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HROW vs. HALO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HROW vs. HALO - Performance Comparison

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

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Returns By Period

In the year-to-date period, HROW achieves a -32.00% return, which is significantly lower than HALO's 3.74% return. Over the past 10 years, HROW has outperformed HALO with an annualized return of 23.55%, while HALO has yielded a comparatively lower 21.91% annualized return.


HROW

1D
1.40%
1M
-17.11%
YTD
-32.00%
6M
-25.16%
1Y
13.57%
3Y*
19.43%
5Y*
29.87%
10Y*
23.55%

HALO

1D
5.34%
1M
8.13%
YTD
3.74%
6M
7.98%
1Y
30.97%
3Y*
27.65%
5Y*
12.08%
10Y*
21.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HROW vs. HALO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HROW
Harrow Health, Inc.
-32.00%46.05%199.55%-24.12%70.83%25.95%-11.83%36.73%234.71%-32.00%
HALO
Halozyme Therapeutics, Inc.
3.74%40.77%29.36%-35.04%41.51%-5.85%140.89%21.19%-27.79%105.06%

Correlation

The correlation between HROW and HALO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2007

0.12

Fundamentals

Market Cap

HROW:

$1.24B

HALO:

$8.58B

EPS

HROW:

-$0.39

HALO:

$2.87

PS Ratio

HROW:

4.70

HALO:

5.64

PB Ratio

HROW:

43.76

HALO:

39.06

Total Revenue (TTM)

HROW:

$268.68M

HALO:

$1.51B

Gross Profit (TTM)

HROW:

$199.11M

HALO:

$1.23B

EBITDA (TTM)

HROW:

$22.70M

HALO:

$980.05M

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Return for Risk

HROW vs. HALO — Risk / Return Rank

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

HROW
HROW Risk / Return Rank: 4848
Overall Rank
HROW Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
HROW Sortino Ratio Rank: 4747
Sortino Ratio Rank
HROW Omega Ratio Rank: 4949
Omega Ratio Rank
HROW Calmar Ratio Rank: 4747
Calmar Ratio Rank
HROW Martin Ratio Rank: 4848
Martin Ratio Rank

HALO
HALO Risk / Return Rank: 6666
Overall Rank
HALO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HALO Sortino Ratio Rank: 6666
Sortino Ratio Rank
HALO Omega Ratio Rank: 6464
Omega Ratio Rank
HALO Calmar Ratio Rank: 6565
Calmar Ratio Rank
HALO Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HROW vs. HALO - Risk-Adjusted Trends Comparison

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


HROWHALODifference
Sharpe ratioReturn per unit of total volatility

-0.83

Sortino ratioReturn per unit of downside risk

-0.82

Omega ratioGain probability vs. loss probability

1.11

1.19

-0.08

Calmar ratioReturn relative to maximum drawdown

0.29

1.29

-1.00

Martin ratioReturn relative to average drawdown

0.66

2.47

-1.81

HROW vs. HALO - Sharpe Ratio Comparison

The current HROW Sharpe Ratio is 0.21, which is lower than the HALO Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of HROW and HALO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HROWHALODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

1.04

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.31

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.51

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.23

-0.28

Drawdowns

HROW vs. HALO - Drawdown Comparison

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


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Drawdown Indicators


HROWHALODifference

Max Drawdown

Largest peak-to-trough decline

-99.46%

-74.26%

-25.20%

Max Drawdown (1Y)

Largest decline over 1 year

-47.03%

-24.13%

-22.90%

Max Drawdown (3Y)

Largest decline over 3 years

-63.32%

-33.92%

-29.40%

Max Drawdown (5Y)

Largest decline over 5 years

-71.15%

-49.06%

-22.09%

Max Drawdown (10Y)

Largest decline over 10 years

-71.15%

-49.06%

-22.09%

Current Drawdown

Current decline from peak

-75.86%

-14.05%

-61.81%

Average Drawdown

Average peak-to-trough decline

-86.74%

-31.91%

-54.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.50%

12.55%

+7.95%

Volatility

HROW vs. HALO - Volatility Comparison

Harrow Health, Inc. (HROW) has a higher volatility of 29.71% compared to Halozyme Therapeutics, Inc. (HALO) at 11.55%. This indicates that HROW's price experiences larger fluctuations and is considered to be riskier than HALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HROWHALODifference

Volatility (1M)

Calculated over the trailing 1-month period

29.71%

11.55%

+18.16%

Volatility (6M)

Calculated over the trailing 6-month period

55.43%

24.29%

+31.14%

Volatility (1Y)

Calculated over the trailing 1-year period

64.81%

30.34%

+34.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.96%

39.53%

+30.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.13%

42.91%

+28.22%

Dividends

HROW vs. HALO - Dividend Comparison

Neither HROW nor HALO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HROW vs. HALO - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
44.20M
376.71M
(HROW) Total Revenue
(HALO) Total Revenue
Values in USD except per share items

HROW vs. HALO - Profitability Comparison

The chart below illustrates the profitability comparison between Harrow Health, Inc. and Halozyme Therapeutics, 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%20222023202420252026
61.2%
79.0%
Portfolio components
HROW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harrow Health, Inc. reported a gross profit of 27.05M and revenue of 44.20M. Therefore, the gross margin over that period was 61.2%.

HALO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Halozyme Therapeutics, Inc. reported a gross profit of 297.47M and revenue of 376.71M. Therefore, the gross margin over that period was 79.0%.

HROW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harrow Health, Inc. reported an operating income of -22.08M and revenue of 44.20M, resulting in an operating margin of -50.0%.

HALO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Halozyme Therapeutics, Inc. reported an operating income of 184.52M and revenue of 376.71M, resulting in an operating margin of 49.0%.

HROW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harrow Health, Inc. reported a net income of -27.60M and revenue of 44.20M, resulting in a net margin of -62.4%.

HALO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Halozyme Therapeutics, Inc. reported a net income of 150.05M and revenue of 376.71M, resulting in a net margin of 39.8%.


Frequently Asked Questions


HROW and HALO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HROW has higher volatility (29.71%) compared to HALO (11.55%). In terms of maximum drawdown, HROW dropped -99.46% vs HALO's -74.26%.

HALO currently has the higher Sharpe Ratio (1.04 vs 0.21), 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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