BWSN vs VKTX

Comparison between Babcock & Wilcox Enterprises Inc (BWSN, Company) and Viking Therapeutics Inc (VKTX, Company).

5-Year PerformanceVKTX has outperformed BWSN, delivering a return of +38.8% compared to +8.9%

BWSN vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWSN(COMPANY)	VKTX(COMPANY)
Market Cap	$3.42B	$3.41B
Max Drawdown	69.73%	90.41%
Sharpe Ratio	0.62	0.54
5Y Beta	N/A	1.58
Industry	N/A	Biotechnology
P/E Ratio	-32.71	-7.13
PEG Ratio	-2.17	-0.03
Dividend Yield	18.60%	N/A
5Y EPS CAGR	N/A	47.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.82%	-9.97%
P/B Ratio	N/A	6.81

Market Cap

Winner

BWSN

$3.42B

VKTX

$3.41B

Max Drawdown

Winner

BWSN

69.73%

VKTX

90.41%

Sharpe Ratio

Winner

BWSN

0.62

VKTX

0.54

5Y Beta

BWSN

N/A

VKTX

1.58

Industry

BWSN

N/A

VKTX

Biotechnology

P/E Ratio

Winner

BWSN

-32.71

VKTX

-7.13

PEG Ratio

Winner

BWSN

-2.17

VKTX

-0.03

Dividend Yield

BWSN

18.60%

VKTX

N/A

5Y EPS CAGR

BWSN

N/A

VKTX

47.58%

Debt to Equity

BWSN

0.00%

VKTX

0.00%

Free Cash Flow Yield

Winner

BWSN

-1.82%

VKTX

-9.97%

P/B Ratio

BWSN

N/A

VKTX

6.81

BWSN vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	BWSN	VKTX
1 month	+0.52%	-9.81%
3 months	+3.10%	-10.36%
6 months	+31.77%	-9.84%
1 year	+14.56%	+11.40%
5 years(CAGR)	+8.88%	+38.81%
10 years(CAGR)	N/A	+37.08%
Max(CAGR)	+8.88%	+11.84%

Winner

BWSN

+0.52%

VKTX

-9.81%

Winner

BWSN

+3.10%

VKTX

-10.36%

Winner

BWSN

+31.77%

VKTX

-9.84%

Winner

BWSN

+14.56%

VKTX

+11.40%

5Y(CAGR)

BWSN

+8.88%

Winner

VKTX

+38.81%

10Y(CAGR)

BWSN

N/A

VKTX

+37.08%

Max(CAGR)

BWSN

+8.88%

Winner

VKTX

+11.84%

BWSN vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BWSN	VKTX
2026	N/A	-12.79%
2025	+23.30%	-14.45%
2024	+23.13%	+120.13%
2023	-11.79%	+118.43%
2022	-0.31%	+92.62%
2021	+9.84%	-20.69%
2020	N/A	-29.18%
2019	N/A	-3.61%
2018	N/A	+70.76%
2017	N/A	+241.18%
2016	N/A	-64.26%
2015	N/A	-61.94%

BWSN vs VKTX Drawdown Comparison

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

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

The current BWSN drawdown is -0.00%. The current VKTX drawdown is -67.31%.

Rank	BWSN	VKTX
#1	-65.19% Dec 3, 2024 - Aug 22, 2025	-90.41% May 6, 2015 - May 31, 2018
#2	-45.27% Sep 8, 2023 - Jul 31, 2024	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-10.06% Apr 19, 2022 - Jan 10, 2023	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-9.13% Jan 30, 2023 - Apr 13, 2023	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-6.23% Jul 31, 2024 - Sep 12, 2024	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-5.73% Apr 14, 2023 - Jul 12, 2023	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-3.05% Jun 4, 2021 - Sep 16, 2021	-16.25% May 16, 2023 - Jun 8, 2023
#8	-2.91% Oct 11, 2024 - Dec 3, 2024	-9.11% May 31, 2018 - Jun 11, 2018
#9	-2.74% Nov 9, 2021 - Mar 29, 2022	-8.35% Apr 24, 2023 - May 1, 2023
#10	-2.50% Jul 13, 2023 - Sep 8, 2023	-5.06% May 1, 2023 - May 5, 2023
#11	-2.03% Apr 27, 2021 - May 17, 2021	-4.02% May 11, 2023 - May 16, 2023
#12	-1.89% Sep 26, 2024 - Oct 2, 2024	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-1.89% Mar 31, 2021 - Apr 27, 2021	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-1.75% Mar 31, 2022 - Apr 19, 2022	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-1.55% Oct 1, 2021 - Oct 7, 2021	-2.82% Feb 16, 2024 - Feb 23, 2024