HQY vs KYMR

Comparison between Healthequity Inc (HQY, Company) and Kymera Therapeutics Inc (KYMR, Company).

Both HQY and KYMR are from the Healthcare sector.

5-Year PerformanceKYMR has outperformed HQY, delivering a return of +11.5% compared to +8.3%

HQY vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HQY(COMPANY)	KYMR(COMPANY)
Market Cap	$8.76B	$8.73B
Max Drawdown	60.65%	87.51%
Sharpe Ratio	0.50	1.76
5Y Beta	0.88	1.47
Industry	Health Information Services	Biotechnology
P/E Ratio	38.55	-27.78
Forward P/E	20.58	N/A
PEG Ratio	0.41	N/A
5Y EPS CAGR	114.60%	23.90%
Debt to Equity	46.04%	0.00%
Free Cash Flow Yield	5.56%	-2.72%
P/S Ratio	6.53	168.55
P/B Ratio	4.11	5.52

Market Cap

Winner

HQY

$8.76B

KYMR

$8.73B

Max Drawdown

Winner

HQY

60.65%

KYMR

87.51%

Sharpe Ratio

HQY

0.50

Winner

KYMR

1.76

5Y Beta

Winner

HQY

0.88

KYMR

1.47

Industry

HQY

Health Information Services

KYMR

Biotechnology

P/E Ratio

HQY

38.55

Winner

KYMR

-27.78

Forward P/E

HQY

20.58

KYMR

N/A

PEG Ratio

HQY

0.41

KYMR

N/A

5Y EPS CAGR

Winner

HQY

114.60%

KYMR

23.90%

Debt to Equity

HQY

46.04%

Winner

KYMR

0.00%

Free Cash Flow Yield

Winner

HQY

5.56%

KYMR

-2.72%

P/S Ratio

Winner

HQY

6.53

KYMR

168.55

P/B Ratio

Winner

HQY

4.11

KYMR

5.52

HQY vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	HQY	KYMR
1 month	+13.13%	-9.02%
3 months	+30.79%	+29.11%
6 months	+36.30%	+36.60%
1 year	+15.50%	+188.16%
5 years(CAGR)	+8.26%	+11.51%
10 years(CAGR)	+14.20%	N/A
Max(CAGR)	+16.17%	+21.92%

Winner

HQY

+13.13%

KYMR

-9.02%

Winner

HQY

+30.79%

KYMR

+29.11%

HQY

+36.30%

Winner

KYMR

+36.60%

HQY

+15.50%

Winner

KYMR

+188.16%

5Y(CAGR)

HQY

+8.26%

Winner

KYMR

+11.51%

10Y(CAGR)

HQY

+14.20%

KYMR

N/A

Max(CAGR)

HQY

+16.17%

Winner

KYMR

+21.92%

HQY vs KYMR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HQY	KYMR
2026	+17.26%	+49.23%
2025	-5.37%	+90.29%
2024	+45.01%	+58.70%
2023	+9.23%	+2.50%
2022	+31.60%	-61.41%
2021	-35.80%	+3.02%
2020	-3.52%	+86.41%
2019	+25.31%	N/A
2018	+28.36%	N/A
2017	+16.10%	N/A
2016	+62.27%	N/A
2015	+1.50%	N/A
2014	+44.60%	N/A

HQY vs KYMR Drawdown Comparison

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

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

The current HQY drawdown is -6.74%. The current KYMR drawdown is -9.02%.

Rank	HQY	KYMR
#1	-60.65% Nov 7, 2018 - Nov 18, 2024	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-54.61% Nov 11, 2015 - Sep 8, 2016	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	-36.07% Feb 12, 2025 - Feb 12, 2026	-24.98% Feb 26, 2026 - Jun 22, 2026
#4	-26.64% Dec 26, 2014 - Mar 24, 2015	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	-25.46% Jun 8, 2017 - Feb 14, 2018	-15.95% Jul 10, 2026 - Aug 3, 2026
#6	-20.14% Oct 10, 2016 - Nov 11, 2016	-14.49% Aug 21, 2020 - Aug 27, 2020
#7	-19.61% Sep 10, 2014 - Nov 18, 2014	-11.90% Oct 19, 2020 - Nov 4, 2020
#8	-19.35% Aug 5, 2015 - Nov 10, 2015	-10.81% Nov 17, 2020 - Dec 2, 2020
#9	-18.68% Jan 18, 2017 - Jun 7, 2017	-7.16% Jun 25, 2026 - Jul 7, 2026
#10	-17.11% Sep 11, 2018 - Nov 7, 2018	-7.05% Dec 4, 2020 - Dec 8, 2020
#11	-12.96% Nov 21, 2024 - Jan 21, 2025	-6.20% Dec 14, 2020 - Dec 18, 2020
#12	-10.53% Feb 21, 2018 - Feb 28, 2018	-4.52% Oct 13, 2020 - Oct 15, 2020
#13	-10.23% Nov 28, 2014 - Dec 22, 2014	-4.26% Jul 7, 2026 - Jul 10, 2026
#14	-10.22% Jul 26, 2018 - Aug 14, 2018	-4.05% Nov 11, 2020 - Nov 17, 2020
#15	-10.21% Aug 14, 2014 - Sep 10, 2014	-2.58% Dec 2, 2020 - Dec 4, 2020