BMY vs. HALO: Bristol-Myers Squibb vs. Halozyme Therapeutics Stock Comparison
How do Bristol-Myers Squibb (BMY) and Halozyme Therapeutics (HALO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Bristol-Myers Squibb (BMY) and Halozyme Therapeutics (HALO) both fall under the Pharmaceuticals, Biotechnology & Life Sciences industry group, but BMY is classified in Pharmaceuticals while HALO is classified in Biotechnology.
| Profile Item | BMY | HALO |
|---|---|---|
| Name | Bristol-Myers Squibb Company | Halozyme Therapeutics Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences |
| GICS Industry | Pharmaceuticals | Biotechnology |
| GICS Sub-Industry | Pharmaceuticals | Biotechnology |
| Market Capitalization | 127.02 billion USD | 11.81 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 1, 1972 | March 16, 2004 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BMY | HALO |
|---|---|---|
| Total Return (1Y) | 38.62% | 50.94% |
| Total Return (3Y, Annualized) | 12.29% | 41.08% |
| Total Return (5Y, Annualized) | 5.09% | 21.68% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BMY | HALO |
|---|---|---|
| Volatility (1Y, Annualized) | 28.01% | 41.19% |
| Beta (5Y) | 0.19 | 0.96 |
| Max Drawdown (5Y) | -47.67% | -49.06% |
| Avg. Volume (3M) | 10.85M | 2.29M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BMY | HALO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.23 | 1.13 |
| Sortino Ratio (1Y) | 1.95 | 1.78 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Halozyme Therapeutics (HALO) at 216.38% is the standout with ROE above its industry range; Bristol-Myers Squibb (BMY) at 44.01% also sits in the top quartile.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
44.01%
- Max
- 109.18%
- BMY
- 44.01%
- Q3
- 6.23%
- Median
- -26.66%
- Q1
- -64.05%
- Min
- -167.77%
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
216.38%
- HALO
- 216.38%
- Max
- 109.18%
- Q3
- 6.23%
- Median
- -26.66%
- Q1
- -64.05%
- Min
- -167.77%
Net Margin (TTM)
Both Bristol-Myers Squibb (BMY) at 18.47% and Halozyme Therapeutics (HALO) at 26.93% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
18.47%
- BMY
- 18.47%
- Max
- 18.05%
- Q3
- 4.78%
- Median
- 0.00%
- Q1
- -4.14%
- Min
- -17.05%
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
26.93%
- HALO
- 26.93%
- Max
- 18.05%
- Q3
- 4.78%
- Median
- 0.00%
- Q1
- -4.14%
- Min
- -17.05%
Operating Margin (TTM)
Both Bristol-Myers Squibb (BMY) at 33.79% and Halozyme Therapeutics (HALO) at 59.84% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
33.79%
- Max
- 83.12%
- BMY
- 33.79%
- Q3
- 14.77%
- Median
- 0.00%
- Q1
- -78.82%
- Min
- -207.40%
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
59.84%
- Max
- 83.12%
- HALO
- 59.84%
- Q3
- 14.77%
- Median
- 0.00%
- Q1
- -78.82%
- Min
- -207.40%
Profitability Metrics
| Metric | BMY | HALO |
|---|---|---|
| ROE (TTM) | 44.01% | 216.38% |
| ROA (TTM) | 10.90% | 22.42% |
| Net Margin (TTM) | 18.47% | 26.93% |
| Operating Margin (TTM) | 33.79% | 59.84% |
| Gross Margin (TTM) | 70.50% | 77.74% |
Growth
Revenue Growth
Both Bristol-Myers Squibb (BMY) at -0.22% and Halozyme Therapeutics (HALO) at 37.55% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Halozyme Therapeutics (HALO) reports EPS growth of -25.36%, ranked against its industry; Bristol-Myers Squibb (BMY) has no EPS growth figure this period.
