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XP vs KYMR

Comparison between XP Inc - Class A (XP, Company) and Kymera Therapeutics Inc (KYMR, Company).

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

5-Year PerformanceKYMR has outperformed XP, delivering a return of +13.7% compared to -14.1%

XP vs KYMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XP
$9.09B
KYMR
$9.07B
Max Drawdown
Winner
XP
79.19%
KYMR
87.51%
Sharpe Ratio
XP
0.20
Winner
KYMR
1.61
5Y Beta
Winner
XP
1.03
KYMR
1.53
Industry
XP
Capital Markets
KYMR
Biotechnology
P/E Ratio
XP
9.45
Winner
KYMR
-26.63
Forward P/E
XP
9.53
KYMR
N/A
PEG Ratio
XP
0.48
Winner
KYMR
-2.51
Dividend Yield
XP
1.19%
KYMR
N/A
5Y EPS CAGR
XP
18.25%
KYMR
N/A
Debt to Equity
XP
366.57%
Winner
KYMR
0.00%
Free Cash Flow Yield
Winner
XP
31.05%
KYMR
-2.69%
P/S Ratio
Winner
XP
0.49
KYMR
176.32
P/B Ratio
Winner
XP
1.92
KYMR
6.06

XP vs KYMR - Historical Returns

Returns include dividend reinvestment.

1M
XP
+7.06%
Winner
KYMR
+12.35%
3M
XP
-13.12%
Winner
KYMR
+26.63%
6M
XP
-15.53%
Winner
KYMR
+57.84%
1Y
XP
+1.58%
Winner
KYMR
+137.73%
5Y(CAGR)
XP
-14.14%
Winner
KYMR
+13.68%
Max(CAGR)
XP
-8.52%
Winner
KYMR
+22.47%

XP vs KYMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXPKYMR
2026+5.41%+51.70%
2025+40.01%+90.29%
2024-51.35%+58.70%
2023+99.31%+2.50%
2022-47.09%-61.41%
2021-26.70%+3.02%
2020+2.80%+86.41%
2019+11.78%N/A

XP vs KYMR Drawdown Comparison

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 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 XP drawdown is -62.64%. The current KYMR drawdown is -7.52%.

RankXPKYMR
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-87.51%
Dec 28, 2020 - Dec 8, 2025
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-27.74%
Dec 8, 2025 - Feb 26, 2026
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-24.98%
Feb 26, 2026 - Jun 22, 2026
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-21.57%
Aug 28, 2020 - Oct 8, 2020
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-14.49%
Aug 21, 2020 - Aug 27, 2020
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-11.90%
Oct 19, 2020 - Nov 4, 2020
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-10.81%
Nov 17, 2020 - Dec 2, 2020
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-7.55%
Jul 10, 2026 - Jul 22, 2026
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-7.16%
Jun 25, 2026 - Jul 7, 2026
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-7.05%
Dec 4, 2020 - Dec 8, 2020
#11N/A-6.20%
Dec 14, 2020 - Dec 18, 2020
#12N/A-4.52%
Oct 13, 2020 - Oct 15, 2020
#13N/A-4.26%
Jul 7, 2026 - Jul 10, 2026
#14N/A-4.05%
Nov 11, 2020 - Nov 17, 2020
#15N/A-2.58%
Dec 2, 2020 - Dec 4, 2020

Correlation

Correlation between XP and KYMR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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