ACLX vs KYMR
Comparison between Arcellx Inc (ACLX, Company) and Kymera Therapeutics Inc (KYMR, Company).
Both ACLX and KYMR are from the Healthcare sector.
ACLX vs KYMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ACLX
$6.67B
KYMR
$6.63B
Max Drawdown
Winner
ACLX
62.33%
KYMR
87.51%
Sharpe Ratio
ACLX
0.96
Winner
KYMR
1.56
5Y Beta
ACLX
N/A
KYMR
1.56
Industry
ACLX
Biotechnology
KYMR
Biotechnology
P/E Ratio
Winner
ACLX
-28.39
KYMR
-19.47
Forward P/E
ACLX
61.73
KYMR
N/A
PEG Ratio
ACLX
-0.27
Winner
KYMR
-1.83
Debt to Equity
ACLX
0.00%
KYMR
0.00%
Free Cash Flow Yield
Winner
ACLX
-3.19%
KYMR
-3.68%
P/S Ratio
ACLX
N/A
KYMR
128.88
P/B Ratio
ACLX
N/A
KYMR
4.31
ACLX vs KYMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACLX
+0.44%
KYMR
-11.13%
3M
Winner
ACLX
+68.87%
KYMR
-10.79%
6M
Winner
ACLX
+31.52%
KYMR
+19.46%
1Y
ACLX
+78.26%
Winner
KYMR
+161.48%
5Y(CAGR)
Winner
ACLX
+57.65%
KYMR
+12.01%
Max(CAGR)
Winner
ACLX
+57.65%
KYMR
+16.21%
ACLX vs KYMR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ACLX | KYMR |
|---|---|---|
| 2026 | +81.67% | +8.42% |
| 2025 | -17.21% | +90.29% |
| 2024 | +36.58% | +58.70% |
| 2023 | +78.86% | +2.50% |
| 2022 | +84.40% | -61.41% |
| 2021 | N/A | +3.02% |
| 2020 | N/A | +86.41% |
ACLX vs KYMR Drawdown Comparison
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The maximum drawdown for KYMR was -87.51%, occurring on Oct 27, 2023. Recovery took 1242 trading sessions.
The current ACLX drawdown is -0.03%. The current KYMR drawdown is -16.98%.
| Rank | ACLX | KYMR |
|---|---|---|
| #1 | -62.33% Feb 28, 2022 - Jun 8, 2022 | -87.51% Dec 28, 2020 - Dec 8, 2025 |
| #2 | -50.44% Nov 11, 2024 - Feb 23, 2026 | -27.74% Dec 8, 2025 - Feb 26, 2026 |
| #3 | -38.52% Jun 10, 2022 - Dec 9, 2022 | -21.69% Feb 26, 2026 - Mar 24, 2026 |
| #4 | -33.53% May 10, 2023 - Nov 7, 2023 | -21.57% Aug 28, 2020 - Oct 8, 2020 |
| #5 | -32.32% Mar 20, 2024 - Sep 9, 2024 | -14.49% Aug 21, 2020 - Aug 27, 2020 |
| #6 | -20.68% Jan 27, 2023 - Apr 17, 2023 | -11.90% Oct 19, 2020 - Nov 4, 2020 |
| #7 | -17.00% Dec 7, 2023 - Dec 26, 2023 | -10.81% Nov 17, 2020 - Dec 2, 2020 |
| #8 | -13.17% Jan 6, 2023 - Jan 27, 2023 | -7.05% Dec 4, 2020 - Dec 8, 2020 |
| #9 | -13.00% Oct 18, 2024 - Nov 7, 2024 | -6.20% Dec 14, 2020 - Dec 18, 2020 |
| #10 | -12.17% Sep 20, 2024 - Oct 14, 2024 | -4.52% Oct 13, 2020 - Oct 15, 2020 |
| #11 | -11.12% Feb 23, 2022 - Feb 28, 2022 | -4.05% Nov 11, 2020 - Nov 17, 2020 |
| #12 | -10.59% Dec 26, 2023 - Jan 25, 2024 | -2.58% Dec 2, 2020 - Dec 4, 2020 |
| #13 | -10.27% Dec 14, 2022 - Jan 5, 2023 | -1.08% Oct 15, 2020 - Oct 19, 2020 |
| #14 | -9.85% Feb 5, 2024 - Feb 27, 2024 | -0.39% Dec 8, 2020 - Dec 10, 2020 |
| #15 | -8.19% Nov 17, 2023 - Dec 5, 2023 | N/A |
Correlation
Correlation between ACLX and KYMR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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