KYMR vs DOX

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

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

5-Year PerformanceKYMR has outperformed DOX, delivering a return of +11.9% compared to -5.1%

KYMR vs DOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	DOX(COMPANY)
Market Cap	$6.43B	$6.43B
Max Drawdown	87.51%	93.37%
Sharpe Ratio	1.17	-1.88
5Y Beta	1.53	0.58
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-18.88	13.04
Forward P/E	N/A	6.79
PEG Ratio	-1.78	0.05
Dividend Yield	N/A	4.06%
5Y Dividends CAGR	N/A	14.80%
5Y EPS CAGR	N/A	27.06%
Debt to Equity	0.00%	18.70%
Free Cash Flow Yield	-3.80%	9.62%
P/S Ratio	125.01	1.33
P/B Ratio	4.18	1.89

Market Cap

KYMR

$6.43B

Winner

DOX

$6.43B

Max Drawdown

Winner

KYMR

87.51%

DOX

93.37%

Sharpe Ratio

Winner

KYMR

1.17

DOX

-1.88

5Y Beta

KYMR

1.53

Winner

DOX

0.58

Industry

KYMR

Biotechnology

DOX

Software - Infrastructure

P/E Ratio

Winner

KYMR

-18.88

DOX

13.04

Forward P/E

KYMR

N/A

DOX

6.79

PEG Ratio

Winner

KYMR

-1.78

DOX

0.05

Dividend Yield

KYMR

N/A

DOX

4.06%

5Y Dividends CAGR

KYMR

N/A

DOX

14.80%

5Y EPS CAGR

KYMR

N/A

DOX

27.06%

Debt to Equity

Winner

KYMR

0.00%

DOX

18.70%

Free Cash Flow Yield

KYMR

-3.80%

Winner

DOX

9.62%

P/S Ratio

KYMR

125.01

Winner

DOX

1.33

P/B Ratio

KYMR

4.18

Winner

DOX

1.89

KYMR vs DOX - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	DOX
1 month	+4.11%	-7.73%
3 months	+7.53%	-15.39%
6 months	-0.11%	-27.95%
1 year	+82.73%	-38.50%
5 years(CAGR)	+11.88%	-5.05%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+17.65%	+3.37%

Winner

KYMR

+4.11%

DOX

-7.73%

Winner

KYMR

+7.53%

DOX

-15.39%

Winner

KYMR

-0.11%

DOX

-27.95%

Winner

KYMR

+82.73%

DOX

-38.50%

5Y(CAGR)

Winner

KYMR

+11.88%

DOX

-5.05%

10Y(CAGR)

KYMR

N/A

DOX

+1.81%

Max(CAGR)

Winner

KYMR

+17.65%

DOX

+3.37%

KYMR vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KYMR	DOX
2026	+17.63%	-29.66%
2025	+90.29%	-1.97%
2024	+58.70%	-0.93%
2023	+2.50%	-2.33%
2022	-61.41%	+23.36%
2021	+3.02%	+9.65%
2020	+86.41%	+0.05%
2019	N/A	+26.22%
2018	N/A	-10.09%
2017	N/A	+14.09%
2016	N/A	+8.87%
2015	N/A	+18.77%
2014	N/A	+16.00%
2013	N/A	+21.81%
2012	N/A	+20.32%
2011	N/A	+3.44%
2010	N/A	-4.42%
2009	N/A	+45.34%
2008	N/A	-46.22%
2007	N/A	-9.58%
2006	N/A	+42.25%
2005	N/A	+6.71%
2004	N/A	+17.14%
2003	N/A	+114.50%
2002	N/A	-71.24%
2001	N/A	-45.26%
2000	N/A	+89.29%
1999	N/A	+17.19%

KYMR vs DOX Drawdown Comparison

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

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

The current KYMR drawdown is -9.93%. The current DOX drawdown is -39.62%.

Rank	KYMR	DOX
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-93.37% Mar 23, 2000 - Mar 9, 2021
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-39.62% Jun 30, 2023 - Jun 15, 2026
#3	-24.98% Feb 26, 2026 - Jun 2, 2026	-15.80% Oct 22, 2021 - Mar 4, 2022
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	-14.23% Mar 26, 2021 - Oct 21, 2021
#5	-14.49% Aug 21, 2020 - Aug 27, 2020	-14.01% Mar 6, 2000 - Mar 23, 2000
#6	-11.90% Oct 19, 2020 - Nov 4, 2020	-13.08% Feb 16, 2000 - Feb 29, 2000
#7	-10.81% Nov 17, 2020 - Dec 2, 2020	-13.00% Aug 19, 2022 - Dec 1, 2022
#8	-7.05% Dec 4, 2020 - Dec 8, 2020	-11.34% Jun 2, 2022 - Jul 22, 2022
#9	-6.20% Dec 14, 2020 - Dec 18, 2020	-10.73% Jan 26, 2000 - Feb 4, 2000
#10	-4.52% Oct 13, 2020 - Oct 15, 2020	-9.92% Nov 29, 1999 - Jan 10, 2000
#11	-4.05% Nov 11, 2020 - Nov 17, 2020	-8.15% Apr 3, 2023 - May 26, 2023
#12	-2.58% Dec 2, 2020 - Dec 4, 2020	-7.86% Mar 29, 2022 - May 17, 2022
#13	-1.08% Oct 15, 2020 - Oct 19, 2020	-7.37% Feb 1, 2023 - Apr 3, 2023
#14	-0.39% Dec 8, 2020 - Dec 10, 2020	-6.14% Nov 10, 1999 - Nov 26, 1999
#15	N/A	-5.56% Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between KYMR and DOX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101