HALO vs. PNC
Compare and contrast key facts about Halozyme Therapeutics, Inc. (HALO) and The PNC Financial Services Group, Inc. (PNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HALO or PNC.
Correlation
The correlation between HALO and PNC is 0.29, 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. PNC - Performance Comparison
Key characteristics
HALO:
1.47
PNC:
1.68
HALO:
2.02
PNC:
2.46
HALO:
1.31
PNC:
1.30
HALO:
1.37
PNC:
1.33
HALO:
4.83
PNC:
8.89
HALO:
12.28%
PNC:
4.50%
HALO:
40.61%
PNC:
23.97%
HALO:
-74.26%
PNC:
-76.65%
HALO:
-13.29%
PNC:
-4.85%
Fundamentals
HALO:
$7.11B
PNC:
$80.33B
HALO:
$3.02
PNC:
$13.75
HALO:
18.50
PNC:
14.76
HALO:
-2.50
PNC:
1.92
HALO:
$717.32M
PNC:
$15.25B
HALO:
$564.43M
PNC:
$15.25B
HALO:
$443.38M
PNC:
$5.43B
Returns By Period
In the year-to-date period, HALO achieves a 16.84% return, which is significantly higher than PNC's 6.07% return. Over the past 10 years, HALO has outperformed PNC with an annualized return of 14.66%, while PNC has yielded a comparatively lower 12.64% annualized return.
HALO
16.84%
16.06%
0.70%
63.29%
23.53%
14.66%
PNC
6.07%
5.84%
13.97%
38.77%
10.50%
12.64%
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Risk-Adjusted Performance
HALO vs. PNC — Risk-Adjusted Performance Rank
HALO
PNC
HALO vs. PNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halozyme Therapeutics, Inc. (HALO) and The PNC Financial Services Group, Inc. (PNC). 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. PNC - Dividend Comparison
HALO has not paid dividends to shareholders, while PNC's dividend yield for the trailing twelve months is around 3.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HALO Halozyme Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PNC The PNC Financial Services Group, Inc. | 3.13% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% |
Drawdowns
HALO vs. PNC - Drawdown Comparison
The maximum HALO drawdown since its inception was -74.26%, roughly equal to the maximum PNC drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for HALO and PNC. For additional features, visit the drawdowns tool.
Volatility
HALO vs. PNC - Volatility Comparison
Halozyme Therapeutics, Inc. (HALO) has a higher volatility of 8.42% compared to The PNC Financial Services Group, Inc. (PNC) at 6.52%. This indicates that HALO's price experiences larger fluctuations and is considered to be riskier than PNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HALO vs. PNC - Financials Comparison
This section allows you to compare key financial metrics between Halozyme Therapeutics, Inc. and The PNC Financial Services Group, 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.
Total Revenue: Total amount of money received from sales and other business activities