KYMR vs CAG

Comparison between Kymera Therapeutics Inc (KYMR, Company) and Conagra Brands Inc (CAG, Company).

KYMR is from the Healthcare sector, while CAG is from the Consumer Defensive sector.

5-Year PerformanceKYMR has outperformed CAG, delivering a return of +12.0% compared to -14.5%

KYMR vs CAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	CAG(COMPANY)
Market Cap	$6.63B	$6.59B
Max Drawdown	87.51%	72.51%
Sharpe Ratio	1.56	-1.52
5Y Beta	1.56	0.04
Industry	Biotechnology	Packaged Foods
P/E Ratio	-19.47	-42.85
Forward P/E	N/A	7.60
PEG Ratio	-1.83	10.86
Dividend Yield	N/A	10.20%
5Y Dividends CAGR	N/A	6.18%
Debt to Equity	0.00%	89.76%
Free Cash Flow Yield	-3.68%	12.77%
P/S Ratio	128.88	0.57
P/B Ratio	4.31	0.81

Market Cap

Winner

KYMR

$6.63B

CAG

$6.59B

Max Drawdown

KYMR

87.51%

Winner

CAG

72.51%

Sharpe Ratio

Winner

KYMR

1.56

CAG

-1.52

5Y Beta

KYMR

1.56

Winner

CAG

0.04

Industry

KYMR

Biotechnology

CAG

Packaged Foods

P/E Ratio

KYMR

-19.47

Winner

CAG

-42.85

Forward P/E

KYMR

N/A

CAG

7.60

PEG Ratio

Winner

KYMR

-1.83

CAG

10.86

Dividend Yield

KYMR

N/A

CAG

10.20%

5Y Dividends CAGR

KYMR

N/A

CAG

6.18%

Debt to Equity

Winner

KYMR

0.00%

CAG

89.76%

Free Cash Flow Yield

KYMR

-3.68%

Winner

CAG

12.77%

P/S Ratio

KYMR

128.88

Winner

CAG

0.57

P/B Ratio

KYMR

4.31

Winner

CAG

0.81

KYMR vs CAG - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	CAG
1 month	-11.13%	-4.40%
3 months	-10.79%	-26.35%
6 months	+19.46%	-20.31%
1 year	+161.48%	-34.03%
5 years(CAGR)	+12.01%	-14.48%
10 years(CAGR)	N/A	-5.19%
Max(CAGR)	+16.21%	+2.30%

KYMR

-11.13%

Winner

CAG

-4.40%

Winner

KYMR

-10.79%

CAG

-26.35%

Winner

KYMR

+19.46%

CAG

-20.31%

Winner

KYMR

+161.48%

CAG

-34.03%

5Y(CAGR)

Winner

KYMR

+12.01%

CAG

-14.48%

10Y(CAGR)

KYMR

N/A

CAG

-5.19%

Max(CAGR)

Winner

KYMR

+16.21%

CAG

+2.30%

KYMR vs CAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KYMR	CAG
2026	+8.42%	-18.14%
2025	+90.29%	-33.15%
2024	+58.70%	-1.54%
2023	+2.50%	-23.09%
2022	-61.41%	+17.82%
2021	+3.02%	-1.80%
2020	+86.41%	+10.66%
2019	N/A	+65.74%
2018	N/A	-41.75%
2017	N/A	-3.08%
2016	N/A	+27.51%
2015	N/A	+20.73%
2014	N/A	+11.52%
2013	N/A	+15.33%
2012	N/A	+15.42%
2011	N/A	+21.30%
2010	N/A	+1.23%
2009	N/A	+42.83%
2008	N/A	-26.48%
2007	N/A	-9.28%
2006	N/A	+36.48%
2005	N/A	-27.58%
2004	N/A	+17.80%
2003	N/A	+7.51%
2002	N/A	+8.98%
2001	N/A	-3.09%
2000	N/A	+18.33%
1999	N/A	-11.38%

KYMR vs CAG Drawdown Comparison

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

The maximum drawdown for CAG was -60.20%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current KYMR drawdown is -16.98%. The current CAG drawdown is -59.67%.

Rank	KYMR	CAG
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-60.20% Jan 6, 2023 - May 21, 2026
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-47.68% Mar 15, 2017 - Aug 4, 2020
#3	-21.69% Feb 26, 2026 - Mar 24, 2026	-47.02% Jul 3, 2007 - Mar 2, 2010
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	-39.37% Nov 18, 1999 - Nov 16, 2000
#5	-14.49% Aug 21, 2020 - Aug 27, 2020	-31.25% Jan 21, 2005 - Jul 2, 2007
#6	-11.90% Oct 19, 2020 - Nov 4, 2020	-30.49% Nov 17, 2000 - Jan 22, 2002
#7	-10.81% Nov 17, 2020 - Dec 2, 2020	-26.81% Jun 28, 2002 - Dec 12, 2003
#8	-7.05% Dec 4, 2020 - Dec 8, 2020	-22.90% Aug 5, 2013 - Nov 26, 2014
#9	-6.20% Dec 14, 2020 - Dec 18, 2020	-20.48% Jun 4, 2021 - Nov 23, 2022
#10	-4.52% Oct 13, 2020 - Oct 15, 2020	-17.38% Mar 23, 2010 - May 4, 2011
#11	-4.05% Nov 11, 2020 - Nov 17, 2020	-14.45% Aug 27, 2020 - Mar 22, 2021
#12	-2.58% Dec 2, 2020 - Dec 4, 2020	-13.95% Aug 14, 2015 - Mar 30, 2016
#13	-1.08% Oct 15, 2020 - Oct 19, 2020	-13.60% Jul 21, 2011 - Dec 20, 2011
#14	-0.39% Dec 8, 2020 - Dec 10, 2020	-11.91% May 6, 2004 - Dec 27, 2004
#15	N/A	-11.28% Jul 1, 2016 - Oct 18, 2016

Correlation

Correlation between KYMR and CAG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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