HALO vs VIST

Comparison between Halozyme Therapeutics Inc (HALO, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

HALO is from the Healthcare sector, while VIST is from the Energy sector.

5-Year PerformanceVIST has outperformed HALO, delivering a return of +80.9% compared to +10.6%

HALO vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HALO(COMPANY)	VIST(COMPANY)
Market Cap	$8.36B	$7.99B
Max Drawdown	74.26%	81.19%
Sharpe Ratio	0.94	0.88
5Y Beta	0.62	0.87
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	23.83	10.57
Forward P/E	9.90	12.50
PEG Ratio	-2.50	0.24
5Y EPS CAGR	20.06%	N/A
Debt to Equity	976.45%	145.06%
Free Cash Flow Yield	7.99%	-10.67%
P/S Ratio	5.62	2.79
P/B Ratio	38.61	3.11

Market Cap

Winner

HALO

$8.36B

VIST

$7.99B

Max Drawdown

Winner

HALO

74.26%

VIST

81.19%

Sharpe Ratio

Winner

HALO

0.94

VIST

0.88

5Y Beta

Winner

HALO

0.62

VIST

0.87

Industry

HALO

Biotechnology

VIST

Oil & Gas E&p

P/E Ratio

HALO

23.83

Winner

VIST

10.57

Forward P/E

Winner

HALO

9.90

VIST

12.50

PEG Ratio

Winner

HALO

-2.50

VIST

0.24

5Y EPS CAGR

HALO

20.06%

VIST

N/A

Debt to Equity

HALO

976.45%

Winner

VIST

145.06%

Free Cash Flow Yield

Winner

HALO

7.99%

VIST

-10.67%

P/S Ratio

HALO

5.62

Winner

VIST

2.79

P/B Ratio

HALO

38.61

Winner

VIST

3.11

HALO vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	HALO	VIST
1 month	+6.51%	+9.26%
3 months	+6.39%	+22.37%
6 months	+14.26%	+46.27%
1 year	+31.35%	+39.32%
5 years(CAGR)	+10.58%	+80.91%
10 years(CAGR)	+23.24%	N/A
Max(CAGR)	+13.48%	+35.36%

HALO

+6.51%

Winner

VIST

+9.26%

HALO

+6.39%

Winner

VIST

+22.37%

HALO

+14.26%

Winner

VIST

+46.27%

HALO

+31.35%

Winner

VIST

+39.32%

5Y(CAGR)

HALO

+10.58%

Winner

VIST

+80.91%

10Y(CAGR)

HALO

+23.24%

VIST

N/A

Max(CAGR)

HALO

+13.48%

Winner

VIST

+35.36%

HALO vs VIST - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HALO	VIST
2026	+0.60%	+49.60%
2025	+40.18%	-12.95%
2024	+27.87%	+89.79%
2023	-32.96%	+105.36%
2022	+38.58%	+192.16%
2021	-5.19%	+111.51%
2020	+135.97%	-68.20%
2019	+19.80%	-13.74%
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 VIST Drawdown Comparison

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

The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current HALO drawdown is -12.93%. The current VIST drawdown is -7.86%.

Rank	HALO	VIST
#1	-74.26% Jun 5, 2007 - Feb 1, 2012	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-71.03% Jul 22, 2015 - May 11, 2020	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-69.11% Apr 27, 2004 - Dec 7, 2006	-21.97% Oct 17, 2023 - Jan 25, 2024
#4	-67.79% Mar 27, 2012 - Nov 13, 2013	-19.85% Sep 14, 2022 - Oct 5, 2022
#5	-59.65% Jan 23, 2014 - May 26, 2015	-18.10% May 21, 2024 - Aug 14, 2024
#6	-49.06% Dec 2, 2022 - Aug 19, 2024	-17.07% Nov 14, 2022 - Dec 21, 2022
#7	-38.15% Feb 24, 2021 - Jul 8, 2022	-16.81% Mar 6, 2023 - Mar 29, 2023
#8	-33.92% Aug 28, 2024 - Mar 21, 2025	-16.16% Mar 30, 2026 - May 18, 2026
#9	-31.69% May 7, 2025 - Aug 20, 2025	-15.30% Apr 18, 2023 - Jun 6, 2023
#10	-25.59% Jul 8, 2022 - Nov 10, 2022	-15.25% Aug 30, 2024 - Oct 25, 2024
#11	-24.13% Feb 6, 2026 - Mar 27, 2026	-11.16% Jan 29, 2026 - Mar 5, 2026
#12	-20.96% Sep 22, 2025 - Feb 5, 2026	-10.77% Dec 23, 2022 - Jan 12, 2023
#13	-16.28% Dec 2, 2013 - Dec 23, 2013	-10.60% Oct 25, 2024 - Nov 22, 2024
#14	-15.56% Feb 22, 2007 - Apr 24, 2007	-10.00% Jul 13, 2023 - Sep 14, 2023
#15	-15.27% Dec 27, 2006 - Feb 8, 2007	-9.78% May 19, 2026 - Jun 9, 2026