GRF vs KYMR: Correlation
Measured on weekly returns over the past three years, Eagle Capital Growth Fund, Inc. (GRF) and Kymera Therapeutics, Inc. (KYMR) carry a correlation of 0.35, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GRF and KYMR?
Across a 3-year window, the weekly returns of GRF and KYMR correlate at 0.35, moderate. The link has tightened recently: the 1-year correlation (0.56) runs above the 3-year figure (0.35). Stretching to 5 years gives 0.22, with an annualized covariance of 509.0 %².
Among the 10 assets we track against GRF, KYMR ranks #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with KYMR ahead by 174.8 points (+9.7% versus +184.5%). Risk is not evenly split, since KYMR carries 3.8 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GRF vs KYMR: side by side
| GRF (Eagle Capital Growth Fund, Inc.) | KYMR (Kymera Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +9.7% | +184.5% |
| 5-year return | +56.2% | +96.7% |
| Volatility (ann.) | 19.6% | 74.1% |
| Beta vs S&P 500 | 0.31 | 2.12 |
| Max drawdown (3Y) | -17.8% | -59.8% |
| Market cap | – | $9.9B |
| P/E (trailing) | 10.5 | – |
| Dividend yield | 8.10% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GRF | KYMR |
|---|---|---|
| 2022 | -6.5% | -60.7% |
| 2023 | +14.9% | +2.0% |
| 2024 | +10.3% | +58.0% |
| 2025 | +19.1% | +93.4% |
| 2026 | -1.4% | +54.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GRF and KYMR good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.35 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between GRF and KYMR?
The GRF/KYMR correlation stands at 0.35 on a 3-year window (1 year: 0.56, 5 years: 0.22), computed from weekly returns as of 2026-08-27.
Is KYMR a good diversifier for GRF?
Yes, to a useful degree: a correlation of 0.35 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.35 mean?
A reading of 0.35 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: GRF correlations · KYMR correlations
