KYMR vs. VLO
KYMR (Kymera Therapeutics, Inc.) and VLO (Valero Energy Corporation) are both stocks. KYMR operates in Biotechnology (Healthcare), while VLO operates in Oil & Gas Refining & Marketing (Energy). Over the past 5 years, KYMR returned 18.22%/yr vs 38.82%/yr for VLO. At a 0.07 correlation, their price movements are largely independent.
Performance
KYMR vs. VLO - Performance Comparison
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Returns By Period
In the year-to-date period, KYMR achieves a 41.88% return, which is significantly lower than VLO's 83.68% return.
KYMR
- 1D
- -7.50%
- 1M
- 28.07%
- 6M
- 51.05%
- YTD
- 41.88%
- 1Y
- 148.20%
- 3Y*
- 70.84%
- 5Y*
- 18.22%
- 10Y*
- —
VLO
- 1D
- 5.38%
- 1M
- 14.35%
- 6M
- 66.47%
- YTD
- 83.68%
- 1Y
- 98.21%
- 3Y*
- 41.65%
- 5Y*
- 38.82%
- 10Y*
- 24.11%
KYMR vs. VLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KYMR Kymera Therapeutics, Inc. | 41.88% | 93.41% | 58.01% | 2.00% | -60.69% | 2.40% | 77.14% |
VLO Valero Energy Corporation | 83.68% | 36.97% | -2.96% | 5.86% | 74.95% | 40.25% | 9.27% |
Correlation
The correlation between KYMR and VLO is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2020 | 0.07 |
The correlation between KYMR and VLO shifts across timeframes, from -0.09 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KYMR:
$9.08B
VLO:
$87.83B
KYMR:
-$3.51
VLO:
$13.87
KYMR:
192.51
VLO:
0.71
KYMR:
6.99
VLO:
3.27
KYMR:
$51.47M
VLO:
$126.17B
KYMR:
$17.10M
VLO:
$12.45B
KYMR:
-$323.05M
VLO:
$9.02B
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Return for Risk
KYMR vs. VLO — Risk / Return Rank
KYMR
VLO
KYMR vs. VLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kymera Therapeutics, Inc. (KYMR) and Valero Energy Corporation (VLO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KYMR | VLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.37 | 8.15 | -2.77 |
| Martin ratioReturn relative to average drawdown | 12.76 | 18.95 | -6.19 |
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Drawdowns
KYMR vs. VLO - Drawdown Comparison
The maximum KYMR drawdown since its inception was -87.51%, roughly equal to the maximum VLO drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for KYMR and VLO.
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Drawdown Indicators
| KYMR | VLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.51% | -87.50% | -0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -27.74% | -12.12% | -15.62% |
Max Drawdown (3Y)Largest decline over 3 years | -59.83% | -41.22% | -18.61% |
Max Drawdown (5Y)Largest decline over 5 years | -83.54% | -41.22% | -42.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.88% | — |
Current DrawdownCurrent decline from peak | -7.50% | 0.00% | -7.50% |
Average DrawdownAverage peak-to-trough decline | -48.81% | -34.20% | -14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.66% | 5.59% | +6.07% |
Volatility
KYMR vs. VLO - Volatility Comparison
Kymera Therapeutics, Inc. (KYMR) has a higher volatility of 23.57% compared to Valero Energy Corporation (VLO) at 12.61%. This indicates that KYMR's price experiences larger fluctuations and is considered to be riskier than VLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KYMR | VLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.57% | 12.61% | +10.96% |
Volatility (6M)Calculated over the trailing 6-month period | 36.25% | 27.85% | +8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.26% | 36.07% | +28.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.95% | 37.00% | +35.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.47% | 40.51% | +34.96% |
Dividends
KYMR vs. VLO - Dividend Comparison
KYMR has not paid dividends to shareholders, while VLO's dividend yield for the trailing twelve months is around 1.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYMR Kymera Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VLO Valero Energy Corporation | 1.58% | 2.78% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 2.34% | 3.51% | 2.40% |
Financials
KYMR vs. VLO - Financials Comparison
This section allows you to compare key financial metrics between Kymera Therapeutics, Inc. and Valero Energy Corporation. 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
Frequently Asked Questions
KYMR and VLO have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KYMR has higher volatility (23.57%) compared to VLO (12.61%). In terms of maximum drawdown, KYMR dropped -87.51% vs VLO's -87.50%.
VLO currently has the higher Sharpe Ratio (2.74 vs 2.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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