HRMY vs NGL

Comparison between Harmony Biosciences Holdings Inc (HRMY, Company) and NGL Energy Partners LP (NGL, Company).

HRMY is from the Healthcare sector, while NGL is from the Energy sector.

5-Year PerformanceNGL has outperformed HRMY, delivering a return of +56.0% compared to +7.5%

HRMY vs NGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRMY(COMPANY)	NGL(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	68.48%	97.72%
Sharpe Ratio	0.37	2.88
5Y Beta	0.62	0.80
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	12.21	384.88
Forward P/E	10.65	46.08
PEG Ratio	N/A	8.06
5Y Dividends CAGR	N/A	-12.64%
5Y EPS CAGR	50.37%	N/A
Debt to Equity	15.41%	N/A
Free Cash Flow Yield	15.97%	18.44%
P/S Ratio	2.32	0.67
P/B Ratio	2.24	3.53

Market Cap

Winner

HRMY

$2.22B

NGL

$2.22B

Max Drawdown

Winner

HRMY

68.48%

NGL

97.72%

Sharpe Ratio

HRMY

0.37

Winner

NGL

2.88

5Y Beta

Winner

HRMY

0.62

NGL

0.80

Industry

HRMY

Biotechnology

NGL

Oil & Gas Midstream

P/E Ratio

Winner

HRMY

12.21

NGL

384.88

Forward P/E

Winner

HRMY

10.65

NGL

46.08

PEG Ratio

HRMY

N/A

NGL

8.06

5Y Dividends CAGR

HRMY

N/A

NGL

-12.64%

5Y EPS CAGR

HRMY

50.37%

NGL

N/A

Debt to Equity

HRMY

15.41%

NGL

N/A

Free Cash Flow Yield

HRMY

15.97%

Winner

NGL

18.44%

P/S Ratio

HRMY

2.32

Winner

NGL

0.67

P/B Ratio

Winner

HRMY

2.24

NGL

3.53

HRMY vs NGL - Historical Returns

Returns include dividend reinvestment.

Period	HRMY	NGL
1 month	+4.70%	+15.67%
3 months	+18.21%	+9.05%
6 months	+3.97%	+44.70%
1 year	+11.77%	+328.40%
5 years(CAGR)	+7.54%	+55.97%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	+0.77%	+5.67%

HRMY

+4.70%

Winner

NGL

+15.67%

Winner

HRMY

+18.21%

NGL

+9.05%

HRMY

+3.97%

Winner

NGL

+44.70%

HRMY

+11.77%

Winner

NGL

+328.40%

5Y(CAGR)

HRMY

+7.54%

Winner

NGL

+55.97%

10Y(CAGR)

HRMY

N/A

NGL

+5.68%

Max(CAGR)

HRMY

+0.77%

Winner

NGL

+5.67%

HRMY vs NGL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HRMY	NGL
2026	+3.67%	+75.25%
2025	+7.44%	+93.05%
2024	+11.76%	-9.27%
2023	-39.01%	+388.60%
2022	+23.02%	-40.39%
2021	+20.35%	-24.79%
2020	-2.32%	-75.69%
2019	N/A	+29.69%
2018	N/A	-25.49%
2017	N/A	-21.19%
2016	N/A	+122.96%
2015	N/A	-57.41%
2014	N/A	-11.85%
2013	N/A	+55.95%
2012	N/A	+21.02%
2011	N/A	+1.12%

HRMY vs NGL Drawdown Comparison

The maximum drawdown for HRMY was -68.48%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NGL was -94.73%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current HRMY drawdown is -36.38%. The current NGL drawdown is -12.16%.

Rank	HRMY	NGL
#1	-68.48% Dec 5, 2022 - Oct 27, 2023	-94.73% Jun 17, 2014 - Dec 28, 2022
#2	-49.98% Nov 10, 2020 - Apr 14, 2022	-18.82% Aug 20, 2012 - Mar 26, 2013
#3	-35.69% Apr 19, 2022 - Jul 5, 2022	-14.70% May 19, 2011 - Sep 1, 2011
#4	-30.25% Sep 10, 2020 - Nov 5, 2020	-12.96% Feb 14, 2012 - May 21, 2012
#5	-24.15% Jul 7, 2022 - Nov 1, 2022	-12.42% Sep 7, 2011 - Jan 26, 2012
#6	-11.78% Aug 19, 2020 - Sep 1, 2020	-9.78% Sep 19, 2013 - Dec 27, 2013
#7	-7.17% Nov 3, 2022 - Dec 1, 2022	-8.63% Jul 8, 2013 - Aug 29, 2013
#8	-4.74% Sep 2, 2020 - Sep 9, 2020	-8.24% May 24, 2013 - Jun 26, 2013
#9	-4.44% Nov 5, 2020 - Nov 9, 2020	-6.18% Jul 3, 2012 - Jul 25, 2012
#10	-2.15% Apr 14, 2022 - Apr 19, 2022	-6.04% May 30, 2012 - Jul 3, 2012
#11	-1.30% Nov 1, 2022 - Nov 3, 2022	-5.59% Mar 17, 2014 - Apr 1, 2014
#12	N/A	-4.65% Apr 2, 2013 - Apr 10, 2013
#13	N/A	-4.58% Apr 10, 2013 - Apr 19, 2013
#14	N/A	-4.20% Apr 9, 2014 - May 16, 2014
#15	N/A	-3.84% Jan 27, 2012 - Feb 7, 2012

Correlation

Correlation between HRMY and NGL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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