HALO vs. RXRX
HALO (Halozyme Therapeutics, Inc.) and RXRX (Recursion Pharmaceuticals, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, HALO returned 8.86%/yr vs -38.11%/yr for RXRX. At a 0.34 correlation, their price movements are largely independent.
Performance
HALO vs. RXRX - Performance Comparison
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Returns By Period
In the year-to-date period, HALO achieves a 3.45% return, which is significantly higher than RXRX's -22.74% return.
HALO
- 1D
- 0.91%
- 1M
- 1.90%
- YTD
- 3.45%
- 6M
- 1.84%
- 1Y
- 31.86%
- 3Y*
- 26.81%
- 5Y*
- 8.86%
- 10Y*
- 23.49%
RXRX
- 1D
- -0.63%
- 1M
- 4.98%
- YTD
- -22.74%
- 6M
- -27.52%
- 1Y
- -34.58%
- 3Y*
- -24.56%
- 5Y*
- -38.11%
- 10Y*
- —
HALO vs. RXRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HALO Halozyme Therapeutics, Inc. | 3.45% | 40.77% | 29.36% | -35.04% | 41.51% | -12.97% |
RXRX Recursion Pharmaceuticals, Inc. | -22.74% | -39.50% | -31.44% | 27.89% | -54.99% | -42.90% |
Correlation
The correlation between HALO and RXRX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.34 |
The correlation between HALO and RXRX shifts across timeframes, from 0.21 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HALO:
$8.55B
RXRX:
$1.67B
HALO:
$2.87
RXRX:
-$1.17
HALO:
5.62
RXRX:
22.89
HALO:
38.95
RXRX:
1.63
HALO:
$1.51B
RXRX:
$66.29M
HALO:
$1.23B
RXRX:
-$22.83M
HALO:
$980.05M
RXRX:
-$505.90M
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Return for Risk
HALO vs. RXRX — Risk / Return Rank
HALO
RXRX
HALO vs. RXRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Halozyme Therapeutics, Inc. (HALO) and Recursion Pharmaceuticals, Inc. (RXRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HALO | RXRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.96 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | -0.60 | +1.92 |
| Martin ratioReturn relative to average drawdown | 2.47 | -0.93 | +3.41 |
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Drawdowns
HALO vs. RXRX - Drawdown Comparison
The maximum HALO drawdown since its inception was -74.26%, smaller than the maximum RXRX drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for HALO and RXRX.
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Drawdown Indicators
| HALO | RXRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.26% | -93.13% | +18.87% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -58.17% | +34.04% |
Max Drawdown (3Y)Largest decline over 3 years | -33.92% | -82.09% | +48.17% |
Max Drawdown (5Y)Largest decline over 5 years | -49.06% | -93.13% | +44.07% |
Max Drawdown (10Y)Largest decline over 10 years | -49.06% | — | — |
Current DrawdownCurrent decline from peak | -14.29% | -92.35% | +78.06% |
Average DrawdownAverage peak-to-trough decline | -31.86% | -75.46% | +43.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.92% | 37.08% | -24.16% |
Volatility
HALO vs. RXRX - Volatility Comparison
The current volatility for Halozyme Therapeutics, Inc. (HALO) is 8.95%, while Recursion Pharmaceuticals, Inc. (RXRX) has a volatility of 24.79%. This indicates that HALO experiences smaller price fluctuations and is considered to be less risky than RXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HALO | RXRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | 24.79% | -15.84% |
Volatility (6M)Calculated over the trailing 6-month period | 24.08% | 45.20% | -21.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.35% | 71.13% | -40.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.44% | 93.62% | -54.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.74% | 93.49% | -50.75% |
Dividends
HALO vs. RXRX - Dividend Comparison
Neither HALO nor RXRX has paid dividends to shareholders.
Financials
HALO vs. RXRX - Financials Comparison
This section allows you to compare key financial metrics between Halozyme Therapeutics, Inc. and Recursion Pharmaceuticals, 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
Frequently Asked Questions
HALO and RXRX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RXRX has higher volatility (24.79%) compared to HALO (8.95%). In terms of maximum drawdown, HALO dropped -74.26% vs RXRX's -93.13%.
HALO currently has the higher Sharpe Ratio (1.05 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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