HALO vs. APLD
Compare and contrast key facts about Halozyme Therapeutics, Inc. (HALO) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HALO or APLD.
Performance
HALO vs. APLD - Performance Comparison
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
21.24%
-14.83%
-1.60%
12.00%
18.82%
18.10%
APLD
35.91%
11.98%
107.24%
108.66%
255.62%
124.31%
Fundamentals
HALO | APLD | |
---|---|---|
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
HALO | APLD | |
---|---|---|
Sharpe Ratio | 0.29 | 0.95 |
Sortino Ratio | 0.68 | 2.23 |
Omega Ratio | 1.10 | 1.25 |
Calmar Ratio | 0.28 | 1.30 |
Martin Ratio | 1.20 | 3.09 |
Ulcer Index | 10.18% | 41.01% |
Daily Std Dev | 41.79% | 132.74% |
Max Drawdown | -74.26% | -99.99% |
Current Drawdown | -30.44% | -91.46% |
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Correlation
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.
Dividends
HALO vs. APLD - Dividend Comparison
Neither HALO nor APLD has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities