DOX vs KYMR

Comparison between Amdocs Ltd (DOX, Company) and Kymera Therapeutics Inc (KYMR, Company).

DOX is from the Technology sector, while KYMR is from the Healthcare sector.

5-Year PerformanceKYMR has outperformed DOX, delivering a return of +10.4% compared to -5.0%

DOX vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOX(COMPANY)	KYMR(COMPANY)
Market Cap	$6.43B	$6.43B
Max Drawdown	93.37%	87.51%
Sharpe Ratio	-1.90	1.10
5Y Beta	0.58	1.52
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	13.04	-18.88
Forward P/E	7.28	N/A
PEG Ratio	0.05	-1.78
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	14.80%	N/A
5Y EPS CAGR	27.06%	N/A
Debt to Equity	18.70%	0.00%
Free Cash Flow Yield	9.62%	-3.80%
P/S Ratio	1.33	125.01
P/B Ratio	1.89	4.18

Market Cap

Winner

DOX

$6.43B

KYMR

$6.43B

Max Drawdown

DOX

93.37%

Winner

KYMR

87.51%

Sharpe Ratio

DOX

-1.90

Winner

KYMR

1.10

5Y Beta

Winner

DOX

0.58

KYMR

1.52

Industry

DOX

Software - Infrastructure

KYMR

Biotechnology

P/E Ratio

DOX

13.04

Winner

KYMR

-18.88

Forward P/E

DOX

7.28

KYMR

N/A

PEG Ratio

DOX

0.05

Winner

KYMR

-1.78

Dividend Yield

DOX

3.90%

KYMR

N/A

5Y Dividends CAGR

DOX

14.80%

KYMR

N/A

5Y EPS CAGR

DOX

27.06%

KYMR

N/A

Debt to Equity

DOX

18.70%

Winner

KYMR

0.00%

Free Cash Flow Yield

Winner

DOX

9.62%

KYMR

-3.80%

P/S Ratio

Winner

DOX

1.33

KYMR

125.01

P/B Ratio

Winner

DOX

1.89

KYMR

4.18

DOX vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	DOX	KYMR
1 month	-10.44%	-1.36%
3 months	-15.53%	+1.77%
6 months	-27.81%	-5.52%
1 year	-38.40%	+71.44%
5 years(CAGR)	-5.05%	+10.42%
10 years(CAGR)	+1.69%	N/A
Max(CAGR)	+3.38%	+17.05%

DOX

-10.44%

Winner

KYMR

-1.36%

DOX

-15.53%

Winner

KYMR

+1.77%

DOX

-27.81%

Winner

KYMR

-5.52%

DOX

-38.40%

Winner

KYMR

+71.44%

5Y(CAGR)

DOX

-5.05%

Winner

KYMR

+10.42%

10Y(CAGR)

DOX

+1.69%

KYMR

N/A

Max(CAGR)

DOX

+3.38%

Winner

KYMR

+17.05%

DOX vs KYMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOX	KYMR
2026	-29.48%	+14.02%
2025	-1.97%	+90.29%
2024	-0.93%	+58.70%
2023	-2.33%	+2.50%
2022	+23.36%	-61.41%
2021	+9.65%	+3.02%
2020	+0.05%	+86.41%
2019	+26.22%	N/A
2018	-10.09%	N/A
2017	+14.09%	N/A
2016	+8.87%	N/A
2015	+18.77%	N/A
2014	+16.00%	N/A
2013	+21.81%	N/A
2012	+20.32%	N/A
2011	+3.44%	N/A
2010	-4.42%	N/A
2009	+45.34%	N/A
2008	-46.22%	N/A
2007	-9.58%	N/A
2006	+42.25%	N/A
2005	+6.71%	N/A
2004	+17.14%	N/A
2003	+114.50%	N/A
2002	-71.24%	N/A
2001	-45.26%	N/A
2000	+89.29%	N/A
1999	+17.19%	N/A

DOX vs KYMR Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

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

The current DOX drawdown is -39.47%. The current KYMR drawdown is -12.70%.

Rank	DOX	KYMR
#1	-93.37% Mar 23, 2000 - Mar 9, 2021	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-39.47% Jun 30, 2023 - Jun 11, 2026	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	-15.80% Oct 22, 2021 - Mar 4, 2022	-24.98% Feb 26, 2026 - Jun 2, 2026
#4	-14.23% Mar 26, 2021 - Oct 21, 2021	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	-14.01% Mar 6, 2000 - Mar 23, 2000	-14.49% Aug 21, 2020 - Aug 27, 2020
#6	-13.08% Feb 16, 2000 - Feb 29, 2000	-11.90% Oct 19, 2020 - Nov 4, 2020
#7	-13.00% Aug 19, 2022 - Dec 1, 2022	-10.81% Nov 17, 2020 - Dec 2, 2020
#8	-11.34% Jun 2, 2022 - Jul 22, 2022	-7.05% Dec 4, 2020 - Dec 8, 2020
#9	-10.73% Jan 26, 2000 - Feb 4, 2000	-6.20% Dec 14, 2020 - Dec 18, 2020
#10	-9.92% Nov 29, 1999 - Jan 10, 2000	-4.52% Oct 13, 2020 - Oct 15, 2020
#11	-8.15% Apr 3, 2023 - May 26, 2023	-4.05% Nov 11, 2020 - Nov 17, 2020
#12	-7.86% Mar 29, 2022 - May 17, 2022	-2.58% Dec 2, 2020 - Dec 4, 2020
#13	-7.37% Feb 1, 2023 - Apr 3, 2023	-1.08% Oct 15, 2020 - Oct 19, 2020
#14	-6.14% Nov 10, 1999 - Nov 26, 1999	-0.39% Dec 8, 2020 - Dec 10, 2020
#15	-5.56% Mar 1, 2000 - Mar 6, 2000	N/A

Correlation

Correlation between DOX and KYMR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101