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BMRN vs. KNSA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BMRN and KNSA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BMRN vs. KNSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioMarin Pharmaceutical Inc. (BMRN) and Kiniksa Pharmaceuticals, Ltd. (KNSA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BMRN:

-0.66

KNSA:

0.60

Sortino Ratio

BMRN:

-0.81

KNSA:

1.39

Omega Ratio

BMRN:

0.87

KNSA:

1.18

Calmar Ratio

BMRN:

-0.41

KNSA:

0.83

Martin Ratio

BMRN:

-1.04

KNSA:

1.94

Ulcer Index

BMRN:

24.50%

KNSA:

17.92%

Daily Std Dev

BMRN:

35.13%

KNSA:

50.85%

Max Drawdown

BMRN:

-90.58%

KNSA:

-83.06%

Current Drawdown

BMRN:

-60.26%

KNSA:

-15.13%

Fundamentals

Market Cap

BMRN:

$11.37B

KNSA:

$1.92B

EPS

BMRN:

$2.70

KNSA:

-$0.24

PS Ratio

BMRN:

3.85

KNSA:

3.98

PB Ratio

BMRN:

1.93

KNSA:

4.12

Total Revenue (TTM)

BMRN:

$2.94B

KNSA:

$481.17M

Gross Profit (TTM)

BMRN:

$2.32B

KNSA:

$389.86M

EBITDA (TTM)

BMRN:

$738.30M

KNSA:

-$14.97M

Returns By Period

In the year-to-date period, BMRN achieves a -9.83% return, which is significantly lower than KNSA's 32.71% return.


BMRN

YTD

-9.83%

1M

0.17%

6M

-6.54%

1Y

-23.58%

5Y*

-9.10%

10Y*

-7.43%

KNSA

YTD

32.71%

1M

29.89%

6M

23.30%

1Y

32.78%

5Y*

4.11%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BMRN vs. KNSA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMRN
The Risk-Adjusted Performance Rank of BMRN is 1818
Overall Rank
The Sharpe Ratio Rank of BMRN is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 2323
Martin Ratio Rank

KNSA
The Risk-Adjusted Performance Rank of KNSA is 7575
Overall Rank
The Sharpe Ratio Rank of KNSA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSA is 7474
Sortino Ratio Rank
The Omega Ratio Rank of KNSA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of KNSA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of KNSA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BMRN vs. KNSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BioMarin Pharmaceutical Inc. (BMRN) and Kiniksa Pharmaceuticals, Ltd. (KNSA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BMRN Sharpe Ratio is -0.66, which is lower than the KNSA Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of BMRN and KNSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BMRN vs. KNSA - Dividend Comparison

Neither BMRN nor KNSA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BMRN vs. KNSA - Drawdown Comparison

The maximum BMRN drawdown since its inception was -90.58%, which is greater than KNSA's maximum drawdown of -83.06%. Use the drawdown chart below to compare losses from any high point for BMRN and KNSA. For additional features, visit the drawdowns tool.


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Volatility

BMRN vs. KNSA - Volatility Comparison

The current volatility for BioMarin Pharmaceutical Inc. (BMRN) is 9.26%, while Kiniksa Pharmaceuticals, Ltd. (KNSA) has a volatility of 21.75%. This indicates that BMRN experiences smaller price fluctuations and is considered to be less risky than KNSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BMRN vs. KNSA - Financials Comparison

This section allows you to compare key financial metrics between BioMarin Pharmaceutical Inc. and Kiniksa Pharmaceuticals, Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
745.15M
137.79M
(BMRN) Total Revenue
(KNSA) Total Revenue
Values in USD except per share items

BMRN vs. KNSA - Profitability Comparison

The chart below illustrates the profitability comparison between BioMarin Pharmaceutical Inc. and Kiniksa Pharmaceuticals, Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%80.0%85.0%90.0%20212022202320242025
79.7%
55.3%
(BMRN) Gross Margin
(KNSA) Gross Margin
BMRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BioMarin Pharmaceutical Inc. reported a gross profit of 593.59M and revenue of 745.15M. Therefore, the gross margin over that period was 79.7%.

KNSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kiniksa Pharmaceuticals, Ltd. reported a gross profit of 76.13M and revenue of 137.79M. Therefore, the gross margin over that period was 55.3%.

BMRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BioMarin Pharmaceutical Inc. reported an operating income of 223.89M and revenue of 745.15M, resulting in an operating margin of 30.1%.

KNSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kiniksa Pharmaceuticals, Ltd. reported an operating income of 13.27M and revenue of 137.79M, resulting in an operating margin of 9.6%.

BMRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BioMarin Pharmaceutical Inc. reported a net income of 185.69M and revenue of 745.15M, resulting in a net margin of 24.9%.

KNSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kiniksa Pharmaceuticals, Ltd. reported a net income of 8.54M and revenue of 137.79M, resulting in a net margin of 6.2%.