KYMR vs LINE

Comparison between Kymera Therapeutics Inc (KYMR, Company) and Lineage Inc (LINE, Company).

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

KYMR vs LINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	LINE(COMPANY)
Market Cap	$9.44B	$9.45B
Max Drawdown	87.51%	64.10%
Sharpe Ratio	1.97	0.33
5Y Beta	1.47	0.84
Industry	Biotechnology	Reit - Industrial
P/E Ratio	-30.03	-55.97
Forward P/E	N/A	769.23
Dividend Yield	N/A	5.11%
5Y EPS CAGR	23.90%	N/A
Debt to Equity	0.00%	78.83%
Free Cash Flow Yield	-2.52%	2.58%

Market Cap

KYMR

$9.44B

Winner

LINE

$9.45B

Max Drawdown

KYMR

87.51%

Winner

LINE

64.10%

Sharpe Ratio

Winner

KYMR

1.97

LINE

0.33

5Y Beta

KYMR

1.47

Winner

LINE

0.84

Industry

KYMR

Biotechnology

LINE

Reit - Industrial

P/E Ratio

KYMR

-30.03

Winner

LINE

-55.97

Forward P/E

KYMR

N/A

LINE

769.23

Dividend Yield

KYMR

N/A

LINE

5.11%

5Y EPS CAGR

KYMR

23.90%

LINE

N/A

Debt to Equity

Winner

KYMR

0.00%

LINE

78.83%

Free Cash Flow Yield

KYMR

-2.52%

Winner

LINE

2.58%

KYMR vs LINE - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	LINE
1 month	+3.64%	-1.87%
3 months	+33.68%	+9.42%
6 months	+38.96%	+17.02%
1 year	+180.92%	+10.29%
5 years(CAGR)	+16.23%	N/A
Max(CAGR)	+22.96%	-23.08%

Winner

KYMR

+3.64%

LINE

-1.87%

Winner

KYMR

+33.68%

LINE

+9.42%

Winner

KYMR

+38.96%

LINE

+17.02%

Winner

KYMR

+180.92%

LINE

+10.29%

5Y(CAGR)

KYMR

+16.23%

LINE

N/A

Max(CAGR)

Winner

KYMR

+22.96%

LINE

-23.08%

KYMR vs LINE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KYMR	LINE
2026	+57.26%	+24.98%
2025	+90.29%	-36.98%
2024	+58.70%	-26.49%
2023	+2.50%	N/A
2022	-61.41%	N/A
2021	+3.02%	N/A
2020	+86.41%	N/A

KYMR vs LINE Drawdown Comparison

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

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KYMR drawdown is -4.13%. The current LINE drawdown is -46.75%.

Rank	KYMR	LINE
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-61.75% Aug 8, 2024 - Mar 27, 2026
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-3.49% Jul 31, 2024 - Aug 8, 2024
#3	-24.98% Feb 26, 2026 - Jun 22, 2026	N/A
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	N/A
#5	-15.95% Jul 10, 2026 - Aug 3, 2026	N/A
#6	-14.49% Aug 21, 2020 - Aug 27, 2020	N/A
#7	-11.90% Oct 19, 2020 - Nov 4, 2020	N/A
#8	-10.81% Nov 17, 2020 - Dec 2, 2020	N/A
#9	-7.16% Jun 25, 2026 - Jul 7, 2026	N/A
#10	-7.05% Dec 4, 2020 - Dec 8, 2020	N/A
#11	-6.20% Dec 14, 2020 - Dec 18, 2020	N/A
#12	-4.52% Oct 13, 2020 - Oct 15, 2020	N/A
#13	-4.26% Jul 7, 2026 - Jul 10, 2026	N/A
#14	-4.05% Nov 11, 2020 - Nov 17, 2020	N/A
#15	-2.58% Dec 2, 2020 - Dec 4, 2020	N/A

Correlation

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

-0.42

-101