KYMR vs EXP

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

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

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

KYMR vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KYMR

$6.71B

EXP

$6.71B

Max Drawdown

KYMR

87.51%

Winner

EXP

80.61%

Sharpe Ratio

Winner

KYMR

1.67

EXP

0.33

5Y Beta

KYMR

1.56

Winner

EXP

1.14

Industry

KYMR

Biotechnology

EXP

Building Materials

P/E Ratio

Winner

KYMR

-19.72

EXP

16.23

Forward P/E

KYMR

N/A

EXP

16.21

PEG Ratio

Winner

KYMR

-1.86

EXP

2.08

Dividend Yield

KYMR

N/A

EXP

0.48%

5Y Dividends CAGR

KYMR

N/A

EXP

65.72%

5Y EPS CAGR

KYMR

N/A

EXP

10.34%

Debt to Equity

Winner

KYMR

0.00%

EXP

119.34%

Free Cash Flow Yield

KYMR

-3.63%

Winner

EXP

2.94%

P/S Ratio

KYMR

130.11

Winner

EXP

2.88

P/B Ratio

Winner

KYMR

4.35

EXP

4.51

KYMR vs EXP - Historical Returns

Returns include dividend reinvestment.

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

KYMR

-0.11%

Winner

EXP

+8.12%

KYMR

-9.63%

Winner

EXP

+1.06%

Winner

KYMR

+19.95%

EXP

-0.89%

Winner

KYMR

+169.16%

EXP

+8.43%

5Y(CAGR)

Winner

KYMR

+11.10%

EXP

+9.18%

10Y(CAGR)

KYMR

N/A

EXP

+11.34%

Max(CAGR)

Winner

KYMR

+16.79%

EXP

+13.07%

KYMR vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KYMR vs EXP Drawdown Comparison

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

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

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

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