(KYMR) Kymera Therapeutics - Performance 42.6% in 12m

KYMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -8.83%
#38 in Peer-Group
Rel. Strength 82.51%
#1300 in Stock-Universe
Total Return 12m 42.55%
#26 in Peer-Group
Total Return 5y 32.65%
#28 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 52.40 USD
52 Week Low 21.05 USD
Sentiment Value
VRO Trend Strength +-100 62.00
Buy/Sell Signal +-5 -1.52
Support / Resistance Levels
Support
Resistance
12m Total Return: KYMR (42.6%) vs XBI (-10.8%)
Total Return of Kymera Therapeutics versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KYMR) Kymera Therapeutics - Performance 42.6% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
KYMR -4.69% 45.9% 61.2%
RGC -26.6% -10.8% 1,974%
VOR 266% 444% 47.6%
TNGX -5.83% 115% 266%

Long Term Performance

Symbol 6m 12m 5y
KYMR 12.2% 42.6% 32.7%
RGC 0.0% 0.0% 6,198%
DRUG -36.9% 2,116% -13.8%
RGLS 444% 329% 14.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GILD NASDAQ
Gilead Sciences
0.31% 66.4% 81.3% 22.7 13.6 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-11.3% -10.9% 137% 11.3 10.5 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
-2.26% -8.02% 39.9% 25.4 13.4 0.93 0.60% 41%
BIM PA
Biomerieux
2.47% 33.7% 4.38% 33.1 25.8 1.55 -38.5% -25.1%
KMDA NASDAQ
Kamada
12.2% 64.2% 3.4% 25.5 22.8 0.91 48.1% 3.93%
NBIX NASDAQ
Neurocrine Biosciences
1.42% -10.5% -0.06% 43 24.8 0.27 18.7% -34.3%
PTCT NASDAQ
PTC Therapeutics
1.94% 59.9% -1.58% 7.71 6.26 0.81 - 68%
ERF PA
Eurofins Scientific SE
6.88% 35.5% 16% 28.9 15.1 0.63 -62.1% -19.3%

Performance Comparison: KYMR vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for KYMR
Total Return (including Dividends) KYMR XBI S&P 500
1 Month 45.85% 3.18% 4.52%
3 Months 61.20% 2.36% 10.25%
12 Months 42.55% -10.75% 14.16%
5 Years 32.65% -24.51% 116.91%

Trend Score (consistency of price movement) KYMR XBI S&P 500
1 Month 16.6% 30.9% 79.1%
3 Months 81.1% 63.2% 91.7%
12 Months -43.9% -83.8% 44%
5 Years -28.6% -52.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th97.00 41.36% 39.54%
3 Month %th92.50 57.48% 46.21%
12 Month %th87.50 59.73% 24.87%
5 Years %th86.00 77.40% -31.81%

FAQs

Does Kymera Therapeutics (KYMR) outperform the market?

Yes, over the last 12 months KYMR made 42.55%, while its related Sector, the SPDR S&P Biotech (XBI) made -10.75%. Over the last 3 months KYMR made 61.20%, while XBI made 2.36%.

Performance Comparison KYMR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KYMR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.2% 41.3% 7.1% 28%
US NASDAQ 100 QQQ -7.8% 40.3% 5.6% 28%
German DAX 40 DAX -8% 45.5% -8.1% 12%
Shanghai Shenzhen CSI 300 CSI 300 -6.5% 43.3% 11.1% 26%
Hongkong Hang Seng HSI -7.5% 39% -10.1% 7%
India NIFTY 50 INDA -7.5% 43.5% 6.1% 42%
Brasil Bovespa EWZ -6.4% 42.4% -14.6% 32%

KYMR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8.3% 39% 0.8% 15%
Consumer Discretionary XLY -6.6% 44% 15% 22%
Consumer Staples XLP -3.7% 47.1% 8.2% 34%
Energy XLE -3.8% 41.3% 9.7% 46%
Financial XLF -6.9% 43.4% 3.9% 15%
Health Care XLV -6% 44.2% 13.8% 49%
Industrial XLI -6.7% 42.7% 0.3% 19%
Materials XLB -5.8% 43.5% 6.3% 39%
Real Estate XLRE -2.5% 46.3% 8.7% 31%
Technology XLK -7.9% 37.4% 4.9% 32%
Utilities XLU -4.8% 44.9% 3.4% 19%
Aerospace & Defense XAR -9% 36.2% -14% -9%
Biotech XBI -5.6% 42.7% 19.9% 53%
Homebuilder XHB -5.8% 42% 17.5% 42%
Retail XRT -4.9% 43.7% 14.5% 36%

KYMR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.6% 36.8% 14.3% 53%
Natural Gas UNG -2.9% 42.4% 20.5% 43%
Gold GLD -1.5% 47.3% -13% 3%
Silver SLV -3.7% 38.2% -11.2% 21%
Copper CPER -8% 37.2% -11.4% 27%

KYMR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.4% 44% 10.9% 42%
iShares High Yield Corp. Bond HYG -5.2% 44.3% 7.6% 32%