MASI vs KYMR

Comparison between Masimo Corp (MASI, Company) and Kymera Therapeutics Inc (KYMR, Company).

Both MASI and KYMR are from the Healthcare sector.

5-Year PerformanceKYMR has outperformed MASI, delivering a return of +15.0% compared to -3.8%

MASI vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MASI(COMPANY)	KYMR(COMPANY)
Market Cap	$9.43B	$9.39B
Max Drawdown	74.70%	87.51%
Sharpe Ratio	0.22	1.75
5Y Beta	N/A	1.51
Industry	Medical Devices	Biotechnology
P/E Ratio	123.71	-27.56
Forward P/E	40.82	N/A
PEG Ratio	N/A	-2.60
5Y EPS CAGR	-18.96%	N/A
Debt to Equity	57.29%	0.00%
Free Cash Flow Yield	2.24%	-2.60%

Market Cap

Winner

MASI

$9.43B

KYMR

$9.39B

Max Drawdown

Winner

MASI

74.70%

KYMR

87.51%

Sharpe Ratio

MASI

0.22

Winner

KYMR

1.75

5Y Beta

MASI

N/A

KYMR

1.51

Industry

MASI

Medical Devices

KYMR

Biotechnology

P/E Ratio

MASI

123.71

Winner

KYMR

-27.56

Forward P/E

MASI

40.82

KYMR

N/A

PEG Ratio

MASI

N/A

KYMR

-2.60

5Y EPS CAGR

MASI

-18.96%

KYMR

N/A

Debt to Equity

MASI

57.29%

Winner

KYMR

0.00%

Free Cash Flow Yield

Winner

MASI

2.24%

KYMR

-2.60%

MASI vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	MASI	KYMR
1 month	+0.81%	+59.22%
3 months	+2.54%	+32.92%
6 months	+28.75%	+56.01%
1 year	+7.09%	+154.91%
5 years(CAGR)	-3.82%	+15.00%
10 years(CAGR)	+13.20%	N/A
Max(CAGR)	+12.95%	+23.30%

MASI

+0.81%

Winner

KYMR

+59.22%

MASI

+2.54%

Winner

KYMR

+32.92%

MASI

+28.75%

Winner

KYMR

+56.01%

MASI

+7.09%

Winner

KYMR

+154.91%

5Y(CAGR)

MASI

-3.82%

Winner

KYMR

+15.00%

10Y(CAGR)

MASI

+13.20%

KYMR

N/A

Max(CAGR)

MASI

+12.95%

Winner

KYMR

+23.30%

MASI vs KYMR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MASI	KYMR
2026	+41.25%	+56.01%
2025	-22.85%	+90.29%
2024	+44.23%	+58.70%
2023	-19.74%	+2.50%
2022	-48.06%	-61.41%
2021	+10.11%	+3.02%
2020	+69.24%	+86.41%
2019	+49.79%	N/A
2018	+24.79%	N/A
2017	+25.82%	N/A
2016	+71.98%	N/A
2015	+60.39%	N/A
2014	-9.33%	N/A
2013	+37.04%	N/A
2012	+16.95%	N/A
2011	-38.17%	N/A
2010	+7.42%	N/A
2009	+2.42%	N/A
2008	-23.55%	N/A
2007	+88.76%	N/A

MASI vs KYMR Drawdown Comparison

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. 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 MASI drawdown is -40.67%. The current KYMR drawdown is -2.53%.

Rank	MASI	KYMR
#1	-74.70% Nov 19, 2021 - Oct 16, 2023	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-53.23% Sep 8, 2008 - Jun 3, 2015	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	-40.03% Dec 21, 2007 - Sep 8, 2008	-24.98% Feb 26, 2026 - Jun 22, 2026
#4	-26.52% Jan 8, 2021 - Aug 24, 2021	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	-21.70% May 1, 2017 - Aug 2, 2018	-14.49% Aug 21, 2020 - Aug 27, 2020
#6	-21.50% Oct 2, 2018 - Feb 4, 2019	-11.90% Oct 19, 2020 - Nov 4, 2020
#7	-20.56% Mar 13, 2020 - Apr 14, 2020	-10.81% Nov 17, 2020 - Dec 2, 2020
#8	-19.47% Aug 5, 2015 - Apr 27, 2016	-7.16% Jun 25, 2026 - Jun 26, 2026
#9	-16.33% May 11, 2020 - Oct 27, 2020	-7.05% Dec 4, 2020 - Dec 8, 2020
#10	-12.53% Apr 1, 2019 - May 9, 2019	-6.20% Dec 14, 2020 - Dec 18, 2020
#11	-12.42% Oct 31, 2007 - Nov 28, 2007	-4.52% Oct 13, 2020 - Oct 15, 2020
#12	-11.92% Jul 26, 2019 - Jan 9, 2020	-4.05% Nov 11, 2020 - Nov 17, 2020
#13	-11.28% May 16, 2019 - Jun 19, 2019	-2.58% Dec 2, 2020 - Dec 4, 2020
#14	-11.24% Oct 10, 2007 - Oct 31, 2007	-1.21% Jun 22, 2026 - Jun 24, 2026
#15	-11.21% Feb 13, 2020 - Mar 13, 2020	-1.08% Oct 15, 2020 - Oct 19, 2020