HALO vs FDS

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

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

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

HALO vs FDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HALO

$8.12B

FDS

$8.11B

Max Drawdown

HALO

74.26%

Winner

FDS

61.66%

Sharpe Ratio

Winner

HALO

0.87

FDS

-1.40

5Y Beta

HALO

0.63

Winner

FDS

0.50

Industry

HALO

Biotechnology

FDS

Financial Data & Stock Exchanges

P/E Ratio

HALO

23.17

Winner

FDS

14.07

Forward P/E

Winner

HALO

9.50

FDS

11.48

PEG Ratio

HALO

N/A

FDS

1.37

Dividend Yield

HALO

N/A

FDS

1.85%

5Y Dividends CAGR

HALO

N/A

FDS

12.18%

5Y EPS CAGR

Winner

HALO

20.06%

FDS

8.99%

Debt to Equity

HALO

976.45%

Winner

FDS

64.31%

Free Cash Flow Yield

HALO

8.22%

Winner

FDS

9.85%

HALO vs FDS - Historical Returns

Returns include dividend reinvestment.

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

Winner

HALO

+1.65%

FDS

-0.90%

Winner

HALO

+7.70%

FDS

+6.98%

Winner

HALO

+5.28%

FDS

-18.26%

Winner

HALO

+28.97%

FDS

-47.06%

5Y(CAGR)

Winner

HALO

+10.61%

FDS

-6.45%

10Y(CAGR)

Winner

HALO

+23.18%

FDS

+4.69%

Max(CAGR)

Winner

HALO

+13.31%

FDS

+9.76%

HALO vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HALO vs FDS Drawdown Comparison

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

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current HALO drawdown is -15.61%. The current FDS drawdown is -54.30%.

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