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

Correlation

The correlation between KNSA and BMRN 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

KNSA vs. BMRN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KNSA:

0.58

BMRN:

-0.81

Sortino Ratio

KNSA:

1.22

BMRN:

-0.97

Omega Ratio

KNSA:

1.15

BMRN:

0.85

Calmar Ratio

KNSA:

0.67

BMRN:

-0.46

Martin Ratio

KNSA:

1.56

BMRN:

-1.20

Ulcer Index

KNSA:

17.93%

BMRN:

23.97%

Daily Std Dev

KNSA:

50.57%

BMRN:

34.71%

Max Drawdown

KNSA:

-83.06%

BMRN:

-90.58%

Current Drawdown

KNSA:

-15.84%

BMRN:

-60.53%

Fundamentals

Market Cap

KNSA:

$1.90B

BMRN:

$11.47B

EPS

KNSA:

-$0.24

BMRN:

$2.70

PS Ratio

KNSA:

4.05

BMRN:

3.89

PB Ratio

KNSA:

4.26

BMRN:

1.98

Total Revenue (TTM)

KNSA:

$481.17M

BMRN:

$2.94B

Gross Profit (TTM)

KNSA:

$389.86M

BMRN:

$2.32B

EBITDA (TTM)

KNSA:

-$14.97M

BMRN:

$738.30M

Returns By Period

In the year-to-date period, KNSA achieves a 31.60% return, which is significantly higher than BMRN's -10.45% return.


KNSA

YTD

31.60%

1M

39.57%

6M

13.87%

1Y

33.28%

5Y*

3.12%

10Y*

N/A

BMRN

YTD

-10.45%

1M

4.51%

6M

-12.24%

1Y

-27.36%

5Y*

-9.44%

10Y*

-7.01%

*Annualized

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Risk-Adjusted Performance

KNSA vs. BMRN — Risk-Adjusted Performance Rank

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

KNSA
The Risk-Adjusted Performance Rank of KNSA is 7272
Overall Rank
The Sharpe Ratio Rank of KNSA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSA is 7272
Sortino Ratio Rank
The Omega Ratio Rank of KNSA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of KNSA is 7777
Calmar Ratio Rank
The Martin Ratio Rank of KNSA is 7070
Martin Ratio Rank

BMRN
The Risk-Adjusted Performance Rank of BMRN is 1515
Overall Rank
The Sharpe Ratio Rank of BMRN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 1919
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.

KNSA vs. BMRN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kiniksa Pharmaceuticals, Ltd. (KNSA) and BioMarin Pharmaceutical Inc. (BMRN). 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 KNSA Sharpe Ratio is 0.58, which is higher than the BMRN Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of KNSA and BMRN, 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

KNSA vs. BMRN - Dividend Comparison

Neither KNSA nor BMRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KNSA vs. BMRN - Drawdown Comparison

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


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Volatility

KNSA vs. BMRN - Volatility Comparison

Kiniksa Pharmaceuticals, Ltd. (KNSA) has a higher volatility of 23.23% compared to BioMarin Pharmaceutical Inc. (BMRN) at 10.67%. This indicates that KNSA's price experiences larger fluctuations and is considered to be riskier than BMRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KNSA vs. BMRN - Financials Comparison

This section allows you to compare key financial metrics between Kiniksa Pharmaceuticals, Ltd. and BioMarin Pharmaceutical Inc.. 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
137.79M
745.15M
(KNSA) Total Revenue
(BMRN) Total Revenue
Values in USD except per share items

KNSA vs. BMRN - Profitability Comparison

The chart below illustrates the profitability comparison between Kiniksa Pharmaceuticals, Ltd. and BioMarin Pharmaceutical Inc. 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
55.3%
79.7%
(KNSA) Gross Margin
(BMRN) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.