MORN vs KYMR

Comparison between Morningstar Inc (MORN, Company) and Kymera Therapeutics Inc (KYMR, Company).

MORN is from the Financial Services sector, while KYMR is from the Healthcare sector.

5-Year PerformanceKYMR has outperformed MORN, delivering a return of +11.1% compared to -4.4%

MORN vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORN(COMPANY)	KYMR(COMPANY)
Market Cap	$6.72B	$6.71B
Max Drawdown	67.92%	87.51%
Sharpe Ratio	-1.51	1.67
5Y Beta	0.75	1.56
Industry	Financial Data & Stock Exchanges	Biotechnology
P/E Ratio	17.61	-19.72
Forward P/E	16.29	N/A
PEG Ratio	1.50	-1.86
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	14.25%	N/A
5Y EPS CAGR	10.99%	N/A
Debt to Equity	169.92%	0.00%
Free Cash Flow Yield	6.51%	-3.63%
P/S Ratio	2.68	130.11
P/B Ratio	6.60	4.35

Market Cap

Winner

MORN

$6.72B

KYMR

$6.71B

Max Drawdown

Winner

MORN

67.92%

KYMR

87.51%

Sharpe Ratio

MORN

-1.51

Winner

KYMR

1.67

5Y Beta

Winner

MORN

0.75

KYMR

1.56

Industry

MORN

Financial Data & Stock Exchanges

KYMR

Biotechnology

P/E Ratio

MORN

17.61

Winner

KYMR

-19.72

Forward P/E

MORN

16.29

KYMR

N/A

PEG Ratio

MORN

1.50

Winner

KYMR

-1.86

Dividend Yield

MORN

1.07%

KYMR

N/A

5Y Dividends CAGR

MORN

14.25%

KYMR

N/A

5Y EPS CAGR

MORN

10.99%

KYMR

N/A

Debt to Equity

MORN

169.92%

Winner

KYMR

0.00%

Free Cash Flow Yield

Winner

MORN

6.51%

KYMR

-3.63%

P/S Ratio

Winner

MORN

2.68

KYMR

130.11

P/B Ratio

MORN

6.60

Winner

KYMR

4.35

MORN vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	MORN	KYMR
1 month	-2.97%	-0.11%
3 months	+0.13%	-9.63%
6 months	-14.84%	+19.95%
1 year	-40.56%	+169.16%
5 years(CAGR)	-4.44%	+11.10%
10 years(CAGR)	+8.87%	N/A
Max(CAGR)	+11.67%	+16.79%

MORN

-2.97%

Winner

KYMR

-0.11%

Winner

MORN

+0.13%

KYMR

-9.63%

MORN

-14.84%

Winner

KYMR

+19.95%

MORN

-40.56%

Winner

KYMR

+169.16%

5Y(CAGR)

MORN

-4.44%

Winner

KYMR

+11.10%

10Y(CAGR)

MORN

+8.87%

KYMR

N/A

Max(CAGR)

MORN

+11.67%

Winner

KYMR

+16.79%

MORN vs KYMR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MORN	KYMR
2026	-13.25%	+11.90%
2025	-34.19%	+90.29%
2024	+21.97%	+58.70%
2023	+32.17%	+2.50%
2022	-35.18%	-61.41%
2021	+48.27%	+3.02%
2020	+54.23%	+86.41%
2019	+40.51%	N/A
2018	+14.36%	N/A
2017	+32.26%	N/A
2016	-6.83%	N/A
2015	+24.65%	N/A
2014	-16.52%	N/A
2013	+23.36%	N/A
2012	+6.51%	N/A
2011	+11.00%	N/A
2010	+9.95%	N/A
2009	+30.79%	N/A
2008	-53.19%	N/A
2007	+72.97%	N/A
2006	+30.96%	N/A
2005	+72.77%	N/A

MORN vs KYMR Drawdown Comparison

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

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

The current MORN drawdown is -48.66%. The current KYMR drawdown is -14.32%.

Rank	MORN	KYMR
#1	-67.92% Dec 11, 2007 - Oct 25, 2013	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-56.69% Dec 12, 2024 - Feb 12, 2026	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	-49.91% Dec 27, 2021 - Oct 14, 2024	-21.69% Feb 26, 2026 - Mar 24, 2026
#4	-35.42% Feb 19, 2020 - Jul 30, 2020	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	-28.34% May 19, 2006 - Nov 20, 2006	-14.49% Aug 21, 2020 - Aug 27, 2020
#6	-26.97% Nov 22, 2013 - Jul 24, 2015	-11.90% Oct 19, 2020 - Nov 4, 2020
#7	-25.71% Aug 31, 2018 - Apr 24, 2019	-10.81% Nov 17, 2020 - Dec 2, 2020
#8	-24.04% Aug 11, 2005 - Nov 3, 2005	-7.05% Dec 4, 2020 - Dec 8, 2020
#9	-23.03% Apr 1, 2016 - Oct 26, 2017	-6.20% Dec 14, 2020 - Dec 18, 2020
#10	-20.92% Nov 11, 2005 - Jan 10, 2006	-4.52% Oct 13, 2020 - Oct 15, 2020
#11	-13.66% Apr 23, 2007 - Aug 2, 2007	-4.05% Nov 11, 2020 - Nov 17, 2020
#12	-12.90% Apr 29, 2021 - Aug 4, 2021	-2.58% Dec 2, 2020 - Dec 4, 2020
#13	-12.53% Aug 5, 2015 - Mar 28, 2016	-1.08% Oct 15, 2020 - Oct 19, 2020
#14	-11.85% Feb 16, 2021 - Apr 26, 2021	-0.39% Dec 8, 2020 - Dec 10, 2020
#15	-11.46% Aug 8, 2007 - Oct 2, 2007	N/A