HALO vs PRMB

Comparison between Halozyme Therapeutics Inc (HALO, Company) and Primo Brands Corp - Class A (PRMB, Company).

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

HALO vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HALO(COMPANY)	PRMB(COMPANY)
Market Cap	$8.36B	$8.37B
Max Drawdown	74.26%	59.42%
Sharpe Ratio	0.94	-0.24
5Y Beta	0.62	0.49
Industry	Biotechnology	Beverages - Non-alcoholic
P/E Ratio	23.83	144.72
Forward P/E	9.90	17.73
PEG Ratio	-2.50	0.09
Dividend Yield	N/A	1.80%
5Y EPS CAGR	20.06%	N/A
Debt to Equity	976.45%	193.10%
Free Cash Flow Yield	7.99%	4.04%
P/S Ratio	5.62	1.24
P/B Ratio	38.61	2.81

Market Cap

HALO

$8.36B

Winner

PRMB

$8.37B

Max Drawdown

HALO

74.26%

Winner

PRMB

59.42%

Sharpe Ratio

Winner

HALO

0.94

PRMB

-0.24

5Y Beta

HALO

0.62

Winner

PRMB

0.49

Industry

HALO

Biotechnology

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

HALO

23.83

PRMB

144.72

Forward P/E

Winner

HALO

9.90

PRMB

17.73

PEG Ratio

Winner

HALO

-2.50

PRMB

0.09

Dividend Yield

HALO

N/A

PRMB

1.80%

5Y EPS CAGR

HALO

20.06%

PRMB

N/A

Debt to Equity

HALO

976.45%

Winner

PRMB

193.10%

Free Cash Flow Yield

Winner

HALO

7.99%

PRMB

4.04%

P/S Ratio

HALO

5.62

Winner

PRMB

1.24

P/B Ratio

HALO

38.61

Winner

PRMB

2.81

HALO vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	HALO	PRMB
1 month	+6.51%	+0.18%
3 months	+6.39%	+12.68%
6 months	+14.26%	+47.96%
1 year	+31.35%	-16.64%
5 years(CAGR)	+10.58%	N/A
10 years(CAGR)	+23.24%	N/A
Max(CAGR)	+13.48%	-3.08%

Winner

HALO

+6.51%

PRMB

+0.18%

HALO

+6.39%

Winner

PRMB

+12.68%

HALO

+14.26%

Winner

PRMB

+47.96%

Winner

HALO

+31.35%

PRMB

-16.64%

5Y(CAGR)

HALO

+10.58%

PRMB

N/A

10Y(CAGR)

HALO

+23.24%

PRMB

N/A

Max(CAGR)

Winner

HALO

+13.48%

PRMB

-3.08%

HALO vs PRMB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HALO	PRMB
2026	+0.60%	+46.95%
2025	+40.18%	-46.35%
2024	+27.87%	+21.04%
2023	-32.96%	N/A
2022	+38.58%	N/A
2021	-5.19%	N/A
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 PRMB Drawdown Comparison

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

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current HALO drawdown is -12.93%. The current PRMB drawdown is -32.31%.

Rank	HALO	PRMB
#1	-74.26% Jun 5, 2007 - Feb 1, 2012	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-71.03% Jul 22, 2015 - May 11, 2020	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-69.11% Apr 27, 2004 - Dec 7, 2006	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-67.79% Mar 27, 2012 - Nov 13, 2013	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-59.65% Jan 23, 2014 - May 26, 2015	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-49.06% Dec 2, 2022 - Aug 19, 2024	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-38.15% Feb 24, 2021 - Jul 8, 2022	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-33.92% Aug 28, 2024 - Mar 21, 2025	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-31.69% May 7, 2025 - Aug 20, 2025	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-25.59% Jul 8, 2022 - Nov 10, 2022	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-24.13% Feb 6, 2026 - Mar 27, 2026	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-20.96% Sep 22, 2025 - Feb 5, 2026	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-16.28% Dec 2, 2013 - Dec 23, 2013	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-15.56% Feb 22, 2007 - Apr 24, 2007	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-15.27% Dec 27, 2006 - Feb 8, 2007	N/A

Correlation

Correlation between HALO and PRMB is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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