AXS vs KYMR

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Kymera Therapeutics Inc (KYMR, Company).

AXS is from the Financial Services sector, while KYMR is from the Healthcare sector.

5-Year PerformanceAXS has outperformed KYMR, delivering a return of +19.3% compared to +13.8%

AXS vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	KYMR(COMPANY)
Market Cap	$7.47B	$7.43B
Max Drawdown	57.17%	87.51%
Sharpe Ratio	-0.03	1.32
5Y Beta	0.44	1.50
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	7.15	-21.83
Forward P/E	7.72	N/A
PEG Ratio	0.22	-2.06
Dividend Yield	1.71%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.27%	-3.28%

Market Cap

Winner

AXS

$7.47B

KYMR

$7.43B

Max Drawdown

Winner

AXS

57.17%

KYMR

87.51%

Sharpe Ratio

AXS

-0.03

Winner

KYMR

1.32

5Y Beta

Winner

AXS

0.44

KYMR

1.50

Industry

AXS

Insurance - Specialty

KYMR

Biotechnology

P/E Ratio

AXS

7.15

Winner

KYMR

-21.83

Forward P/E

AXS

7.72

KYMR

N/A

PEG Ratio

AXS

0.22

Winner

KYMR

-2.06

Dividend Yield

AXS

1.71%

KYMR

N/A

5Y Dividends CAGR

AXS

5.79%

KYMR

N/A

5Y EPS CAGR

AXS

45.92%

KYMR

N/A

Debt to Equity

AXS

0.00%

KYMR

0.00%

Free Cash Flow Yield

Winner

AXS

2.27%

KYMR

-3.28%

AXS vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	AXS	KYMR
1 month	+0.35%	+13.51%
3 months	-0.38%	+14.27%
6 months	-5.42%	+13.56%
1 year	+0.79%	+94.72%
5 years(CAGR)	+19.34%	+13.82%
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+8.88%	+18.74%

AXS

+0.35%

Winner

KYMR

+13.51%

AXS

-0.38%

Winner

KYMR

+14.27%

AXS

-5.42%

Winner

KYMR

+13.56%

AXS

+0.79%

Winner

KYMR

+94.72%

5Y(CAGR)

Winner

AXS

+19.34%

KYMR

+13.82%

10Y(CAGR)

AXS

+9.69%

KYMR

N/A

Max(CAGR)

AXS

+8.88%

Winner

KYMR

+18.74%

AXS vs KYMR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	KYMR
2026	-2.72%	+24.29%
2025	+22.60%	+90.29%
2024	+64.18%	+58.70%
2023	+4.20%	+2.50%
2022	+3.43%	-61.41%
2021	+14.90%	+3.02%
2020	-11.87%	+86.41%
2019	+19.58%	N/A
2018	+7.82%	N/A
2017	-21.14%	N/A
2016	+19.76%	N/A
2015	+13.89%	N/A
2014	+12.07%	N/A
2013	+37.17%	N/A
2012	+13.28%	N/A
2011	-8.67%	N/A
2010	+29.09%	N/A
2009	-1.92%	N/A
2008	-23.35%	N/A
2007	+18.41%	N/A
2006	+8.12%	N/A
2005	+16.38%	N/A
2004	-5.94%	N/A
2003	+15.20%	N/A

AXS vs KYMR Drawdown Comparison

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The maximum drawdown for KYMR was -87.51%, occurring on Oct 27, 2023. Recovery took 1242 trading sessions.

The current AXS drawdown is -6.72%. The current KYMR drawdown is -4.84%.

Rank	AXS	KYMR
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-24.98% Feb 26, 2026 - Jun 2, 2026
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-14.49% Aug 21, 2020 - Aug 27, 2020
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-11.90% Oct 19, 2020 - Nov 4, 2020
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-10.81% Nov 17, 2020 - Dec 2, 2020
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-7.05% Dec 4, 2020 - Dec 8, 2020
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-6.20% Dec 14, 2020 - Dec 18, 2020
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-4.52% Oct 13, 2020 - Oct 15, 2020
#11	-13.69% Apr 2, 2025 - May 9, 2025	-4.05% Nov 11, 2020 - Nov 17, 2020
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-2.58% Dec 2, 2020 - Dec 4, 2020
#13	-12.67% Dec 23, 2025 - Jun 3, 2026	-1.08% Oct 15, 2020 - Oct 19, 2020
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-0.39% Dec 8, 2020 - Dec 10, 2020
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	N/A