KYMR vs HQY

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

Both KYMR and HQY are from the Healthcare sector.

5-Year PerformanceKYMR has outperformed HQY, delivering a return of +15.7% compared to +8.8%

KYMR vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	HQY(COMPANY)
Market Cap	$8.73B	$8.76B
Max Drawdown	87.51%	60.65%
Sharpe Ratio	1.97	0.44
5Y Beta	1.47	0.88
Industry	Biotechnology	Health Information Services
P/E Ratio	-27.78	38.55
Forward P/E	N/A	21.01
PEG Ratio	N/A	0.41
5Y EPS CAGR	23.90%	114.60%
Debt to Equity	0.00%	46.04%
Free Cash Flow Yield	-2.72%	5.56%
P/S Ratio	168.55	6.53
P/B Ratio	5.52	4.11

Market Cap

KYMR

$8.73B

Winner

HQY

$8.76B

Max Drawdown

KYMR

87.51%

Winner

HQY

60.65%

Sharpe Ratio

Winner

KYMR

1.97

HQY

0.44

5Y Beta

KYMR

1.47

Winner

HQY

0.88

Industry

KYMR

Biotechnology

HQY

Health Information Services

P/E Ratio

Winner

KYMR

-27.78

HQY

38.55

Forward P/E

KYMR

N/A

HQY

21.01

PEG Ratio

KYMR

N/A

HQY

0.41

5Y EPS CAGR

KYMR

23.90%

Winner

HQY

114.60%

Debt to Equity

Winner

KYMR

0.00%

HQY

46.04%

Free Cash Flow Yield

KYMR

-2.72%

Winner

HQY

5.56%

P/S Ratio

KYMR

168.55

Winner

HQY

6.53

P/B Ratio

KYMR

5.52

Winner

HQY

4.11

KYMR vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	HQY
1 month	+3.29%	+10.29%
3 months	+36.48%	+31.12%
6 months	+35.72%	+44.11%
1 year	+186.00%	+13.47%
5 years(CAGR)	+15.71%	+8.78%
10 years(CAGR)	N/A	+13.79%
Max(CAGR)	+22.91%	+16.05%

KYMR

+3.29%

Winner

HQY

+10.29%

Winner

KYMR

+36.48%

HQY

+31.12%

KYMR

+35.72%

Winner

HQY

+44.11%

Winner

KYMR

+186.00%

HQY

+13.47%

5Y(CAGR)

Winner

KYMR

+15.71%

HQY

+8.78%

10Y(CAGR)

KYMR

N/A

HQY

+13.79%

Max(CAGR)

Winner

KYMR

+22.91%

HQY

+16.05%

KYMR vs HQY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KYMR	HQY
2026	+56.72%	+15.84%
2025	+90.29%	-5.37%
2024	+58.70%	+45.01%
2023	+2.50%	+9.23%
2022	-61.41%	+31.60%
2021	+3.02%	-35.80%
2020	+86.41%	-3.52%
2019	N/A	+25.31%
2018	N/A	+28.36%
2017	N/A	+16.10%
2016	N/A	+62.27%
2015	N/A	+1.50%
2014	N/A	+44.60%

KYMR vs HQY Drawdown Comparison

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

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

The current KYMR drawdown is -4.46%. The current HQY drawdown is -7.87%.

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