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HALO vs. APLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

HALO vs. APLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Halozyme Therapeutics, Inc. (HALO) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
-1.47%
116.03%
HALO
APLD

Returns By Period

In the year-to-date period, HALO achieves a 21.24% return, which is significantly lower than APLD's 35.91% return. Over the past 10 years, HALO has underperformed APLD with an annualized return of 18.10%, while APLD has yielded a comparatively higher 124.31% annualized return.


HALO

YTD

21.24%

1M

-14.83%

6M

-1.60%

1Y

12.00%

5Y (annualized)

18.82%

10Y (annualized)

18.10%

APLD

YTD

35.91%

1M

11.98%

6M

107.24%

1Y

108.66%

5Y (annualized)

255.62%

10Y (annualized)

124.31%

Fundamentals


HALOAPLD
Market Cap$5.81B$1.56B
EPS$2.82-$1.23
Total Revenue (TTM)$947.36M$189.95M
Gross Profit (TTM)$742.17M$6.32M
EBITDA (TTM)$570.47M$21.20M

Key characteristics


HALOAPLD
Sharpe Ratio0.290.95
Sortino Ratio0.682.23
Omega Ratio1.101.25
Calmar Ratio0.281.30
Martin Ratio1.203.09
Ulcer Index10.18%41.01%
Daily Std Dev41.79%132.74%
Max Drawdown-74.26%-99.99%
Current Drawdown-30.44%-91.46%

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Correlation

-0.50.00.51.00.0

The correlation between HALO and APLD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

HALO vs. APLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Halozyme Therapeutics, Inc. (HALO) and Applied Digital Corporation (APLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for HALO, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.290.95
The chart of Sortino ratio for HALO, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.682.23
The chart of Omega ratio for HALO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.25
The chart of Calmar ratio for HALO, currently valued at 0.28, compared to the broader market0.002.004.006.000.281.38
The chart of Martin ratio for HALO, currently valued at 1.20, compared to the broader market-10.000.0010.0020.0030.001.203.09
HALO
APLD

The current HALO Sharpe Ratio is 0.29, which is lower than the APLD Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of HALO and APLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.29
0.95
HALO
APLD

Dividends

HALO vs. APLD - Dividend Comparison

Neither HALO nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HALO vs. APLD - Drawdown Comparison

The maximum HALO drawdown since its inception was -74.26%, smaller than the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for HALO and APLD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-30.44%
-69.83%
HALO
APLD

Volatility

HALO vs. APLD - Volatility Comparison

The current volatility for Halozyme Therapeutics, Inc. (HALO) is 25.35%, while Applied Digital Corporation (APLD) has a volatility of 31.99%. This indicates that HALO experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
25.35%
31.99%
HALO
APLD

Financials

HALO vs. APLD - Financials Comparison

This section allows you to compare key financial metrics between Halozyme Therapeutics, Inc. and Applied Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items