KYTX vs TOYO

Comparison between Kyverna Therapeutics Inc (KYTX, Company) and TOYO Co Ltd (TOYO, Company).

KYTX is from the Healthcare sector, while TOYO is from the Technology sector.

KYTX vs TOYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYTX(COMPANY)	TOYO(COMPANY)
Market Cap	$464M	$463M
Max Drawdown	93.92%	63.44%
Sharpe Ratio	1.23	2.06
5Y Beta	1.76	0.41
Industry	Biotechnology	Solar
P/E Ratio	-2.47	11.66
Forward P/E	N/A	5.31
Debt to Equity	0.00%	4.92%
Free Cash Flow Yield	-32.44%	8.91%
P/S Ratio	3513.34	0.92
P/B Ratio	2.38	3.40

Market Cap

Winner

KYTX

$464M

TOYO

$463M

Max Drawdown

KYTX

93.92%

Winner

TOYO

63.44%

Sharpe Ratio

KYTX

1.23

Winner

TOYO

2.06

5Y Beta

KYTX

1.76

Winner

TOYO

0.41

Industry

KYTX

Biotechnology

TOYO

Solar

P/E Ratio

Winner

KYTX

-2.47

TOYO

11.66

Forward P/E

KYTX

N/A

TOYO

5.31

Debt to Equity

Winner

KYTX

0.00%

TOYO

4.92%

Free Cash Flow Yield

KYTX

-32.44%

Winner

TOYO

8.91%

P/S Ratio

KYTX

3513.34

Winner

TOYO

0.92

P/B Ratio

Winner

KYTX

2.38

TOYO

3.40

KYTX vs TOYO - Historical Returns

Returns include dividend reinvestment.

Period	KYTX	TOYO
1 month	-21.26%	+7.37%
3 months	-8.15%	+63.10%
6 months	-8.26%	+101.26%
1 year	+132.80%	+243.70%
Max(CAGR)	-42.98%	+76.54%

KYTX

-21.26%

Winner

TOYO

+7.37%

KYTX

-8.15%

Winner

TOYO

+63.10%

KYTX

-8.26%

Winner

TOYO

+101.26%

KYTX

+132.80%

Winner

TOYO

+243.70%

Max(CAGR)

KYTX

-42.98%

Winner

TOYO

+76.54%

KYTX vs TOYO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KYTX	TOYO
2026	-8.15%	+115.10%
2025	+139.80%	+67.91%
2024	-87.53%	-20.28%

KYTX vs TOYO 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 TOYO was -63.44%, occurring on Jul 9, 2024. Recovery took 28 trading sessions.

The current KYTX drawdown is -73.24%. The current TOYO drawdown is -24.54%.

Rank	KYTX	TOYO
#1	-93.92% Feb 9, 2024 - Apr 16, 2025	-63.44% Jul 1, 2024 - Aug 9, 2024
#2	N/A	-58.42% Aug 12, 2024 - Aug 1, 2025
#3	N/A	-28.21% Feb 4, 2026 - Apr 8, 2026
#4	N/A	-27.73% Oct 15, 2025 - Feb 2, 2026
#5	N/A	-25.84% Jun 4, 2026 - Jun 10, 2026
#6	N/A	-24.26% Aug 1, 2025 - Sep 3, 2025
#7	N/A	-21.48% Apr 22, 2026 - May 18, 2026
#8	N/A	-16.96% Sep 3, 2025 - Oct 6, 2025
#9	N/A	-10.73% May 28, 2026 - Jun 2, 2026
#10	N/A	-8.72% May 18, 2026 - May 26, 2026
#11	N/A	-2.33% Apr 14, 2026 - Apr 16, 2026
#12	N/A	-1.67% Jun 2, 2026 - Jun 4, 2026
#13	N/A	-0.56% Oct 9, 2025 - Oct 13, 2025
#14	N/A	-0.26% May 26, 2026 - May 28, 2026