PRMB vs HALO

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

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

PRMB vs HALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRMB(COMPANY)	HALO(COMPANY)
Market Cap	$8.37B	$8.36B
Max Drawdown	59.42%	74.26%
Sharpe Ratio	-0.16	0.87
5Y Beta	0.49	0.62
Industry	Beverages - Non-alcoholic	Biotechnology
P/E Ratio	144.72	23.83
Forward P/E	18.73	9.62
PEG Ratio	0.09	-2.50
Dividend Yield	1.78%	N/A
5Y EPS CAGR	N/A	20.06%
Debt to Equity	193.10%	976.45%
Free Cash Flow Yield	4.04%	7.99%
P/S Ratio	1.24	5.62
P/B Ratio	2.81	38.61

Market Cap

Winner

PRMB

$8.37B

HALO

$8.36B

Max Drawdown

Winner

PRMB

59.42%

HALO

74.26%

Sharpe Ratio

PRMB

-0.16

Winner

HALO

0.87

5Y Beta

Winner

PRMB

0.49

HALO

0.62

Industry

PRMB

Beverages - Non-alcoholic

HALO

Biotechnology

P/E Ratio

PRMB

144.72

Winner

HALO

23.83

Forward P/E

PRMB

18.73

Winner

HALO

9.62

PEG Ratio

PRMB

0.09

Winner

HALO

-2.50

Dividend Yield

PRMB

1.78%

HALO

N/A

5Y EPS CAGR

PRMB

N/A

HALO

20.06%

Debt to Equity

Winner

PRMB

193.10%

HALO

976.45%

Free Cash Flow Yield

PRMB

4.04%

Winner

HALO

7.99%

P/S Ratio

Winner

PRMB

1.24

HALO

5.62

P/B Ratio

Winner

PRMB

2.81

HALO

38.61

PRMB vs HALO - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	HALO
1 month	+6.68%	+6.20%
3 months	+22.72%	+10.87%
6 months	+49.60%	+12.34%
1 year	-15.44%	+32.20%
5 years(CAGR)	N/A	+10.66%
10 years(CAGR)	N/A	+22.93%
Max(CAGR)	-0.34%	+13.51%

Winner

PRMB

+6.68%

HALO

+6.20%

Winner

PRMB

+22.72%

HALO

+10.87%

Winner

PRMB

+49.60%

HALO

+12.34%

PRMB

-15.44%

Winner

HALO

+32.20%

5Y(CAGR)

PRMB

N/A

HALO

+10.66%

10Y(CAGR)

PRMB

N/A

HALO

+22.93%

Max(CAGR)

PRMB

-0.34%

Winner

HALO

+13.51%

PRMB vs HALO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PRMB	HALO
2026	+53.57%	+1.38%
2025	-46.35%	+40.18%
2024	+21.04%	+27.87%
2023	N/A	-32.96%
2022	N/A	+38.58%
2021	N/A	-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%

PRMB vs HALO Drawdown Comparison

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

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

The current PRMB drawdown is -29.26%. The current HALO drawdown is -12.25%.

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

Correlation

Correlation between PRMB and HALO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101