KYMR vs MORN

Comparison between Kymera Therapeutics Inc (KYMR, Company) and Morningstar Inc (MORN, Company).

KYMR is from the Healthcare sector, while MORN is from the Financial Services sector.

5-Year PerformanceKYMR has outperformed MORN, delivering a return of +11.1% compared to -4.4%

KYMR vs MORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	MORN(COMPANY)
Market Cap	$6.71B	$6.72B
Max Drawdown	87.51%	67.92%
Sharpe Ratio	1.67	-1.51
5Y Beta	1.56	0.75
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-19.72	17.61
Forward P/E	N/A	16.29
PEG Ratio	-1.86	1.50
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	14.25%
5Y EPS CAGR	N/A	10.99%
Debt to Equity	0.00%	169.92%
Free Cash Flow Yield	-3.63%	6.51%
P/S Ratio	130.11	2.68
P/B Ratio	4.35	6.60

Market Cap

KYMR

$6.71B

Winner

MORN

$6.72B

Max Drawdown

KYMR

87.51%

Winner

MORN

67.92%

Sharpe Ratio

Winner

KYMR

1.67

MORN

-1.51

5Y Beta

KYMR

1.56

Winner

MORN

0.75

Industry

KYMR

Biotechnology

MORN

Financial Data & Stock Exchanges

P/E Ratio

Winner

KYMR

-19.72

MORN

17.61

Forward P/E

KYMR

N/A

MORN

16.29

PEG Ratio

Winner

KYMR

-1.86

MORN

1.50

Dividend Yield

KYMR

N/A

MORN

1.07%

5Y Dividends CAGR

KYMR

N/A

MORN

14.25%

5Y EPS CAGR

KYMR

N/A

MORN

10.99%

Debt to Equity

Winner

KYMR

0.00%

MORN

169.92%

Free Cash Flow Yield

KYMR

-3.63%

Winner

MORN

6.51%

P/S Ratio

KYMR

130.11

Winner

MORN

2.68

P/B Ratio

Winner

KYMR

4.35

MORN

6.60

KYMR vs MORN - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	MORN
1 month	-0.11%	-2.97%
3 months	-9.63%	+0.13%
6 months	+19.95%	-14.84%
1 year	+169.16%	-40.56%
5 years(CAGR)	+11.10%	-4.44%
10 years(CAGR)	N/A	+8.87%
Max(CAGR)	+16.79%	+11.67%

Winner

KYMR

-0.11%

MORN

-2.97%

KYMR

-9.63%

Winner

MORN

+0.13%

Winner

KYMR

+19.95%

MORN

-14.84%

Winner

KYMR

+169.16%

MORN

-40.56%

5Y(CAGR)

Winner

KYMR

+11.10%

MORN

-4.44%

10Y(CAGR)

KYMR

N/A

MORN

+8.87%

Max(CAGR)

Winner

KYMR

+16.79%

MORN

+11.67%

KYMR vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KYMR	MORN
2026	+11.90%	-13.25%
2025	+90.29%	-34.19%
2024	+58.70%	+21.97%
2023	+2.50%	+32.17%
2022	-61.41%	-35.18%
2021	+3.02%	+48.27%
2020	+86.41%	+54.23%
2019	N/A	+40.51%
2018	N/A	+14.36%
2017	N/A	+32.26%
2016	N/A	-6.83%
2015	N/A	+24.65%
2014	N/A	-16.52%
2013	N/A	+23.36%
2012	N/A	+6.51%
2011	N/A	+11.00%
2010	N/A	+9.95%
2009	N/A	+30.79%
2008	N/A	-53.19%
2007	N/A	+72.97%
2006	N/A	+30.96%
2005	N/A	+72.77%

KYMR vs MORN Drawdown Comparison

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

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The current KYMR drawdown is -14.32%. The current MORN drawdown is -48.66%.

Rank	KYMR	MORN
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-67.92% Dec 11, 2007 - Oct 25, 2013
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-56.69% Dec 12, 2024 - Feb 12, 2026
#3	-21.69% Feb 26, 2026 - Mar 24, 2026	-49.91% Dec 27, 2021 - Oct 14, 2024
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	-35.42% Feb 19, 2020 - Jul 30, 2020
#5	-14.49% Aug 21, 2020 - Aug 27, 2020	-28.34% May 19, 2006 - Nov 20, 2006
#6	-11.90% Oct 19, 2020 - Nov 4, 2020	-26.97% Nov 22, 2013 - Jul 24, 2015
#7	-10.81% Nov 17, 2020 - Dec 2, 2020	-25.71% Aug 31, 2018 - Apr 24, 2019
#8	-7.05% Dec 4, 2020 - Dec 8, 2020	-24.04% Aug 11, 2005 - Nov 3, 2005
#9	-6.20% Dec 14, 2020 - Dec 18, 2020	-23.03% Apr 1, 2016 - Oct 26, 2017
#10	-4.52% Oct 13, 2020 - Oct 15, 2020	-20.92% Nov 11, 2005 - Jan 10, 2006
#11	-4.05% Nov 11, 2020 - Nov 17, 2020	-13.66% Apr 23, 2007 - Aug 2, 2007
#12	-2.58% Dec 2, 2020 - Dec 4, 2020	-12.90% Apr 29, 2021 - Aug 4, 2021
#13	-1.08% Oct 15, 2020 - Oct 19, 2020	-12.53% Aug 5, 2015 - Mar 28, 2016
#14	-0.39% Dec 8, 2020 - Dec 10, 2020	-11.85% Feb 16, 2021 - Apr 26, 2021
#15	N/A	-11.46% Aug 8, 2007 - Oct 2, 2007