NUVL vs HALO

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

Both NUVL and HALO are from the Healthcare sector.

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

NUVL vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVL(COMPANY)	HALO(COMPANY)
Market Cap	$8.28B	$8.30B
Max Drawdown	80.70%	74.26%
Sharpe Ratio	1.01	1.14
5Y Beta	1.04	0.65
Industry	Biotechnology	Biotechnology
P/E Ratio	-18.61	23.67
Forward P/E	N/A	8.82
PEG Ratio	-0.29	-2.50
5Y EPS CAGR	N/A	20.06%
Debt to Equity	0.00%	976.45%
Free Cash Flow Yield	-3.78%	8.04%
P/S Ratio	N/A	5.51
P/B Ratio	7.08	155.62

Market Cap

NUVL

$8.28B

Winner

HALO

$8.30B

Max Drawdown

NUVL

80.70%

Winner

HALO

74.26%

Sharpe Ratio

NUVL

1.01

Winner

HALO

1.14

5Y Beta

NUVL

1.04

Winner

HALO

0.65

Industry

NUVL

Biotechnology

HALO

Biotechnology

P/E Ratio

Winner

NUVL

-18.61

HALO

23.67

Forward P/E

NUVL

N/A

HALO

8.82

PEG Ratio

NUVL

-0.29

Winner

HALO

-2.50

5Y EPS CAGR

NUVL

N/A

HALO

20.06%

Debt to Equity

Winner

NUVL

0.00%

HALO

976.45%

Free Cash Flow Yield

NUVL

-3.78%

Winner

HALO

8.04%

P/S Ratio

NUVL

N/A

HALO

5.51

P/B Ratio

Winner

NUVL

7.08

HALO

155.62

NUVL vs HALO - Historical Returns

Returns include dividend reinvestment.

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

NUVL

-2.34%

Winner

HALO

-1.37%

Winner

NUVL

+1.47%

HALO

-15.51%

Winner

NUVL

+6.01%

HALO

-4.16%

Winner

NUVL

+44.08%

HALO

+37.12%

5Y(CAGR)

Winner

NUVL

+42.47%

HALO

+9.29%

10Y(CAGR)

NUVL

N/A

HALO

+22.16%

Max(CAGR)

Winner

NUVL

+42.47%

HALO

+13.26%

NUVL vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NUVL	HALO
2026	+1.45%	-4.54%
2025	+25.75%	+40.18%
2024	+2.86%	+27.87%
2023	+154.02%	-32.96%
2022	+60.19%	+38.58%
2021	+1.55%	-5.19%
2020	N/A	+135.97%
2019	N/A	+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%

NUVL vs HALO Drawdown Comparison

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

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

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

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