LINE vs KYMR

Comparison between Lineage Inc (LINE, Company) and Kymera Therapeutics Inc (KYMR, Company).

LINE is from the Real Estate sector, while KYMR is from the Healthcare sector.

LINE vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	KYMR(COMPANY)
Market Cap	$9.45B	$9.44B
Max Drawdown	64.10%	87.51%
Sharpe Ratio	0.33	1.97
5Y Beta	0.84	1.47
Industry	Reit - Industrial	Biotechnology
P/E Ratio	-55.97	-30.03
Forward P/E	769.23	N/A
Dividend Yield	5.11%	N/A
5Y EPS CAGR	N/A	23.90%
Debt to Equity	78.83%	0.00%
Free Cash Flow Yield	2.58%	-2.52%

Market Cap

Winner

LINE

$9.45B

KYMR

$9.44B

Max Drawdown

Winner

LINE

64.10%

KYMR

87.51%

Sharpe Ratio

LINE

0.33

Winner

KYMR

1.97

5Y Beta

Winner

LINE

0.84

KYMR

1.47

Industry

LINE

Reit - Industrial

KYMR

Biotechnology

P/E Ratio

Winner

LINE

-55.97

KYMR

-30.03

Forward P/E

LINE

769.23

KYMR

N/A

Dividend Yield

LINE

5.11%

KYMR

N/A

5Y EPS CAGR

LINE

N/A

KYMR

23.90%

Debt to Equity

LINE

78.83%

Winner

KYMR

0.00%

Free Cash Flow Yield

Winner

LINE

2.58%

KYMR

-2.52%

LINE vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	LINE	KYMR
1 month	-1.87%	+3.64%
3 months	+9.42%	+33.68%
6 months	+17.02%	+38.96%
1 year	+10.29%	+180.92%
5 years(CAGR)	N/A	+16.23%
Max(CAGR)	-23.08%	+22.96%

LINE

-1.87%

Winner

KYMR

+3.64%

LINE

+9.42%

Winner

KYMR

+33.68%

LINE

+17.02%

Winner

KYMR

+38.96%

LINE

+10.29%

Winner

KYMR

+180.92%

5Y(CAGR)

LINE

N/A

KYMR

+16.23%

Max(CAGR)

LINE

-23.08%

Winner

KYMR

+22.96%

LINE vs KYMR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LINE	KYMR
2026	+24.98%	+57.26%
2025	-36.98%	+90.29%
2024	-26.49%	+58.70%
2023	N/A	+2.50%
2022	N/A	-61.41%
2021	N/A	+3.02%
2020	N/A	+86.41%

LINE vs KYMR Drawdown Comparison

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current LINE drawdown is -46.75%. The current KYMR drawdown is -4.13%.

Rank	LINE	KYMR
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	N/A	-24.98% Feb 26, 2026 - Jun 22, 2026
#4	N/A	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	N/A	-15.95% Jul 10, 2026 - Aug 3, 2026
#6	N/A	-14.49% Aug 21, 2020 - Aug 27, 2020
#7	N/A	-11.90% Oct 19, 2020 - Nov 4, 2020
#8	N/A	-10.81% Nov 17, 2020 - Dec 2, 2020
#9	N/A	-7.16% Jun 25, 2026 - Jul 7, 2026
#10	N/A	-7.05% Dec 4, 2020 - Dec 8, 2020
#11	N/A	-6.20% Dec 14, 2020 - Dec 18, 2020
#12	N/A	-4.52% Oct 13, 2020 - Oct 15, 2020
#13	N/A	-4.26% Jul 7, 2026 - Jul 10, 2026
#14	N/A	-4.05% Nov 11, 2020 - Nov 17, 2020
#15	N/A	-2.58% Dec 2, 2020 - Dec 4, 2020

Correlation

Correlation between LINE and KYMR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101