PortfoliosLab logo
HALO vs. HROW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HALO and HROW is 0.15, 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.


Performance

HALO vs. HROW - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

HALO:

0.58

HROW:

0.71

Sortino Ratio

HALO:

1.07

HROW:

1.70

Omega Ratio

HALO:

1.19

HROW:

1.20

Calmar Ratio

HALO:

0.89

HROW:

0.59

Martin Ratio

HALO:

2.15

HROW:

1.45

Ulcer Index

HALO:

14.00%

HROW:

35.52%

Daily Std Dev

HALO:

51.35%

HROW:

82.25%

Max Drawdown

HALO:

-74.26%

HROW:

-99.46%

Current Drawdown

HALO:

-20.06%

HROW:

-79.63%

Fundamentals

Market Cap

HALO:

$6.74B

HROW:

$998.23M

EPS

HALO:

$3.78

HROW:

-$0.64

PS Ratio

HALO:

6.22

HROW:

4.69

PB Ratio

HALO:

13.91

HROW:

17.68

Total Revenue (TTM)

HALO:

$1.08B

HROW:

$212.86M

Gross Profit (TTM)

HALO:

$887.05M

HROW:

$158.64M

EBITDA (TTM)

HALO:

$699.60M

HROW:

$18.65M

Returns By Period

In the year-to-date period, HALO achieves a 17.28% return, which is significantly higher than HROW's -16.21% return. Over the past 10 years, HALO has underperformed HROW with an annualized return of 12.04%, while HROW has yielded a comparatively higher 12.71% annualized return.


HALO

YTD

17.28%

1M

-8.71%

6M

16.33%

1Y

29.34%

3Y*

6.84%

5Y*

18.23%

10Y*

12.04%

HROW

YTD

-16.21%

1M

13.48%

6M

-32.93%

1Y

57.57%

3Y*

57.24%

5Y*

39.04%

10Y*

12.71%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Halozyme Therapeutics, Inc.

Harrow Health, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HALO vs. HROW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HALO
The Risk-Adjusted Performance Rank of HALO is 7373
Overall Rank
The Sharpe Ratio Rank of HALO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HALO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of HALO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of HALO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HALO is 7474
Martin Ratio Rank

HROW
The Risk-Adjusted Performance Rank of HROW is 7575
Overall Rank
The Sharpe Ratio Rank of HROW is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of HROW is 8080
Sortino Ratio Rank
The Omega Ratio Rank of HROW is 7676
Omega Ratio Rank
The Calmar Ratio Rank of HROW is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HROW is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HALO vs. HROW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Halozyme Therapeutics, Inc. (HALO) and Harrow Health, Inc. (HROW). 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.


The current HALO Sharpe Ratio is 0.58, which is comparable to the HROW Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of HALO and HROW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HALO vs. HROW - Dividend Comparison

Neither HALO nor HROW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HALO vs. HROW - Drawdown Comparison

The maximum HALO drawdown since its inception was -74.26%, smaller than the maximum HROW drawdown of -99.46%. Use the drawdown chart below to compare losses from any high point for HALO and HROW.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HALO vs. HROW - Volatility Comparison

Halozyme Therapeutics, Inc. (HALO) has a higher volatility of 35.23% compared to Harrow Health, Inc. (HROW) at 19.21%. This indicates that HALO's price experiences larger fluctuations and is considered to be riskier than HROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

HALO vs. HROW - Financials Comparison

This section allows you to compare key financial metrics between Halozyme Therapeutics, Inc. and Harrow Health, Inc.. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M20212022202320242025
264.86M
47.83M
(HALO) Total Revenue
(HROW) Total Revenue
Values in USD except per share items

HALO vs. HROW - Profitability Comparison

The chart below illustrates the profitability comparison between Halozyme Therapeutics, Inc. and Harrow Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%85.0%90.0%95.0%20212022202320242025
81.7%
67.5%
(HALO) Gross Margin
(HROW) Gross Margin
HALO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported a gross profit of 216.46M and revenue of 264.86M. Therefore, the gross margin over that period was 81.7%.

HROW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Harrow Health, Inc. reported a gross profit of 32.31M and revenue of 47.83M. Therefore, the gross margin over that period was 67.5%.

HALO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported an operating income of 141.54M and revenue of 264.86M, resulting in an operating margin of 53.4%.

HROW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Harrow Health, Inc. reported an operating income of -11.23M and revenue of 47.83M, resulting in an operating margin of -23.5%.

HALO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Halozyme Therapeutics, Inc. reported a net income of 118.10M and revenue of 264.86M, resulting in a net margin of 44.6%.

HROW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Harrow Health, Inc. reported a net income of -17.78M and revenue of 47.83M, resulting in a net margin of -37.2%.