Halozyme Therapeutics, Inc. (HALO) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
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Investment Performance

Final Value
$15,790
Total Return
57.90%
CAGR
9.58%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.15%
Median+0.82%
Best+27.59%
Worst-33.83%
% of Windows Positive51.7%
1-Year (252 Trading Days)
Average+16.86%
Median+17.59%
Best+79.14%
Worst-38.90%
% of Windows Positive71.0%
3-Year (756 Trading Days)
Average+39.77%
Median+39.48%
Best+99.58%
Worst-25.45%
% of Windows Positive95.8%

Risk Metrics

Maximum Drawdown -49.06%
Average Drawdown -20.42%
Drawdown Duration 427 Trading Days
Sortino Ratio 0.62
Calmar Ratio 0.20
CVaR (5%) -5.45%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +0.77% (+2.85% ann.) +$77.27 $0.00 $0.00 $0.00
2025 +40.77% +$4076.55 $0.00 $0.00 $0.00
2024 +29.36% +$2935.61 $0.00 $0.00 $0.00
2023 -35.04% $3504.39 $0.00 $0.00 $0.00
2022 +41.51% +$4150.71 $0.00 $0.00 $0.00
2021 -5.85% $585.34 $0.00 $0.00 $0.00
2020 +140.89% +$14089.11 $0.00 $0.00 $0.00
2019 +21.19% +$2118.93 $0.00 $0.00 $0.00
2018 -27.79% $2778.87 $0.00 $0.00 $0.00
2017 +105.06% +$10506.07 $0.00 $0.00 $0.00
2016 -42.99% $4298.90 $0.00 $0.00 $0.00
2015 +79.59% +$7958.55 $0.00 $0.00 $0.00
2014 -35.62% $3562.38 $0.00 $0.00 $0.00
2013 +123.40% +$12339.79 $0.00 $0.00 $0.00
2012 -29.44% $2944.27 $0.00 $0.00 $0.00
2011 +20.08% +$2007.58 $0.00 $0.00 $0.00
2010 +34.92% +$3492.34 $0.00 $0.00 $0.00
2009 +4.82% +$482.14 $0.00 $0.00 $0.00
2008 -21.24% $2123.77 $0.00 $0.00 $0.00
2007 -11.68% $1167.70 $0.00 $0.00 $0.00
2006 +342.31% +$34230.81 $0.00 $0.00 $0.00
2005 -17.27% $1727.28 $0.00 $0.00 $0.00
2004 partial -48.24% (-56.37% ann.) $4823.53 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial March 16, 2004 – October 9, 2007 +103.29% +22.02% +$10329.41 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -48.71% -37.66% $4870.93 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +81.68% +19.35% +$8168.42 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +126.90% +11.44% +$12690.25 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -21.73% -93.90% $2173.10 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +126.91% +273.75% +$12691.15 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -10.94% -10.41% $1094.46 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +51.19% +55.10% +$5118.61 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +16.13% +8.40% +$1612.60 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 +8.84% +5.59% +$884.29 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

REAL

CAGR -14.88% Total -66.47% Final $3,353
2019-06-28 — 2026-04-10
ATKR

CAGR 16.17% Total 336.33% Final $43,633
2016-06-10 — 2026-04-10
HBT

CAGR 12.77% Total 118.26% Final $21,826
2019-10-11 — 2026-04-10