KYMR vs IT

Comparison between Kymera Therapeutics Inc (KYMR, Company) and Gartner Inc (IT, Company).

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

5-Year PerformanceKYMR has outperformed IT, delivering a return of +15.0% compared to -11.7%

KYMR vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	IT(COMPANY)
Market Cap	$9.39B	$9.33B
Max Drawdown	87.51%	77.21%
Sharpe Ratio	1.75	-1.84
5Y Beta	1.51	0.79
Industry	Biotechnology	Information Technology Services
P/E Ratio	-27.56	14.07
Forward P/E	N/A	9.81
PEG Ratio	-2.60	N/A
5Y EPS CAGR	N/A	36.36%
Debt to Equity	0.00%	4706.19%
Free Cash Flow Yield	-2.60%	14.65%

Market Cap

Winner

KYMR

$9.39B

$9.33B

Max Drawdown

KYMR

87.51%

Winner

77.21%

Sharpe Ratio

Winner

KYMR

1.75

-1.84

5Y Beta

KYMR

1.51

Winner

0.79

Industry

KYMR

Biotechnology

Information Technology Services

P/E Ratio

Winner

KYMR

-27.56

14.07

Forward P/E

KYMR

N/A

9.81

PEG Ratio

KYMR

-2.60

N/A

5Y EPS CAGR

KYMR

N/A

36.36%

Debt to Equity

Winner

KYMR

0.00%

4706.19%

Free Cash Flow Yield

KYMR

-2.60%

Winner

14.65%

KYMR vs IT - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	IT
1 month	+59.22%	-20.10%
3 months	+32.92%	-13.64%
6 months	+56.01%	-42.49%
1 year	+154.91%	-65.53%
5 years(CAGR)	+15.00%	-11.68%
10 years(CAGR)	N/A	+3.42%
Max(CAGR)	+23.30%	+10.27%

Winner

KYMR

+59.22%

-20.10%

Winner

KYMR

+32.92%

-13.64%

Winner

KYMR

+56.01%

-42.49%

Winner

KYMR

+154.91%

-65.53%

5Y(CAGR)

Winner

KYMR

+15.00%

-11.68%

10Y(CAGR)

KYMR

N/A

+3.42%

Max(CAGR)

Winner

KYMR

+23.30%

+10.27%

KYMR vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KYMR	IT
2026	+56.01%	-42.49%
2025	+90.29%	-47.80%
2024	+58.70%	+10.80%
2023	+2.50%	+33.67%
2022	-61.41%	+4.40%
2021	+3.02%	+111.50%
2020	+86.41%	+2.66%
2019	N/A	+22.45%
2018	N/A	+2.39%
2017	N/A	+23.32%
2016	N/A	+14.68%
2015	N/A	+8.49%
2014	N/A	+20.64%
2013	N/A	+49.83%
2012	N/A	+32.62%
2011	N/A	+3.70%
2010	N/A	+77.54%
2009	N/A	-2.33%
2008	N/A	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

KYMR vs IT Drawdown Comparison

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

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current KYMR drawdown is -2.53%. The current IT drawdown is -75.30%.

Rank	KYMR	IT
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-77.21% Nov 13, 2024 - Jun 22, 2026
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-24.98% Feb 26, 2026 - Jun 22, 2026	-70.30% May 23, 2007 - Aug 10, 2010
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-14.49% Aug 21, 2020 - Aug 27, 2020	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-11.90% Oct 19, 2020 - Nov 4, 2020	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-10.81% Nov 17, 2020 - Dec 2, 2020	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-7.16% Jun 25, 2026 - Jun 26, 2026	-23.09% Sep 25, 2018 - May 6, 2019
#9	-7.05% Dec 4, 2020 - Dec 8, 2020	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-6.20% Dec 14, 2020 - Dec 18, 2020	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-4.52% Oct 13, 2020 - Oct 15, 2020	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	-4.05% Nov 11, 2020 - Nov 17, 2020	-14.92% Dec 1, 2015 - May 5, 2016
#13	-2.58% Dec 2, 2020 - Dec 4, 2020	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	-1.21% Jun 22, 2026 - Jun 24, 2026	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	-1.08% Oct 15, 2020 - Oct 19, 2020	-13.69% Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between KYMR and IT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101