KYTX vs. GOOGL

Last updated Jun 4, 2026

KYTX (Kyverna Therapeutics, Inc) and GOOGL (Alphabet Inc. Class A) are both stocks. KYTX operates in Biotechnology (Healthcare), while GOOGL operates in Internet Content & Information (Communication Services). Over the past year, KYTX returned 180.29% vs 116.77% for GOOGL. At a 0.19 correlation, their price movements are largely independent.

Performance

KYTX vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kyverna Therapeutics, Inc (KYTX) and Alphabet Inc. Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KYTX achieves a -16.81% return, which is significantly lower than GOOGL's 14.77% return.

KYTX

• 1D: -1.01%
• 1M: -13.11%
• YTD: -16.81%
• 6M: 8.91%
• 1Y: 180.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GOOGL

• 1D: -0.79%
• 1M: -6.33%
• YTD: 14.77%
• 6M: 12.47%
• 1Y: 116.77%
• 3Y*: 42.66%
• 5Y*: 24.78%
• 10Y*: 25.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KYTX vs. GOOGL - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KYTX Kyverna Therapeutics, Inc	-16.81%	151.34%	-87.53%
GOOGL Alphabet Inc. Class A	14.77%	65.99%	30.21%

Correlation

The correlation between KYTX and GOOGL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (All Time) Calculated using the full available price history since Feb 9, 2024	0.19

Fundamentals

Market Cap KYTX : $472.60M GOOGL : $4.39T
EPS KYTX : -$3.22 GOOGL : $13.11
PB Ratio KYTX : 2.42 GOOGL : 9.18
Total Revenue (TTM) KYTX : $0.00 GOOGL : $422.57B
Gross Profit (TTM) KYTX : -$1.30M GOOGL : $255.12B
EBITDA (TTM) KYTX : -$158.20M GOOGL : $174.08B

Return for Risk

KYTX vs. GOOGL — Risk / Return Rank

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

KYTX

KYTX Risk / Return Rank: 85
KYTX Sharpe Ratio Rank: 84
KYTX Sortino Ratio Rank: 82
KYTX Omega Ratio Rank: 79
KYTX Calmar Ratio Rank: 91
KYTX Martin Ratio Rank: 88

GOOGL

GOOGL Risk / Return Rank: 96
GOOGL Sharpe Ratio Rank: 97
GOOGL Sortino Ratio Rank: 98
GOOGL Omega Ratio Rank: 96
GOOGL Calmar Ratio Rank: 93
GOOGL Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KYTX vs. GOOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kyverna Therapeutics, Inc (KYTX) and Alphabet Inc. Class A (GOOGL). 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.

	KYTX	GOOGL	Difference
Sharpe ratio: Return per unit of total volatility	1.69	4.03	-2.34
Sortino ratio: Return per unit of downside risk	2.42	5.33	-2.91
Omega ratio: Gain probability vs. loss probability	1.30	1.65	-0.35
Calmar ratio: Return relative to maximum drawdown	5.02	5.77	-0.75
Martin ratio: Return relative to average drawdown	10.28	21.31	-11.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KYTX vs. GOOGL - Sharpe Ratio Comparison

The current KYTX Sharpe Ratio is 1.69, which is lower than the GOOGL Sharpe Ratio of 4.03. The chart below compares the historical Sharpe Ratios of KYTX and GOOGL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KYTX	GOOGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.69	4.03	-2.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.80	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.84	-1.28

Drawdowns

KYTX vs. GOOGL - Drawdown Comparison

The maximum KYTX drawdown since its inception was -93.92%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for KYTX and GOOGL.

Drawdown Indicators

	KYTX	GOOGL	Difference
Max Drawdown Largest peak-to-trough decline	-93.92%	-65.29%	-28.63%
Max Drawdown (1Y) Largest decline over 1 year	-36.14%	-20.37%	-15.77%
Max Drawdown (3Y) Largest decline over 3 years	—	-29.81%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.32%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.32%	—
Current Drawdown Current decline from peak	-74.02%	-10.84%	-63.18%
Average Drawdown Average peak-to-trough decline	-73.18%	-13.02%	-60.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.61%	5.50%	+12.11%

Volatility

KYTX vs. GOOGL - Volatility Comparison

Kyverna Therapeutics, Inc (KYTX) has a higher volatility of 22.01% compared to Alphabet Inc. Class A (GOOGL) at 8.29%. This indicates that KYTX's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KYTX	GOOGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.01%	8.29%	+13.72%
Volatility (6M) Calculated over the trailing 6-month period	74.25%	20.56%	+53.69%
Volatility (1Y) Calculated over the trailing 1-year period	107.69%	29.22%	+78.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.25%	31.29%	+67.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.25%	29.10%	+70.15%

Dividends

KYTX vs. GOOGL - Dividend Comparison

KYTX has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.

Position	TTM	2025	2024
GOOGL Alphabet Inc. Class A	0.23%	0.27%	0.32%
KYTX Kyverna Therapeutics, Inc	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both KYTX and GOOGL in my portfolio?

KYTX and GOOGL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KYTX or GOOGL?

KYTX has higher volatility (22.01%) compared to GOOGL (8.29%). In terms of maximum drawdown, KYTX dropped -93.92% vs GOOGL's -65.29%.

Which has better risk-adjusted returns?

GOOGL currently has the higher Sharpe Ratio (4.03 vs 1.69), 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.