HALO vs NUVL

Comparison between Halozyme Therapeutics Inc (HALO, Company) and Nuvalent Inc - Class A (NUVL, Company).

Both HALO and NUVL are from the Healthcare sector.

5-Year PerformanceNUVL has outperformed HALO, delivering a return of +42.5% compared to +9.3%

HALO vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HALO(COMPANY)	NUVL(COMPANY)
Market Cap	$8.30B	$8.28B
Max Drawdown	74.26%	80.70%
Sharpe Ratio	1.08	1.05
5Y Beta	0.65	1.03
Industry	Biotechnology	Biotechnology
P/E Ratio	23.67	-18.61
Forward P/E	8.82	N/A
PEG Ratio	-2.50	-0.29
5Y EPS CAGR	20.06%	N/A
Debt to Equity	976.45%	0.00%
Free Cash Flow Yield	8.04%	-3.78%
P/S Ratio	5.51	N/A
P/B Ratio	155.62	7.08

Market Cap

Winner

HALO

$8.30B

NUVL

$8.28B

Max Drawdown

Winner

HALO

74.26%

NUVL

80.70%

Sharpe Ratio

Winner

HALO

1.08

NUVL

1.05

5Y Beta

Winner

HALO

0.65

NUVL

1.03

Industry

HALO

Biotechnology

NUVL

Biotechnology

P/E Ratio

HALO

23.67

Winner

NUVL

-18.61

Forward P/E

HALO

8.82

NUVL

N/A

PEG Ratio

Winner

HALO

-2.50

NUVL

-0.29

5Y EPS CAGR

HALO

20.06%

NUVL

N/A

Debt to Equity

HALO

976.45%

Winner

NUVL

0.00%

Free Cash Flow Yield

Winner

HALO

8.04%

NUVL

-3.78%

P/S Ratio

HALO

5.51

NUVL

N/A

P/B Ratio

HALO

155.62

Winner

NUVL

7.08

HALO vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	HALO	NUVL
1 month	-1.37%	-2.34%
3 months	-15.51%	+1.47%
6 months	-4.16%	+6.01%
1 year	+37.12%	+44.08%
5 years(CAGR)	+9.29%	+42.47%
10 years(CAGR)	+22.16%	N/A
Max(CAGR)	+13.26%	+42.47%

Winner

HALO

-1.37%

NUVL

-2.34%

HALO

-15.51%

Winner

NUVL

+1.47%

HALO

-4.16%

Winner

NUVL

+6.01%

HALO

+37.12%

Winner

NUVL

+44.08%

5Y(CAGR)

HALO

+9.29%

Winner

NUVL

+42.47%

10Y(CAGR)

HALO

+22.16%

NUVL

N/A

Max(CAGR)

HALO

+13.26%

Winner

NUVL

+42.47%

HALO vs NUVL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HALO	NUVL
2026	-4.54%	+1.45%
2025	+40.18%	+25.75%
2024	+27.87%	+2.86%
2023	-32.96%	+154.02%
2022	+38.58%	+60.19%
2021	-5.19%	+1.55%
2020	+135.97%	N/A
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 NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current HALO drawdown is -17.37%. The current NUVL drawdown is -8.80%.

Rank	HALO	NUVL
#1	-74.26% Jun 5, 2007 - Feb 1, 2012	-80.70% Sep 7, 2021 - May 1, 2023
#2	-71.03% Jul 22, 2015 - May 11, 2020	-47.12% Sep 16, 2024 - Apr 8, 2025
#3	-69.11% Apr 27, 2004 - Dec 7, 2006	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-67.79% Mar 27, 2012 - Nov 13, 2013	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-59.65% Jan 23, 2014 - May 26, 2015	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-49.06% Dec 2, 2022 - Aug 19, 2024	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-38.15% Feb 24, 2021 - Jul 8, 2022	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-33.92% Aug 28, 2024 - Mar 21, 2025	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-31.69% May 7, 2025 - Aug 20, 2025	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-25.59% Jul 8, 2022 - Nov 10, 2022	-7.64% May 1, 2023 - May 9, 2023
#11	-24.13% Feb 6, 2026 - Mar 27, 2026	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-20.96% Sep 22, 2025 - Feb 5, 2026	-5.13% May 22, 2023 - May 30, 2023
#13	-16.28% Dec 2, 2013 - Dec 23, 2013	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-15.56% Feb 22, 2007 - Apr 24, 2007	-4.47% May 15, 2023 - May 22, 2023
#15	-15.27% Dec 27, 2006 - Feb 8, 2007	-3.65% Feb 12, 2024 - Feb 14, 2024