BILL vs VKTX

Comparison between BILL Holdings Inc (BILL, Company) and Viking Therapeutics Inc (VKTX, Company).

BILL is from the Technology sector, while VKTX is from the Healthcare sector.

5-Year PerformanceVKTX has outperformed BILL, delivering a return of +36.3% compared to -27.2%

BILL vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILL(COMPANY)	VKTX(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	90.63%	90.41%
Sharpe Ratio	-0.31	0.34
5Y Beta	1.66	1.58
Industry	Software - Application	Biotechnology
P/E Ratio	-822.12	-6.72
Forward P/E	9.67	N/A
PEG Ratio	0.32	-0.03
5Y EPS CAGR	N/A	47.58%
Debt to Equity	48.25%	0.00%
Free Cash Flow Yield	11.91%	-10.58%
P/S Ratio	2.02	N/A
P/B Ratio	0.85	6.76

Market Cap

BILL

$3.22B

Winner

VKTX

$3.22B

Max Drawdown

BILL

90.63%

Winner

VKTX

90.41%

Sharpe Ratio

BILL

-0.31

Winner

VKTX

0.34

5Y Beta

BILL

1.66

Winner

VKTX

1.58

Industry

BILL

Software - Application

VKTX

Biotechnology

P/E Ratio

Winner

BILL

-822.12

VKTX

-6.72

Forward P/E

BILL

9.67

VKTX

N/A

PEG Ratio

BILL

0.32

Winner

VKTX

-0.03

5Y EPS CAGR

BILL

N/A

VKTX

47.58%

Debt to Equity

BILL

48.25%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

BILL

11.91%

VKTX

-10.58%

P/S Ratio

BILL

2.02

VKTX

N/A

P/B Ratio

Winner

BILL

0.85

VKTX

6.76

BILL vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	BILL	VKTX
1 month	-22.70%	-9.80%
3 months	-22.15%	-19.99%
6 months	-41.63%	-23.11%
1 year	-26.87%	-1.17%
5 years(CAGR)	-27.25%	+36.31%
10 years(CAGR)	N/A	+36.01%
Max(CAGR)	-1.55%	+11.01%

BILL

-22.70%

Winner

VKTX

-9.80%

BILL

-22.15%

Winner

VKTX

-19.99%

BILL

-41.63%

Winner

VKTX

-23.11%

BILL

-26.87%

Winner

VKTX

-1.17%

5Y(CAGR)

BILL

-27.25%

Winner

VKTX

+36.31%

10Y(CAGR)

BILL

N/A

VKTX

+36.01%

Max(CAGR)

BILL

-1.55%

Winner

VKTX

+11.01%

BILL vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BILL	VKTX
2026	-36.55%	-19.23%
2025	-35.11%	-14.45%
2024	+9.69%	+120.13%
2023	-25.32%	+118.43%
2022	-53.34%	+92.62%
2021	+81.25%	-20.69%
2020	+252.71%	-29.18%
2019	+7.18%	-3.61%
2018	N/A	+70.76%
2017	N/A	+241.18%
2016	N/A	-64.26%
2015	N/A	-61.94%

BILL vs VKTX Drawdown Comparison

The maximum drawdown for BILL was -90.63%, occurring on Jun 11, 2026. 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 BILL drawdown is -90.63%. The current VKTX drawdown is -69.72%.

Rank	BILL	VKTX
#1	-90.63% Nov 9, 2021 - Jun 11, 2026	-90.41% May 6, 2015 - May 31, 2018
#2	-53.59% Feb 12, 2020 - May 6, 2020	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-32.12% Feb 10, 2021 - Jul 20, 2021	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-26.21% Dec 22, 2020 - Feb 5, 2021	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-23.16% May 8, 2020 - Jun 22, 2020	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-20.78% Aug 27, 2020 - Oct 7, 2020	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-20.52% Oct 14, 2020 - Nov 30, 2020	-16.25% May 16, 2023 - Jun 8, 2023
#8	-16.69% Aug 6, 2020 - Aug 26, 2020	-9.11% May 31, 2018 - Jun 11, 2018
#9	-13.03% Sep 8, 2021 - Oct 14, 2021	-8.35% Apr 24, 2023 - May 1, 2023
#10	-11.07% Jul 9, 2020 - Jul 30, 2020	-5.06% May 1, 2023 - May 5, 2023
#11	-8.81% Dec 24, 2019 - Jan 13, 2020	-4.02% May 11, 2023 - May 16, 2023
#12	-8.30% Feb 4, 2020 - Feb 7, 2020	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-6.67% Dec 13, 2019 - Dec 24, 2019	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-5.92% Feb 5, 2021 - Feb 10, 2021	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-5.75% Aug 5, 2021 - Aug 20, 2021	-2.82% Feb 16, 2024 - Feb 23, 2024

Correlation

Correlation between BILL and VKTX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101