LEVI vs HALO

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Halozyme Therapeutics Inc (HALO, Company).

LEVI is from the Consumer Cyclical sector, while HALO is from the Healthcare sector.

5-Year PerformanceHALO has outperformed LEVI, delivering a return of +9.3% compared to -3.8%

LEVI vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	HALO(COMPANY)
Market Cap	$8.33B	$8.30B
Max Drawdown	60.33%	74.26%
Sharpe Ratio	0.67	1.08
5Y Beta	1.35	0.65
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	14.14	23.67
Forward P/E	12.80	8.82
PEG Ratio	0.01	-2.50
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	41.88%	N/A
5Y EPS CAGR	N/A	20.06%
Debt to Equity	47.56%	976.45%
Free Cash Flow Yield	5.69%	8.04%
P/S Ratio	1.26	5.51
P/B Ratio	3.95	155.62

Market Cap

Winner

LEVI

$8.33B

HALO

$8.30B

Max Drawdown

Winner

LEVI

60.33%

HALO

74.26%

Sharpe Ratio

LEVI

0.67

Winner

HALO

1.08

5Y Beta

LEVI

1.35

Winner

HALO

0.65

Industry

LEVI

Apparel Manufacturing

HALO

Biotechnology

P/E Ratio

Winner

LEVI

14.14

HALO

23.67

Forward P/E

LEVI

12.80

Winner

HALO

8.82

PEG Ratio

LEVI

0.01

Winner

HALO

-2.50

Dividend Yield

LEVI

2.55%

HALO

N/A

5Y Dividends CAGR

LEVI

41.88%

HALO

N/A

5Y EPS CAGR

LEVI

N/A

HALO

20.06%

Debt to Equity

Winner

LEVI

47.56%

HALO

976.45%

Free Cash Flow Yield

LEVI

5.69%

Winner

HALO

8.04%

P/S Ratio

Winner

LEVI

1.26

HALO

5.51

P/B Ratio

Winner

LEVI

3.95

HALO

155.62

LEVI vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	HALO
1 month	-5.26%	-1.37%
3 months	-3.70%	-15.51%
6 months	-0.82%	-4.16%
1 year	+22.92%	+37.12%
5 years(CAGR)	-3.84%	+9.29%
10 years(CAGR)	N/A	+22.16%
Max(CAGR)	+1.21%	+13.26%

LEVI

-5.26%

Winner

HALO

-1.37%

Winner

LEVI

-3.70%

HALO

-15.51%

Winner

LEVI

-0.82%

HALO

-4.16%

LEVI

+22.92%

Winner

HALO

+37.12%

5Y(CAGR)

LEVI

-3.84%

Winner

HALO

+9.29%

10Y(CAGR)

LEVI

N/A

HALO

+22.16%

Max(CAGR)

LEVI

+1.21%

Winner

HALO

+13.26%

LEVI vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LEVI	HALO
2026	+1.99%	-4.54%
2025	+22.57%	+40.18%
2024	+9.37%	+27.87%
2023	+9.70%	-32.96%
2022	-35.50%	+38.58%
2021	+28.64%	-5.19%
2020	+6.12%	+135.97%
2019	-13.26%	+19.80%
2018	N/A	-27.57%
2017	N/A	+102.80%
2016	N/A	-40.63%
2015	N/A	+76.48%
2014	N/A	-35.71%
2013	N/A	+120.77%
2012	N/A	-29.66%
2011	N/A	+20.38%
2010	N/A	+29.62%
2009	N/A	+0.34%
2008	N/A	-17.40%
2007	N/A	-12.22%
2006	N/A	+328.19%
2005	N/A	-12.08%
2004	N/A	-48.24%

LEVI vs HALO Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -21.44%. The current HALO drawdown is -17.37%.

Rank	LEVI	HALO
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-74.26% Jun 5, 2007 - Feb 1, 2012
#2	-55.56% May 3, 2021 - Sep 21, 2023	-71.03% Jul 22, 2015 - May 11, 2020
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-69.11% Apr 27, 2004 - Dec 7, 2006
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-67.79% Mar 27, 2012 - Nov 13, 2013
#5	-3.06% Apr 27, 2021 - May 3, 2021	-59.65% Jan 23, 2014 - May 26, 2015
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-49.06% Dec 2, 2022 - Aug 19, 2024
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-38.15% Feb 24, 2021 - Jul 8, 2022
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-33.92% Aug 28, 2024 - Mar 21, 2025
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-31.69% May 7, 2025 - Aug 20, 2025
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-25.59% Jul 8, 2022 - Nov 10, 2022
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-24.13% Feb 6, 2026 - Mar 27, 2026
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-20.96% Sep 22, 2025 - Feb 5, 2026
#13	N/A	-16.28% Dec 2, 2013 - Dec 23, 2013
#14	N/A	-15.56% Feb 22, 2007 - Apr 24, 2007
#15	N/A	-15.27% Dec 27, 2006 - Feb 8, 2007