ADPT vs VKTX

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and Viking Therapeutics Inc (VKTX, Company).

Both ADPT and VKTX are from the Healthcare sector.

5-Year PerformanceVKTX has outperformed ADPT, delivering a return of +41.4% compared to -5.0%

ADPT vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	VKTX(COMPANY)
Market Cap	$3.91B	$3.91B
Max Drawdown	96.55%	90.41%
Sharpe Ratio	1.35	0.20
5Y Beta	1.73	1.54
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	-61.30	-7.22
PEG Ratio	0.00	-0.04
5Y EPS CAGR	-20.12%	47.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.61%	-10.70%
P/S Ratio	12.70	N/A
P/B Ratio	25.12	9.07

Market Cap

Winner

ADPT

$3.91B

VKTX

$3.91B

Max Drawdown

ADPT

96.55%

Winner

VKTX

90.41%

Sharpe Ratio

Winner

ADPT

1.35

VKTX

0.20

5Y Beta

ADPT

1.73

Winner

VKTX

1.54

Industry

ADPT

Diagnostics & Research

VKTX

Biotechnology

P/E Ratio

Winner

ADPT

-61.30

VKTX

-7.22

PEG Ratio

ADPT

0.00

Winner

VKTX

-0.04

5Y EPS CAGR

ADPT

-20.12%

Winner

VKTX

47.95%

Debt to Equity

ADPT

0.00%

VKTX

0.00%

Free Cash Flow Yield

Winner

ADPT

-0.61%

VKTX

-10.70%

P/S Ratio

ADPT

12.70

VKTX

N/A

P/B Ratio

ADPT

25.12

Winner

VKTX

9.07

ADPT vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	VKTX
1 month	+20.12%	-10.76%
3 months	+85.25%	+8.62%
6 months	+62.48%	+11.58%
1 year	+99.45%	-14.65%
5 years(CAGR)	-4.97%	+41.45%
10 years(CAGR)	N/A	+38.51%
Max(CAGR)	-6.35%	+12.55%

Winner

ADPT

+20.12%

VKTX

-10.76%

Winner

ADPT

+85.25%

VKTX

+8.62%

Winner

ADPT

+62.48%

VKTX

+11.58%

Winner

ADPT

+99.45%

VKTX

-14.65%

5Y(CAGR)

ADPT

-4.97%

Winner

VKTX

+41.45%

10Y(CAGR)

ADPT

N/A

VKTX

+38.51%

Max(CAGR)

ADPT

-6.35%

Winner

VKTX

+12.55%

ADPT vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ADPT	VKTX
2026	+58.71%	-3.95%
2025	+162.36%	-14.45%
2024	+25.68%	+120.13%
2023	-37.18%	+118.43%
2022	-73.56%	+92.62%
2021	-49.74%	-20.69%
2020	+101.33%	-29.18%
2019	-25.76%	-3.61%
2018	N/A	+70.76%
2017	N/A	+241.18%
2016	N/A	-64.26%
2015	N/A	-61.94%

ADPT vs VKTX Drawdown Comparison

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for VKTX was -90.41%, occurring on Aug 2, 2017. Recovery took 773 trading sessions.

The current ADPT drawdown is -62.73%. The current VKTX drawdown is -64.00%.

Rank	ADPT	VKTX
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-90.41% May 6, 2015 - May 31, 2018
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-16.25% May 16, 2023 - Jun 8, 2023
#8	N/A	-9.11% May 31, 2018 - Jun 11, 2018
#9	N/A	-8.35% Apr 24, 2023 - May 1, 2023
#10	N/A	-5.06% May 1, 2023 - May 5, 2023
#11	N/A	-4.02% May 11, 2023 - May 16, 2023
#12	N/A	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	N/A	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	N/A	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	N/A	-2.82% Feb 16, 2024 - Feb 23, 2024

Correlation

Correlation between ADPT and VKTX is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101