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

Correlation

The correlation between KYMR and ARVN is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

Loading data...

Key characteristics

Daily Std Dev

KYMR:

142.23%

ARVN:

71.71%

Max Drawdown

KYMR:

-14.92%

ARVN:

-13.37%

Current Drawdown

KYMR:

-10.45%

ARVN:

-13.37%

Fundamentals

Market Cap

KYMR:

$1.96B

ARVN:

$482.47M

EPS

KYMR:

-$3.11

ARVN:

-$0.66

PS Ratio

KYMR:

41.60

ARVN:

1.13

PB Ratio

KYMR:

2.49

ARVN:

0.73

Total Revenue (TTM)

KYMR:

$36.79M

ARVN:

$426.90M

Gross Profit (TTM)

KYMR:

$30.91M

ARVN:

$423.60M

EBITDA (TTM)

KYMR:

-$169.25M

ARVN:

-$91.00M

Returns By Period


KYMR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARVN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

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 3434
Overall Rank
The Sharpe Ratio Rank of KYMR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of KYMR is 3535
Sortino Ratio Rank
The Omega Ratio Rank of KYMR is 3535
Omega Ratio Rank
The Calmar Ratio Rank of KYMR is 3333
Calmar Ratio Rank
The Martin Ratio Rank of KYMR is 3131
Martin Ratio Rank

ARVN
The Risk-Adjusted Performance Rank of ARVN is 44
Overall Rank
The Sharpe Ratio Rank of ARVN is 66
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.



Loading data...

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 -14.92%, which is greater than ARVN's maximum drawdown of -13.37%. Use the drawdown chart below to compare losses from any high point for KYMR and ARVN. For additional features, visit the drawdowns tool.


Loading data...

Volatility

KYMR vs. ARVN - Volatility Comparison


Loading data...

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
7.39M
188.80M
(KYMR) Total Revenue
(ARVN) Total Revenue
Values in USD except per share items