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KYMR vs. ARVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KYMR and ARVN is 0.49, 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.


-0.50.00.51.00.5

Performance

KYMR vs. ARVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kymera Therapeutics, Inc. (KYMR) and Arvinas, Inc. (ARVN). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-18.38%
-24.81%
KYMR
ARVN

Key characteristics

Sharpe Ratio

KYMR:

-0.05

ARVN:

-1.17

Sortino Ratio

KYMR:

0.36

ARVN:

-2.10

Omega Ratio

KYMR:

1.04

ARVN:

0.77

Calmar Ratio

KYMR:

-0.05

ARVN:

-0.77

Martin Ratio

KYMR:

-0.18

ARVN:

-1.38

Ulcer Index

KYMR:

17.04%

ARVN:

46.91%

Daily Std Dev

KYMR:

58.59%

ARVN:

55.64%

Max Drawdown

KYMR:

-87.51%

ARVN:

-86.85%

Current Drawdown

KYMR:

-57.39%

ARVN:

-82.97%

Fundamentals

Market Cap

KYMR:

$2.44B

ARVN:

$1.28B

EPS

KYMR:

-$2.34

ARVN:

-$2.77

Total Revenue (TTM)

KYMR:

$39.68M

ARVN:

$263.40M

Gross Profit (TTM)

KYMR:

$34.28M

ARVN:

$260.00M

EBITDA (TTM)

KYMR:

-$147.52M

ARVN:

-$245.30M

Returns By Period

In the year-to-date period, KYMR achieves a -6.98% return, which is significantly lower than ARVN's -4.17% return.


KYMR

YTD

-6.98%

1M

-14.37%

6M

-18.39%

1Y

-3.23%

5Y*

N/A

10Y*

N/A

ARVN

YTD

-4.17%

1M

-1.08%

6M

-24.81%

1Y

-61.49%

5Y*

-18.35%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KYMR vs. ARVN — Risk-Adjusted Performance Rank

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

KYMR
The Risk-Adjusted Performance Rank of KYMR is 4242
Overall Rank
The Sharpe Ratio Rank of KYMR is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of KYMR is 4141
Sortino Ratio Rank
The Omega Ratio Rank of KYMR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of KYMR is 4343
Calmar Ratio Rank
The Martin Ratio Rank of KYMR is 4343
Martin Ratio Rank

ARVN
The Risk-Adjusted Performance Rank of ARVN is 44
Overall Rank
The Sharpe Ratio Rank of ARVN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ARVN is 11
Sortino Ratio Rank
The Omega Ratio Rank of ARVN is 44
Omega Ratio Rank
The Calmar Ratio Rank of ARVN is 66
Calmar Ratio Rank
The Martin Ratio Rank of ARVN is 88
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.

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.


Sharpe ratio
The chart of Sharpe ratio for KYMR, currently valued at -0.05, compared to the broader market-2.000.002.00-0.05-1.17
The chart of Sortino ratio for KYMR, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.006.000.36-2.10
The chart of Omega ratio for KYMR, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.77
The chart of Calmar ratio for KYMR, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05-0.77
The chart of Martin ratio for KYMR, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18-1.38
KYMR
ARVN

The current KYMR Sharpe Ratio is -0.05, which is higher than the ARVN Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of KYMR and ARVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.05
-1.17
KYMR
ARVN

Dividends

KYMR vs. ARVN - Dividend Comparison

Neither KYMR nor ARVN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KYMR vs. ARVN - Drawdown Comparison

The maximum KYMR drawdown since its inception was -87.51%, roughly equal to the maximum ARVN drawdown of -86.85%. Use the drawdown chart below to compare losses from any high point for KYMR and ARVN. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-57.39%
-82.97%
KYMR
ARVN

Volatility

KYMR vs. ARVN - Volatility Comparison

The current volatility for Kymera Therapeutics, Inc. (KYMR) is 12.79%, while Arvinas, Inc. (ARVN) has a volatility of 14.79%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
12.79%
14.79%
KYMR
ARVN

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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