Growth Metrics
| Metric | BMY | HALO |
|---|---|---|
| Revenue Growth (YoY) | -0.22% | 37.55% |
| Revenue Growth (3Y CAGR) | 1.45% | 28.38% |
| EPS Growth (YoY) | -- | -25.36% |
| EPS Growth (3Y CAGR) | 5.46% | 21.14% |
Financial Strength
Current Ratio (MRQ)
Halozyme Therapeutics (HALO) at 3.88 keeps current ratio within its industry’s typical mid-range, while Bristol-Myers Squibb (BMY) at 1.59 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BMY.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
1.59
- Max
- 25.13
- Q3
- 12.13
- Median
- 5.52
- Q1
- 2.47
- BMY
- 1.59
- Min
- 0.10
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
3.88
- Max
- 25.13
- Q3
- 12.13
- Median
- 5.52
- HALO
- 3.88
- Q1
- 2.47
- Min
- 0.10
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Bristol-Myers Squibb (BMY) carries debt-to-equity ratio of 1.91 against its industry range, while Halozyme Therapeutics (HALO) reports no figure this period.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
1.91
- BMY
- 1.91
- Max
- 1.42
- Q3
- 0.65
- Median
- 0.15
- Q1
- 0.02
- Min
- 0.00
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
--
- Max
- 1.42
- Q3
- 0.65
- Median
- 0.15
- Q1
- 0.02
- Min
- 0.00
- HALO
- --
Financial Strength Metrics
| Metric | BMY | HALO |
|---|---|---|
| Current Ratio (MRQ) | 1.59 | 3.88 |
| Debt / Equity (MRQ) | 1.91 | -- |
| Net Debt / EBITDA | 1.77 | 1.90 |
Dividends
Dividend Yield (TTM)
Halozyme Therapeutics (HALO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Bristol-Myers Squibb (BMY) reports a yield of 3.99%, ranking against industry peers normally.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
3.99%
- BMY
- 3.99%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.00%
- HALO
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Halozyme Therapeutics (HALO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Bristol-Myers Squibb (BMY) reports a payout of 55.88%, ranking against industry peers normally.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
55.88%
- BMY
- 55.88%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
0.00%
- HALO
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BMY | HALO |
|---|---|---|
| Dividend Yield (TTM) | 3.99% | 0.00% |
| Dividend Payout Ratio (TTM) | 55.88% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Bristol-Myers Squibb (BMY) at 13.78 and Halozyme Therapeutics (HALO) at 25.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
13.78
- Max
- 85.34
- Q3
- 43.46
- Median
- 26.69
- BMY
- 13.78
- Q1
- 13.30
- Min
- 0.07
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
25.91
- Max
- 85.34
- Q3
- 43.46
- Median
- 26.69
- HALO
- 25.91
- Q1
- 13.30
- Min
- 0.07
P/S Ratio (TTM)
Bristol-Myers Squibb (BMY) at 2.54 sits in the cheaper P/S ratio quartile while Halozyme Therapeutics (HALO) at 6.55 prices around its industry’s middle — BMY costs less per dollar of sales, though read it alongside growth and margins.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
2.54
- Max
- 58.18
- Q3
- 25.77
- Median
- 7.30
- Q1
- 3.01
- BMY
- 2.54
- Min
- 0.01
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
6.55
- Max
- 58.18
- Q3
- 25.77
- Median
- 7.30
- HALO
- 6.55
- Q1
- 3.01
- Min
- 0.01
P/B Ratio (MRQ)
Halozyme Therapeutics (HALO) reports a negative P/B ratio of -213.67, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Bristol-Myers Squibb (BMY) reports 5.43, ranking against industry peers normally.
BMY
Pharmaceuticals, Biotechnology & Life Sciences industry group
5.43
- Max
- 13.53
- Q3
- 6.54
- BMY
- 5.43
- Median
- 3.25
- Q1
- 1.69
- Min
- -5.59
HALO
Pharmaceuticals, Biotechnology & Life Sciences industry group
-213.67
- Max
- 13.53
- Q3
- 6.54
- Median
- 3.25
- Q1
- 1.69
- Min
- -5.59
- HALO
- -213.67
Valuation Metrics
| Metric | BMY | HALO |
|---|---|---|
| P/E Ratio (TTM) | 13.78 | 25.91 |
| P/S Ratio (TTM) | 2.54 | 6.55 |
| P/B Ratio (MRQ) | 5.43 | -213.67 |
| Free Cash Flow Yield (TTM) | 5.01% | 3.48% |