EXP vs KYMR

Comparison between Eagle Materials Inc (EXP, Company) and Kymera Therapeutics Inc (KYMR, Company).

EXP is from the Basic Materials sector, while KYMR is from the Healthcare sector.

5-Year PerformanceKYMR has outperformed EXP, delivering a return of +11.1% compared to +9.2%

EXP vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	KYMR(COMPANY)
Market Cap	$6.71B	$6.71B
Max Drawdown	80.61%	87.51%
Sharpe Ratio	0.33	1.67
5Y Beta	1.14	1.56
Industry	Building Materials	Biotechnology
P/E Ratio	16.23	-19.72
Forward P/E	16.21	N/A
PEG Ratio	2.08	-1.86
Dividend Yield	0.48%	N/A
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	10.34%	N/A
Debt to Equity	119.34%	0.00%
Free Cash Flow Yield	2.94%	-3.63%
P/S Ratio	2.88	130.11
P/B Ratio	4.51	4.35

Market Cap

EXP

$6.71B

Winner

KYMR

$6.71B

Max Drawdown

Winner

EXP

80.61%

KYMR

87.51%

Sharpe Ratio

EXP

0.33

Winner

KYMR

1.67

5Y Beta

Winner

EXP

1.14

KYMR

1.56

Industry

EXP

Building Materials

KYMR

Biotechnology

P/E Ratio

EXP

16.23

Winner

KYMR

-19.72

Forward P/E

EXP

16.21

KYMR

N/A

PEG Ratio

EXP

2.08

Winner

KYMR

-1.86

Dividend Yield

EXP

0.48%

KYMR

N/A

5Y Dividends CAGR

EXP

65.72%

KYMR

N/A

5Y EPS CAGR

EXP

10.34%

KYMR

N/A

Debt to Equity

EXP

119.34%

Winner

KYMR

0.00%

Free Cash Flow Yield

Winner

EXP

2.94%

KYMR

-3.63%

P/S Ratio

Winner

EXP

2.88

KYMR

130.11

P/B Ratio

EXP

4.51

Winner

KYMR

4.35

EXP vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	EXP	KYMR
1 month	+8.12%	-0.11%
3 months	+1.06%	-9.63%
6 months	-0.89%	+19.95%
1 year	+8.43%	+169.16%
5 years(CAGR)	+9.18%	+11.10%
10 years(CAGR)	+11.34%	N/A
Max(CAGR)	+13.07%	+16.79%

Winner

EXP

+8.12%

KYMR

-0.11%

Winner

EXP

+1.06%

KYMR

-9.63%

EXP

-0.89%

Winner

KYMR

+19.95%

EXP

+8.43%

Winner

KYMR

+169.16%

5Y(CAGR)

EXP

+9.18%

Winner

KYMR

+11.10%

10Y(CAGR)

EXP

+11.34%

KYMR

N/A

Max(CAGR)

EXP

+13.07%

Winner

KYMR

+16.79%

EXP vs KYMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	KYMR
2026	+4.74%	+11.90%
2025	-14.96%	+90.29%
2024	+23.57%	+58.70%
2023	+51.29%	+2.50%
2022	-18.86%	-61.41%
2021	+67.88%	+3.02%
2020	+11.29%	+86.41%
2019	+47.49%	N/A
2018	-47.63%	N/A
2017	+13.63%	N/A
2016	+61.38%	N/A
2015	-21.14%	N/A
2014	+1.14%	N/A
2013	+24.99%	N/A
2012	+125.91%	N/A
2011	-10.59%	N/A
2010	+11.07%	N/A
2009	+41.50%	N/A
2008	-47.09%	N/A
2007	-17.23%	N/A
2006	+6.35%	N/A
2005	+46.53%	N/A
2004	+61.91%	N/A
2003	+70.58%	N/A
2002	+10.45%	N/A
2001	+17.60%	N/A
2000	-25.25%	N/A
1999	+9.27%	N/A

EXP vs KYMR Drawdown Comparison

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

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

The current EXP drawdown is -29.36%. The current KYMR drawdown is -14.32%.

Rank	EXP	KYMR
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-21.69% Feb 26, 2026 - Mar 24, 2026
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-14.49% Aug 21, 2020 - Aug 27, 2020
#6	-38.14% Dec 29, 2021 - May 19, 2023	-11.90% Oct 19, 2020 - Nov 4, 2020
#7	-29.38% May 7, 2002 - Jul 29, 2003	-10.81% Nov 17, 2020 - Dec 2, 2020
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-7.05% Dec 4, 2020 - Dec 8, 2020
#9	-22.39% May 15, 2024 - Sep 16, 2024	-6.20% Dec 14, 2020 - Dec 18, 2020
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-4.52% Oct 13, 2020 - Oct 15, 2020
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-4.05% Nov 11, 2020 - Nov 17, 2020
#12	-17.01% May 17, 2013 - Nov 4, 2013	-2.58% Dec 2, 2020 - Dec 4, 2020
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-1.08% Oct 15, 2020 - Oct 19, 2020
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-0.39% Dec 8, 2020 - Dec 10, 2020
#15	-13.76% Mar 8, 2013 - May 8, 2013	N/A