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

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.


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.

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Key characteristics

Sharpe Ratio

KYMR:

-0.12

ARVN:

-0.91

Sortino Ratio

KYMR:

0.22

ARVN:

-1.54

Omega Ratio

KYMR:

1.03

ARVN:

0.77

Calmar Ratio

KYMR:

-0.15

ARVN:

-0.84

Martin Ratio

KYMR:

-0.45

ARVN:

-1.71

Ulcer Index

KYMR:

25.73%

ARVN:

46.47%

Daily Std Dev

KYMR:

67.57%

ARVN:

85.43%

Max Drawdown

KYMR:

-87.51%

ARVN:

-94.37%

Current Drawdown

KYMR:

-66.25%

ARVN:

-93.33%

Fundamentals

Market Cap

KYMR:

$1.93B

ARVN:

$525.54M

EPS

KYMR:

-$3.11

ARVN:

-$0.66

PS Ratio

KYMR:

32.78

ARVN:

1.23

PB Ratio

KYMR:

2.45

ARVN:

0.79

Total Revenue (TTM)

KYMR:

$58.89M

ARVN:

$426.90M

Gross Profit (TTM)

KYMR:

$30.91M

ARVN:

$423.60M

EBITDA (TTM)

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

YTD

-26.32%

1M

-15.99%

6M

-36.73%

1Y

-7.69%

3Y*

27.59%

5Y*

N/A

10Y*

N/A

ARVN

YTD

-62.44%

1M

-6.74%

6M

-73.05%

1Y

-78.27%

3Y*

-44.31%

5Y*

-26.37%

10Y*

N/A

*Annualized

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Kymera Therapeutics, Inc.

Arvinas, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of KYMR is 4343
Sortino Ratio Rank
The Omega Ratio Rank of KYMR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of KYMR is 4040
Calmar Ratio Rank
The Martin Ratio Rank of KYMR is 4141
Martin Ratio Rank

ARVN
The Risk-Adjusted Performance Rank of ARVN is 44
Overall Rank
The Sharpe Ratio Rank of ARVN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ARVN is 55
Sortino Ratio Rank
The Omega Ratio Rank of ARVN is 33
Omega Ratio Rank
The Calmar Ratio Rank of ARVN is 44
Calmar Ratio Rank
The Martin Ratio Rank of ARVN is 22
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.


The current KYMR Sharpe Ratio is -0.12, which is higher than the ARVN Sharpe Ratio of -0.91. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

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


-50.00M0.0050.00M100.00M150.00M200.00M20212022202320242025
22.10M
188.80M
(KYMR) Total Revenue
(ARVN) Total Revenue
Values in USD except per share items