RGEN vs KYMR

Comparison between Repligen Corp (RGEN, Company) and Kymera Therapeutics Inc (KYMR, Company).

Both RGEN and KYMR are from the Healthcare sector.

5-Year PerformanceKYMR has outperformed RGEN, delivering a return of +13.8% compared to -7.7%

RGEN vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEN(COMPANY)	KYMR(COMPANY)
Market Cap	$7.45B	$7.43B
Max Drawdown	92.06%	87.51%
Sharpe Ratio	0.33	1.32
5Y Beta	1.35	1.50
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	144.62	-21.83
Forward P/E	67.57	N/A
PEG Ratio	0.56	-2.06
5Y EPS CAGR	9.09%	N/A
Debt to Equity	25.96%	0.00%
Free Cash Flow Yield	1.42%	-3.28%

Market Cap

Winner

RGEN

$7.45B

KYMR

$7.43B

Max Drawdown

RGEN

92.06%

Winner

KYMR

87.51%

Sharpe Ratio

RGEN

0.33

Winner

KYMR

1.32

5Y Beta

Winner

RGEN

1.35

KYMR

1.50

Industry

RGEN

Medical Instruments & Supplies

KYMR

Biotechnology

P/E Ratio

RGEN

144.62

Winner

KYMR

-21.83

Forward P/E

RGEN

67.57

KYMR

N/A

PEG Ratio

RGEN

0.56

Winner

KYMR

-2.06

5Y EPS CAGR

RGEN

9.09%

KYMR

N/A

Debt to Equity

RGEN

25.96%

Winner

KYMR

0.00%

Free Cash Flow Yield

Winner

RGEN

1.42%

KYMR

-3.28%

RGEN vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	RGEN	KYMR
1 month	+26.70%	+13.51%
3 months	+12.27%	+14.27%
6 months	-16.29%	+13.56%
1 year	+12.32%	+94.72%
5 years(CAGR)	-7.73%	+13.82%
10 years(CAGR)	+20.09%	N/A
Max(CAGR)	+15.01%	+18.74%

Winner

RGEN

+26.70%

KYMR

+13.51%

RGEN

+12.27%

Winner

KYMR

+14.27%

RGEN

-16.29%

Winner

KYMR

+13.56%

RGEN

+12.32%

Winner

KYMR

+94.72%

5Y(CAGR)

RGEN

-7.73%

Winner

KYMR

+13.82%

10Y(CAGR)

RGEN

+20.09%

KYMR

N/A

Max(CAGR)

RGEN

+15.01%

Winner

KYMR

+18.74%

RGEN vs KYMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEN	KYMR
2026	-19.67%	+24.29%
2025	+14.55%	+90.29%
2024	-19.72%	+58.70%
2023	+10.99%	+2.50%
2022	-34.37%	-61.41%
2021	+38.91%	+3.02%
2020	+104.34%	+86.41%
2019	+78.95%	N/A
2018	+42.31%	N/A
2017	+16.47%	N/A
2016	+9.68%	N/A
2015	+40.75%	N/A
2014	+56.77%	N/A
2013	+105.73%	N/A
2012	+79.43%	N/A
2011	-23.23%	N/A
2010	+16.09%	N/A
2009	+4.85%	N/A
2008	-43.16%	N/A
2007	+133.93%	N/A
2006	-27.95%	N/A
2005	+37.93%	N/A
2004	-30.77%	N/A
2003	+47.14%	N/A
2002	+13.01%	N/A
2001	-31.63%	N/A
2000	+10.19%	N/A
1999	-1.98%	N/A

RGEN vs KYMR Drawdown Comparison

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

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

The current RGEN drawdown is -59.28%. The current KYMR drawdown is -4.84%.

Rank	RGEN	KYMR
#1	-92.06% Mar 3, 2000 - May 7, 2014	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-68.27% Sep 23, 2021 - May 15, 2026	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	-50.33% Jul 7, 2015 - Jun 23, 2017	-24.98% Feb 26, 2026 - Jun 2, 2026
#4	-39.47% Nov 18, 1999 - Jan 24, 2000	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	-32.87% Sep 18, 2017 - Jun 22, 2018	-14.49% Aug 21, 2020 - Aug 27, 2020
#6	-29.94% Nov 8, 2018 - Apr 26, 2019	-11.90% Oct 19, 2020 - Nov 4, 2020
#7	-26.69% Feb 12, 2021 - Jul 27, 2021	-10.81% Nov 17, 2020 - Dec 2, 2020
#8	-26.06% Feb 18, 2000 - Mar 1, 2000	-7.05% Dec 4, 2020 - Dec 8, 2020
#9	-24.16% Jul 14, 2014 - Oct 28, 2014	-6.20% Dec 14, 2020 - Dec 18, 2020
#10	-23.73% Oct 30, 2014 - Jan 16, 2015	-4.52% Oct 13, 2020 - Oct 15, 2020
#11	-22.69% Aug 1, 2019 - Jan 9, 2020	-4.05% Nov 11, 2020 - Nov 17, 2020
#12	-22.16% Feb 19, 2020 - Apr 22, 2020	-2.58% Dec 2, 2020 - Dec 4, 2020
#13	-19.46% May 15, 2020 - Jul 30, 2020	-1.08% Oct 15, 2020 - Oct 19, 2020
#14	-17.65% Feb 10, 2000 - Feb 15, 2000	-0.39% Dec 8, 2020 - Dec 10, 2020
#15	-15.69% Jan 19, 2021 - Feb 11, 2021	N/A