KYMR vs CTRE

Comparison between Kymera Therapeutics Inc (KYMR, Company) and CareTrust REIT Inc (CTRE, Company).

KYMR is from the Healthcare sector, while CTRE is from the Real Estate sector.

5-Year PerformanceKYMR has outperformed CTRE, delivering a return of +17.7% compared to +16.6%

KYMR vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	CTRE(COMPANY)
Market Cap	$9.38B	$9.36B
Max Drawdown	87.51%	68.40%
Sharpe Ratio	1.76	1.21
5Y Beta	1.53	0.17
Industry	Biotechnology	Reit - Healthcare Facilities
P/E Ratio	-27.55	26.96
Forward P/E	N/A	21.32
PEG Ratio	-2.60	0.38
Dividend Yield	N/A	3.37%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	0.00%	21.65%
Free Cash Flow Yield	-2.60%	4.41%
P/S Ratio	190.54	18.69
P/B Ratio	6.07	2.39

Market Cap

Winner

KYMR

$9.38B

CTRE

$9.36B

Max Drawdown

KYMR

87.51%

Winner

CTRE

68.40%

Sharpe Ratio

Winner

KYMR

1.76

CTRE

1.21

5Y Beta

KYMR

1.53

Winner

CTRE

0.17

Industry

KYMR

Biotechnology

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

KYMR

-27.55

CTRE

26.96

Forward P/E

KYMR

N/A

CTRE

21.32

PEG Ratio

Winner

KYMR

-2.60

CTRE

0.38

Dividend Yield

KYMR

N/A

CTRE

3.37%

5Y Dividends CAGR

KYMR

N/A

CTRE

11.62%

5Y EPS CAGR

KYMR

N/A

CTRE

12.26%

Debt to Equity

Winner

KYMR

0.00%

CTRE

21.65%

Free Cash Flow Yield

KYMR

-2.60%

Winner

CTRE

4.41%

P/S Ratio

KYMR

190.54

Winner

CTRE

18.69

P/B Ratio

KYMR

6.07

Winner

CTRE

2.39

KYMR vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	CTRE
1 month	+52.56%	+7.58%
3 months	+40.33%	+2.26%
6 months	+59.62%	+9.89%
1 year	+163.99%	+36.42%
5 years(CAGR)	+17.72%	+16.62%
10 years(CAGR)	N/A	+16.01%
Max(CAGR)	+24.25%	+15.90%

Winner

KYMR

+52.56%

CTRE

+7.58%

Winner

KYMR

+40.33%

CTRE

+2.26%

Winner

KYMR

+59.62%

CTRE

+9.89%

Winner

KYMR

+163.99%

CTRE

+36.42%

5Y(CAGR)

Winner

KYMR

+17.72%

CTRE

+16.62%

10Y(CAGR)

KYMR

N/A

CTRE

+16.01%

Max(CAGR)

Winner

KYMR

+24.25%

CTRE

+15.90%

KYMR vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KYMR	CTRE
2026	+64.03%	+12.97%
2025	+90.29%	+42.11%
2024	+58.70%	+26.40%
2023	+2.50%	+26.17%
2022	-61.41%	-14.82%
2021	+3.02%	+11.71%
2020	+86.41%	+16.14%
2019	N/A	+19.96%
2018	N/A	+14.63%
2017	N/A	+14.34%
2016	N/A	+50.29%
2015	N/A	-3.79%
2014	N/A	+5.55%

KYMR vs CTRE Drawdown Comparison

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

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current CTRE drawdown is -4.36%.

Rank	KYMR	CTRE
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-67.44% May 21, 2019 - Feb 1, 2021
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-24.98% Feb 26, 2026 - Jun 22, 2026	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-14.49% Aug 21, 2020 - Aug 27, 2020	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-11.90% Oct 19, 2020 - Nov 4, 2020	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-10.81% Nov 17, 2020 - Dec 2, 2020	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-7.16% Jun 25, 2026 - Jul 7, 2026	-14.28% May 13, 2026 - Jun 17, 2026
#9	-7.05% Dec 4, 2020 - Dec 8, 2020	-12.25% Feb 26, 2026 - May 8, 2026
#10	-6.20% Dec 14, 2020 - Dec 18, 2020	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-4.52% Oct 13, 2020 - Oct 15, 2020	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-4.26% Jul 7, 2026 - Jul 10, 2026	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-4.05% Nov 11, 2020 - Nov 17, 2020	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-2.58% Dec 2, 2020 - Dec 4, 2020	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-1.21% Jun 22, 2026 - Jun 24, 2026	-7.27% Apr 27, 2017 - May 16, 2017