HQH vs KYMR: Correlation
abrdn Healthcare Investors Shares of Beneficial Interest (HQH) and Kymera Therapeutics, Inc. (KYMR) show a moderate relationship: their 3-year correlation of weekly returns is 0.54.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HQH and KYMR?
Across a 3-year window, the weekly returns of HQH and KYMR correlate at 0.54, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.42 versus 0.54 over 3 years. Stretching to 5 years gives 0.53, with an annualized covariance of 871.3 %².
By 3-year correlation, KYMR places #12 of the 36 assets tracked against HQH. Correlation aside, the last 12 months split them widely, with KYMR ahead by 124.7 points (+59.8% versus +184.5%). Note the risk asymmetry: KYMR runs 3.4 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
HQH vs KYMR: side by side
| HQH (abrdn Healthcare Investors Shares of Beneficial Interest) | KYMR (Kymera Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +59.8% | +184.5% |
| 5-year return | +51.1% | +96.7% |
| Volatility (ann.) | 21.8% | 74.1% |
| Beta vs S&P 500 | 0.83 | 2.12 |
| Max drawdown (3Y) | -21.1% | -59.8% |
| Market cap | – | $9.9B |
| P/E (trailing) | 5.2 | – |
| Dividend yield | 9.62% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | HQH | KYMR |
|---|---|---|
| 2022 | -17.3% | -60.7% |
| 2023 | +1.2% | +2.0% |
| 2024 | +10.2% | +58.0% |
| 2025 | +34.1% | +93.4% |
| 2026 | +33.9% | +54.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HQH and KYMR good diversifiers for each other?
To a limited degree. At 0.54 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between HQH and KYMR?
Using weekly returns as of 2026-08-27: 0.54 over 3 years, with 0.42 over the last year and 0.53 over 5 years.
Is KYMR a good diversifier for HQH?
To a limited degree. At 0.54 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.54 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/hqh-vs-kymr.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/hqh-vs-kymr/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: HQH correlations · KYMR correlations
