Halozyme Therapeutics, Inc. (HALO)
Company Info
| ISIN | US40637H1095 |
|---|---|
| CUSIP | 40637H109 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $4.91B |
|---|---|
| EPS | $2.10 |
| PE Ratio | 18.40 |
| PEG Ratio | -2.50 |
| Revenue (TTM) | $829.25M |
| Gross Profit (TTM) | $454.21M |
| EBITDA (TTM) | $416.93M |
| Year Range | $29.85 - $45.00 |
| Target Price | $51.11 |
| Short % | 8.40% |
| Short Ratio | 8.17 |
Share Price Chart
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Popular comparisons: HALO vs. APLD, HALO vs. VOO, HALO vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Halozyme Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Halozyme Therapeutics, Inc. had a return of 4.73% year-to-date (YTD) and 12.96% in the last 12 months. Over the past 10 years, Halozyme Therapeutics, Inc. had an annualized return of 18.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.73% | 5.05% |
| 1 month | -3.42% | -4.27% |
| 6 months | 11.33% | 18.82% |
| 1 year | 12.96% | 21.22% |
| 5 years (annualized) | 19.13% | 11.38% |
| 10 years (annualized) | 18.35% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.41% | 17.61% | 2.19% | |||||||||
| 2023 | -10.24% | -11.34% | 13.99% | -4.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Halozyme Therapeutics, Inc.(HALO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Halozyme Therapeutics, Inc. (HALO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Halozyme Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Halozyme Therapeutics, Inc. was 74.26%, occurring on Dec 4, 2008. Recovery took 795 trading sessions.
The current Halozyme Therapeutics, Inc. drawdown is 34.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.26% | Jun 6, 2007 | 380 | Dec 4, 2008 | 795 | Feb 1, 2012 | 1175 |
| -71.03% | Jul 23, 2015 | 140 | Feb 10, 2016 | 1069 | May 11, 2020 | 1209 |
| -69.11% | Apr 28, 2004 | 72 | Aug 17, 2004 | 583 | Dec 7, 2006 | 655 |
| -67.79% | Mar 28, 2012 | 89 | Aug 2, 2012 | 322 | Nov 13, 2013 | 411 |
| -59.65% | Jan 24, 2014 | 73 | May 8, 2014 | 263 | May 26, 2015 | 336 |
Volatility
Volatility Chart
The current Halozyme Therapeutics, Inc. volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |