Correlation
The correlation between KYMR and ARVN is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
KYMR vs. ARVN
Compare and contrast key facts about Kymera Therapeutics, Inc. (KYMR) and Arvinas, Inc. (ARVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KYMR or ARVN.
Performance
KYMR vs. ARVN - Performance Comparison
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Key characteristics
KYMR:
-0.12
ARVN:
-0.91
KYMR:
0.22
ARVN:
-1.54
KYMR:
1.03
ARVN:
0.77
KYMR:
-0.15
ARVN:
-0.84
KYMR:
-0.45
ARVN:
-1.71
KYMR:
25.73%
ARVN:
46.47%
KYMR:
67.57%
ARVN:
85.43%
KYMR:
-87.51%
ARVN:
-94.37%
KYMR:
-66.25%
ARVN:
-93.33%
Fundamentals
KYMR:
$1.93B
ARVN:
$525.54M
KYMR:
-$3.11
ARVN:
-$0.66
KYMR:
32.78
ARVN:
1.23
KYMR:
2.45
ARVN:
0.79
KYMR:
$58.89M
ARVN:
$426.90M
KYMR:
$30.91M
ARVN:
$423.60M
KYMR:
-$243.67M
ARVN:
-$91.00M
Returns By Period
In the year-to-date period, KYMR achieves a -26.32% return, which is significantly higher than ARVN's -62.44% return.
KYMR
-26.32%
-15.99%
-36.73%
-7.69%
27.59%
N/A
N/A
ARVN
-62.44%
-6.74%
-73.05%
-78.27%
-44.31%
-26.37%
N/A
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Risk-Adjusted Performance
KYMR vs. ARVN — Risk-Adjusted Performance Rank
KYMR
ARVN
KYMR vs. ARVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kymera Therapeutics, Inc. (KYMR) and Arvinas, Inc. (ARVN). 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.
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Dividends
KYMR vs. ARVN - Dividend Comparison
Neither KYMR nor ARVN has paid dividends to shareholders.
Drawdowns
KYMR vs. ARVN - Drawdown Comparison
The maximum KYMR drawdown since its inception was -87.51%, smaller than the maximum ARVN drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for KYMR and ARVN.
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Volatility
KYMR vs. ARVN - Volatility Comparison
The current volatility for Kymera Therapeutics, Inc. (KYMR) is 22.77%, while Arvinas, Inc. (ARVN) has a volatility of 34.67%. This indicates that KYMR experiences smaller price fluctuations and is considered to be less risky than ARVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KYMR vs. ARVN - Financials Comparison
This section allows you to compare key financial metrics between Kymera Therapeutics, Inc. and Arvinas, 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.
Total Revenue: Total amount of money received from sales and other business activities