KYMR vs MASI

Comparison between Kymera Therapeutics Inc (KYMR, Company) and Masimo Corp (MASI, Company).

Both KYMR and MASI are from the Healthcare sector.

5-Year PerformanceKYMR has outperformed MASI, delivering a return of +15.0% compared to -3.8%

KYMR vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	MASI(COMPANY)
Market Cap	$9.39B	$9.43B
Max Drawdown	87.51%	74.70%
Sharpe Ratio	1.71	0.22
5Y Beta	1.51	N/A
Industry	Biotechnology	Medical Devices
P/E Ratio	-27.56	123.71
Forward P/E	N/A	40.82
PEG Ratio	-2.60	N/A
5Y EPS CAGR	N/A	-18.96%
Debt to Equity	0.00%	57.29%
Free Cash Flow Yield	-2.60%	2.24%
P/S Ratio	182.49	N/A
P/B Ratio	6.10	N/A

Market Cap

KYMR

$9.39B

Winner

MASI

$9.43B

Max Drawdown

KYMR

87.51%

Winner

MASI

74.70%

Sharpe Ratio

Winner

KYMR

1.71

MASI

0.22

5Y Beta

KYMR

1.51

MASI

N/A

Industry

KYMR

Biotechnology

MASI

Medical Devices

P/E Ratio

Winner

KYMR

-27.56

MASI

123.71

Forward P/E

KYMR

N/A

MASI

40.82

PEG Ratio

KYMR

-2.60

MASI

N/A

5Y EPS CAGR

KYMR

N/A

MASI

-18.96%

Debt to Equity

Winner

KYMR

0.00%

MASI

57.29%

Free Cash Flow Yield

KYMR

-2.60%

Winner

MASI

2.24%

P/S Ratio

KYMR

182.49

MASI

N/A

P/B Ratio

KYMR

6.10

MASI

N/A

KYMR vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	MASI
1 month	+59.22%	+0.81%
3 months	+32.92%	+2.54%
6 months	+56.01%	+28.75%
1 year	+154.91%	+7.09%
5 years(CAGR)	+15.00%	-3.82%
10 years(CAGR)	N/A	+13.20%
Max(CAGR)	+23.30%	+12.95%

Winner

KYMR

+59.22%

MASI

+0.81%

Winner

KYMR

+32.92%

MASI

+2.54%

Winner

KYMR

+56.01%

MASI

+28.75%

Winner

KYMR

+154.91%

MASI

+7.09%

5Y(CAGR)

Winner

KYMR

+15.00%

MASI

-3.82%

10Y(CAGR)

KYMR

N/A

MASI

+13.20%

Max(CAGR)

Winner

KYMR

+23.30%

MASI

+12.95%

KYMR vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KYMR	MASI
2026	+56.01%	+41.25%
2025	+90.29%	-22.85%
2024	+58.70%	+44.23%
2023	+2.50%	-19.74%
2022	-61.41%	-48.06%
2021	+3.02%	+10.11%
2020	+86.41%	+69.24%
2019	N/A	+49.79%
2018	N/A	+24.79%
2017	N/A	+25.82%
2016	N/A	+71.98%
2015	N/A	+60.39%
2014	N/A	-9.33%
2013	N/A	+37.04%
2012	N/A	+16.95%
2011	N/A	-38.17%
2010	N/A	+7.42%
2009	N/A	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

KYMR vs MASI Drawdown Comparison

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

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current KYMR drawdown is -2.53%. The current MASI drawdown is -40.67%.

Rank	KYMR	MASI
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-24.98% Feb 26, 2026 - Jun 22, 2026	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-14.49% Aug 21, 2020 - Aug 27, 2020	-21.70% May 1, 2017 - Aug 2, 2018
#6	-11.90% Oct 19, 2020 - Nov 4, 2020	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-10.81% Nov 17, 2020 - Dec 2, 2020	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-7.16% Jun 25, 2026 - Jun 26, 2026	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-7.05% Dec 4, 2020 - Dec 8, 2020	-16.33% May 11, 2020 - Oct 27, 2020
#10	-6.20% Dec 14, 2020 - Dec 18, 2020	-12.53% Apr 1, 2019 - May 9, 2019
#11	-4.52% Oct 13, 2020 - Oct 15, 2020	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-4.05% Nov 11, 2020 - Nov 17, 2020	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-2.58% Dec 2, 2020 - Dec 4, 2020	-11.28% May 16, 2019 - Jun 19, 2019
#14	-1.21% Jun 22, 2026 - Jun 24, 2026	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-1.08% Oct 15, 2020 - Oct 19, 2020	-11.21% Feb 13, 2020 - Mar 13, 2020