KYMR vs USBC: Correlation
Kymera Therapeutics, Inc. (KYMR) and USBC, Inc. (USBC) show a moderate relationship: their 3-year correlation of weekly returns is 0.43.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KYMR and USBC?
On 3 years of weekly data the KYMR/USBC correlation comes out at 0.43, moderate. Lately the two have drifted apart, with the 1-year correlation at -0.08 versus 0.43 over 3 years. The 5-year figure is 0.32, and annualized covariance runs at 6096.2 %².
Among the 31 assets we track against KYMR, USBC ranks #18 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months KYMR outperformed by 242.2 percentage points (+184.5% for KYMR against -57.7% for USBC). One caveat on sizing: USBC is 2.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
KYMR vs USBC: side by side
| KYMR (Kymera Therapeutics, Inc.) | USBC (USBC, Inc.) | |
|---|---|---|
| 1-year return | +184.5% | -57.7% |
| 5-year return | +96.7% | -99.5% |
| Volatility (ann.) | 74.1% | 193.2% |
| Beta vs S&P 500 | 2.12 | 2.72 |
| Max drawdown (3Y) | -59.8% | -99.2% |
| Market cap | $9.9B | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KYMR | USBC |
|---|---|---|
| 2022 | -60.7% | -5.9% |
| 2023 | +2.0% | -68.1% |
| 2024 | +58.0% | -66.7% |
| 2025 | +93.4% | -90.7% |
| 2026 | +54.5% | -29.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KYMR and USBC good diversifiers for each other?
Reasonably. At 0.43, KYMR and USBC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KYMR and USBC?
The KYMR/USBC correlation stands at 0.43 on a 3-year window (1 year: -0.08, 5 years: 0.32), computed from weekly returns as of 2026-08-27.
Is USBC a good diversifier for KYMR?
Reasonably. At 0.43, KYMR and USBC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.43 mean?
A reading of 0.43 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: KYMR correlations · USBC correlations
