KYTX vs HONE

Comparison between Kyverna Therapeutics Inc (KYTX, Company) and HarborOne Bancorp Inc (HONE, Company).

KYTX is from the Healthcare sector, while HONE is from the Financial Services sector.

KYTX vs HONE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYTX(COMPANY)	HONE(COMPANY)
Market Cap	$520M	$521M
Max Drawdown	93.92%	49.48%
Sharpe Ratio	1.40	0.58
5Y Beta	1.77	0.79
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.78	19.97
Forward P/E	N/A	14.99
PEG Ratio	N/A	0.28
Dividend Yield	N/A	2.76%
5Y Dividends CAGR	N/A	70.32%
5Y EPS CAGR	N/A	5.30%
Debt to Equity	0.00%	109.57%
Free Cash Flow Yield	-28.92%	8.74%
P/S Ratio	3513.34	3.17
P/B Ratio	2.65	0.90

Market Cap

KYTX

$520M

Winner

HONE

$521M

Max Drawdown

KYTX

93.92%

Winner

HONE

49.48%

Sharpe Ratio

Winner

KYTX

1.40

HONE

0.58

5Y Beta

KYTX

1.77

Winner

HONE

0.79

Industry

KYTX

Biotechnology

HONE

Banks - Regional

P/E Ratio

Winner

KYTX

-2.78

HONE

19.97

Forward P/E

KYTX

N/A

HONE

14.99

PEG Ratio

KYTX

N/A

HONE

0.28

Dividend Yield

KYTX

N/A

HONE

2.76%

5Y Dividends CAGR

KYTX

N/A

HONE

70.32%

5Y EPS CAGR

KYTX

N/A

HONE

5.30%

Debt to Equity

Winner

KYTX

0.00%

HONE

109.57%

Free Cash Flow Yield

KYTX

-28.92%

Winner

HONE

8.74%

P/S Ratio

KYTX

3513.34

Winner

HONE

3.17

P/B Ratio

KYTX

2.65

Winner

HONE

0.90

KYTX vs HONE - Historical Returns

Returns include dividend reinvestment.

Period	KYTX	HONE
1 month	-18.89%	+0.00%
3 months	-10.97%	+0.00%
6 months	-4.23%	+0.00%
1 year	+154.08%	+10.09%
5 years(CAGR)	N/A	-1.75%
10 years(CAGR)	N/A	+6.70%
Max(CAGR)	-45.05%	+6.70%

KYTX

-18.89%

Winner

HONE

+0.00%

KYTX

-10.97%

Winner

HONE

+0.00%

KYTX

-4.23%

Winner

HONE

+0.00%

Winner

KYTX

+154.08%

HONE

+10.09%

5Y(CAGR)

KYTX

N/A

HONE

-1.75%

10Y(CAGR)

KYTX

N/A

HONE

+6.70%

Max(CAGR)

KYTX

-45.05%

Winner

HONE

+6.70%

KYTX vs HONE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KYTX	HONE
2026	-14.82%	+0.00%
2025	+139.80%	+5.90%
2024	-87.53%	+0.12%
2023	N/A	-12.18%
2022	N/A	-4.61%
2021	N/A	+38.76%
2020	N/A	-0.15%
2019	N/A	+22.68%
2018	N/A	-16.41%
2017	N/A	-2.19%
2016	N/A	+49.69%

KYTX vs HONE Drawdown Comparison

The maximum drawdown for KYTX was -93.92%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for HONE was -48.57%, occurring on May 16, 2023. Recovery took 739 trading sessions.

The current KYTX drawdown is -75.18%. The current HONE drawdown is -14.37%.

Rank	KYTX	HONE
#1	-93.92% Feb 9, 2024 - Apr 16, 2025	-48.57% Nov 1, 2022 - Oct 14, 2025
#2	N/A	-46.60% Jun 9, 2017 - Feb 24, 2021
#3	N/A	-14.59% Jun 8, 2021 - Jan 6, 2022
#4	N/A	-14.37% Oct 14, 2025 - Oct 31, 2025
#5	N/A	-14.24% Jan 7, 2022 - Oct 28, 2022
#6	N/A	-9.31% Dec 27, 2016 - Apr 25, 2017
#7	N/A	-9.05% Apr 26, 2017 - Jun 9, 2017
#8	N/A	-8.80% Apr 19, 2021 - Jun 7, 2021
#9	N/A	-5.99% Mar 12, 2021 - Apr 19, 2021
#10	N/A	-5.20% Nov 25, 2016 - Dec 8, 2016
#11	N/A	-4.72% Sep 7, 2016 - Sep 19, 2016
#12	N/A	-3.93% Dec 9, 2016 - Dec 20, 2016
#13	N/A	-3.76% Oct 6, 2016 - Oct 21, 2016
#14	N/A	-3.16% Feb 24, 2021 - Mar 1, 2021
#15	N/A	-2.24% Aug 9, 2016 - Aug 26, 2016

Correlation

Correlation between KYTX and HONE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101