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TKR vs HALO

Comparison between Timken Company (TKR, Company) and Halozyme Therapeutics Inc (HALO, Company).

TKR is from the Industrials sector, while HALO is from the Healthcare sector.

5-Year PerformanceTKR has outperformed HALO, delivering a return of +13.2% compared to +10.9%

TKR vs HALO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKR
$9.55B
HALO
$9.53B
Max Drawdown
Winner
TKR
73.59%
HALO
74.26%
Sharpe Ratio
Winner
TKR
1.80
HALO
1.00
5Y Beta
TKR
1.25
Winner
HALO
0.63
Industry
TKR
Tools & Accessories
HALO
Biotechnology
P/E Ratio
TKR
29.51
Winner
HALO
27.16
Forward P/E
TKR
22.68
Winner
HALO
11.12
PEG Ratio
TKR
1.96
Winner
HALO
-2.50
Dividend Yield
TKR
1.02%
HALO
N/A
5Y Dividends CAGR
TKR
4.34%
HALO
N/A
5Y EPS CAGR
TKR
0.51%
Winner
HALO
20.06%
Debt to Equity
Winner
TKR
63.64%
HALO
976.45%
Free Cash Flow Yield
TKR
5.60%
Winner
HALO
7.01%
P/S Ratio
Winner
TKR
2.04
HALO
6.32
P/B Ratio
Winner
TKR
3.08
HALO
42.92

TKR vs HALO - Historical Returns

Returns include dividend reinvestment.

1M
TKR
+3.72%
Winner
HALO
+8.09%
3M
Winner
TKR
+29.05%
HALO
+12.36%
6M
Winner
TKR
+51.59%
HALO
+5.15%
1Y
Winner
TKR
+77.46%
HALO
+32.22%
5Y(CAGR)
Winner
TKR
+13.21%
HALO
+10.86%
10Y(CAGR)
TKR
+18.30%
Winner
HALO
+23.72%
Max(CAGR)
TKR
+11.79%
Winner
HALO
+13.81%

TKR vs HALO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKRHALO
2026+60.16%+8.38%
2025+22.62%+40.18%
2024-8.03%+27.87%
2023+16.97%-32.96%
2022+4.10%+38.58%
2021-6.83%-5.19%
2020+38.56%+135.97%
2019+53.28%+19.80%
2018-25.44%-27.57%
2017+22.90%+102.80%
2016+44.53%-40.63%
2015-31.15%+76.48%
2014+11.88%-35.71%
2013+14.19%+120.77%
2012+22.20%-29.66%
2011-20.60%+20.38%
2010+100.33%+29.62%
2009+17.55%+0.34%
2008-37.68%-17.40%
2007+15.09%-12.22%
2006-9.45%+328.19%
2005+31.04%-12.08%
2004+33.28%-48.24%
2003+5.24%N/A
2002+19.72%N/A
2001+13.35%N/A
2000-21.43%N/A
1999+13.14%N/A

TKR vs HALO Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

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

The current TKR drawdown is -5.51%. The current HALO drawdown is -6.58%.

RankTKRHALO
#1-72.40%
Jun 5, 2008 - Aug 10, 2010
-74.26%
Jun 5, 2007 - Feb 1, 2012
#2-58.26%
Jan 9, 2020 - Sep 15, 2020
-71.03%
Jul 22, 2015 - May 11, 2020
#3-51.01%
Jul 2, 2014 - Apr 24, 2017
-69.11%
Apr 27, 2004 - Dec 7, 2006
#4-44.77%
May 3, 2002 - Jun 29, 2004
-67.79%
Mar 27, 2012 - Nov 13, 2013
#5-44.71%
Apr 29, 2011 - Apr 26, 2012
-59.65%
Jan 23, 2014 - May 26, 2015
#6-42.04%
May 7, 2021 - Mar 3, 2023
-49.06%
Dec 2, 2022 - Aug 19, 2024
#7-39.88%
May 4, 2000 - Mar 19, 2002
-38.15%
Feb 24, 2021 - Jul 8, 2022
#8-38.73%
Apr 27, 2012 - Feb 19, 2013
-33.92%
Aug 28, 2024 - Mar 21, 2025
#9-37.60%
May 15, 2024 - Jan 6, 2026
-31.69%
May 7, 2025 - Aug 20, 2025
#10-36.42%
Jan 22, 2018 - Nov 7, 2019
-25.59%
Jul 8, 2022 - Nov 10, 2022
#11-33.37%
Dec 31, 1999 - May 3, 2000
-24.13%
Feb 6, 2026 - Jul 7, 2026
#12-28.91%
Oct 8, 2007 - May 20, 2008
-20.96%
Sep 22, 2025 - Feb 5, 2026
#13-26.66%
Jul 12, 2023 - May 14, 2024
-16.28%
Dec 2, 2013 - Dec 23, 2013
#14-26.01%
Jan 30, 2006 - May 31, 2007
-15.56%
Feb 22, 2007 - Apr 24, 2007
#15-21.27%
Mar 4, 2005 - Aug 31, 2005
-15.27%
Dec 27, 2006 - Feb 8, 2007

Correlation

Correlation between TKR and HALO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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