9.99%

Max(CAGR)

HALO

+15.17%

Winner

DVA

+17.12%

HALO vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HALO vs DVA Drawdown Comparison

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

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

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

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