KYMR vs RGEN

Comparison between Kymera Therapeutics Inc (KYMR, Company) and Repligen Corp (RGEN, Company).

Both KYMR and RGEN are from the Healthcare sector.

5-Year PerformanceKYMR has outperformed RGEN, delivering a return of +13.8% compared to -7.7%

KYMR vs RGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	RGEN(COMPANY)
Market Cap	$7.43B	$7.45B
Max Drawdown	87.51%	92.06%
Sharpe Ratio	1.32	0.33
5Y Beta	1.50	1.35
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-21.83	144.62
Forward P/E	N/A	67.57
PEG Ratio	-2.06	0.56
5Y EPS CAGR	N/A	9.09%
Debt to Equity	0.00%	25.96%
Free Cash Flow Yield	-3.28%	1.42%

Market Cap

KYMR

$7.43B

Winner

RGEN

$7.45B

Max Drawdown

Winner

KYMR

87.51%

RGEN

92.06%

Sharpe Ratio

Winner

KYMR

1.32

RGEN

0.33

5Y Beta

KYMR

1.50

Winner

RGEN

1.35

Industry

KYMR

Biotechnology

RGEN

Medical Instruments & Supplies

P/E Ratio

Winner

KYMR

-21.83

RGEN

144.62

Forward P/E

KYMR

N/A

RGEN

67.57

PEG Ratio

Winner

KYMR

-2.06

RGEN

0.56

5Y EPS CAGR

KYMR

N/A

RGEN

9.09%

Debt to Equity

Winner

KYMR

0.00%

RGEN

25.96%

Free Cash Flow Yield

KYMR

-3.28%

Winner

RGEN

1.42%

KYMR vs RGEN - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	RGEN
1 month	+13.51%	+26.70%
3 months	+14.27%	+12.27%
6 months	+13.56%	-16.29%
1 year	+94.72%	+12.32%
5 years(CAGR)	+13.82%	-7.73%
10 years(CAGR)	N/A	+20.09%
Max(CAGR)	+18.74%	+15.01%

KYMR

+13.51%

Winner

RGEN

+26.70%

Winner

KYMR

+14.27%

RGEN

+12.27%

Winner

KYMR

+13.56%

RGEN

-16.29%

Winner

KYMR

+94.72%

RGEN

+12.32%

5Y(CAGR)

Winner

KYMR

+13.82%

RGEN

-7.73%

10Y(CAGR)

KYMR

N/A

RGEN

+20.09%

Max(CAGR)

Winner

KYMR

+18.74%

RGEN

+15.01%

KYMR vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KYMR	RGEN
2026	+24.29%	-19.67%
2025	+90.29%	+14.55%
2024	+58.70%	-19.72%
2023	+2.50%	+10.99%
2022	-61.41%	-34.37%
2021	+3.02%	+38.91%
2020	+86.41%	+104.34%
2019	N/A	+78.95%
2018	N/A	+42.31%
2017	N/A	+16.47%
2016	N/A	+9.68%
2015	N/A	+40.75%
2014	N/A	+56.77%
2013	N/A	+105.73%
2012	N/A	+79.43%
2011	N/A	-23.23%
2010	N/A	+16.09%
2009	N/A	+4.85%
2008	N/A	-43.16%
2007	N/A	+133.93%
2006	N/A	-27.95%
2005	N/A	+37.93%
2004	N/A	-30.77%
2003	N/A	+47.14%
2002	N/A	+13.01%
2001	N/A	-31.63%
2000	N/A	+10.19%
1999	N/A	-1.98%

KYMR vs RGEN Drawdown Comparison

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

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current KYMR drawdown is -4.84%. The current RGEN drawdown is -59.28%.

Rank	KYMR	RGEN
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-92.06% Mar 3, 2000 - May 7, 2014
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-68.27% Sep 23, 2021 - May 15, 2026
#3	-24.98% Feb 26, 2026 - Jun 2, 2026	-50.33% Jul 7, 2015 - Jun 23, 2017
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	-39.47% Nov 18, 1999 - Jan 24, 2000
#5	-14.49% Aug 21, 2020 - Aug 27, 2020	-32.87% Sep 18, 2017 - Jun 22, 2018
#6	-11.90% Oct 19, 2020 - Nov 4, 2020	-29.94% Nov 8, 2018 - Apr 26, 2019
#7	-10.81% Nov 17, 2020 - Dec 2, 2020	-26.69% Feb 12, 2021 - Jul 27, 2021
#8	-7.05% Dec 4, 2020 - Dec 8, 2020	-26.06% Feb 18, 2000 - Mar 1, 2000
#9	-6.20% Dec 14, 2020 - Dec 18, 2020	-24.16% Jul 14, 2014 - Oct 28, 2014
#10	-4.52% Oct 13, 2020 - Oct 15, 2020	-23.73% Oct 30, 2014 - Jan 16, 2015
#11	-4.05% Nov 11, 2020 - Nov 17, 2020	-22.69% Aug 1, 2019 - Jan 9, 2020
#12	-2.58% Dec 2, 2020 - Dec 4, 2020	-22.16% Feb 19, 2020 - Apr 22, 2020
#13	-1.08% Oct 15, 2020 - Oct 19, 2020	-19.46% May 15, 2020 - Jul 30, 2020
#14	-0.39% Dec 8, 2020 - Dec 10, 2020	-17.65% Feb 10, 2000 - Feb 15, 2000
#15	N/A	-15.69% Jan 19, 2021 - Feb 11, 2021