KYMR vs TX

Comparison between Kymera Therapeutics Inc (KYMR, Company) and Ternium S.A. (TX, Company).

KYMR is from the Healthcare sector, while TX is from the Basic Materials sector.

5-Year PerformanceKYMR has outperformed TX, delivering a return of +13.7% compared to +7.8%

KYMR vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYMR(COMPANY)	TX(COMPANY)
Market Cap	$9.07B	$9.08B
Max Drawdown	87.51%	89.71%
Sharpe Ratio	1.61	1.51
5Y Beta	1.53	0.78
Industry	Biotechnology	Steel
P/E Ratio	-26.63	15.92
Forward P/E	N/A	9.17
PEG Ratio	-2.51	0.13
Dividend Yield	N/A	4.76%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	N/A	-13.81%
Debt to Equity	0.00%	24.68%
Free Cash Flow Yield	-2.69%	-0.71%
P/S Ratio	176.32	0.56
P/B Ratio	6.06	0.72

Market Cap

KYMR

$9.07B

Winner

$9.08B

Max Drawdown

Winner

KYMR

87.51%

89.71%

Sharpe Ratio

Winner

KYMR

1.61

1.51

5Y Beta

KYMR

1.53

Winner

0.78

Industry

KYMR

Biotechnology

Steel

P/E Ratio

Winner

KYMR

-26.63

15.92

Forward P/E

KYMR

N/A

9.17

PEG Ratio

Winner

KYMR

-2.51

0.13

Dividend Yield

KYMR

N/A

4.76%

5Y Dividends CAGR

KYMR

N/A

0.93%

5Y EPS CAGR

KYMR

N/A

-13.81%

Debt to Equity

Winner

KYMR

0.00%

24.68%

Free Cash Flow Yield

KYMR

-2.69%

Winner

-0.71%

P/S Ratio

KYMR

176.32

Winner

0.56

P/B Ratio

KYMR

6.06

Winner

0.72

KYMR vs TX - Historical Returns

Returns include dividend reinvestment.

Period	KYMR	TX
1 month	+12.35%	+3.92%
3 months	+26.63%	+14.42%
6 months	+57.84%	+10.77%
1 year	+137.73%	+56.24%
5 years(CAGR)	+13.68%	+7.82%
10 years(CAGR)	N/A	+14.15%
Max(CAGR)	+22.47%	+7.48%

Winner

KYMR

+12.35%

+3.92%

Winner

KYMR

+26.63%

+14.42%

Winner

KYMR

+57.84%

+10.77%

Winner

KYMR

+137.73%

+56.24%

5Y(CAGR)

Winner

KYMR

+13.68%

+7.82%

10Y(CAGR)

KYMR

N/A

+14.15%

Max(CAGR)

Winner

KYMR

+22.47%

+7.48%

KYMR vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KYMR	TX
2026	+51.70%	+24.02%
2025	+90.29%	+42.10%
2024	+58.70%	-24.42%
2023	+2.50%	+53.17%
2022	-61.41%	-26.43%
2021	+3.02%	+59.39%
2020	+86.41%	+27.99%
2019	N/A	-16.70%
2018	N/A	-14.78%
2017	N/A	+34.56%
2016	N/A	+108.34%
2015	N/A	-25.94%
2014	N/A	-41.91%
2013	N/A	+34.12%
2012	N/A	+27.42%
2011	N/A	-55.60%
2010	N/A	+16.01%
2009	N/A	+287.10%
2008	N/A	-77.96%
2007	N/A	+42.86%
2006	N/A	+26.40%

KYMR vs TX Drawdown Comparison

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

The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current KYMR drawdown is -7.52%. The current TX drawdown is -8.00%.

Rank	KYMR	TX
#1	-87.51% Dec 28, 2020 - Dec 8, 2025	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-27.74% Dec 8, 2025 - Feb 26, 2026	-74.96% May 16, 2018 - Mar 30, 2021
#3	-24.98% Feb 26, 2026 - Jun 22, 2026	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-21.57% Aug 28, 2020 - Oct 8, 2020	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-14.49% Aug 21, 2020 - Aug 27, 2020	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-11.90% Oct 19, 2020 - Nov 4, 2020	-21.71% Dec 10, 2007 - May 21, 2008
#7	-10.81% Nov 17, 2020 - Dec 2, 2020	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	-7.55% Jul 10, 2026 - Jul 22, 2026	-19.91% May 11, 2021 - Jul 7, 2021
#9	-7.16% Jun 25, 2026 - Jul 7, 2026	-18.91% Jun 2, 2026 - Jul 1, 2026
#10	-7.05% Dec 4, 2020 - Dec 8, 2020	-17.17% Feb 11, 2026 - May 6, 2026
#11	-6.20% Dec 14, 2020 - Dec 18, 2020	-14.39% Feb 22, 2018 - Apr 17, 2018
#12	-4.52% Oct 13, 2020 - Oct 15, 2020	-12.27% Nov 8, 2007 - Dec 7, 2007
#13	-4.26% Jul 7, 2026 - Jul 10, 2026	-10.30% May 6, 2026 - May 26, 2026
#14	-4.05% Nov 11, 2020 - Nov 17, 2020	-9.13% Feb 6, 2006 - Mar 3, 2006
#15	-2.58% Dec 2, 2020 - Dec 4, 2020	-8.12% Oct 29, 2007 - Nov 8, 2007