FRMI vs VKTX

Comparison between Fermi Inc (FRMI, Company) and Viking Therapeutics Inc (VKTX, Company).

FRMI is from the Real Estate sector, while VKTX is from the Healthcare sector.

FRMI vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	VKTX(COMPANY)
Market Cap	$4.64B	$4.63B
Max Drawdown	85.24%	90.41%
Sharpe Ratio	-0.98	0.78
5Y Beta	2.62	1.54
Industry	Reit - Specialty	Biotechnology
P/E Ratio	-9.53	-9.67
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	47.58%
Debt to Equity	78.58%	0.00%
Free Cash Flow Yield	-13.02%	-7.35%
P/B Ratio	4.80	8.66

Market Cap

Winner

FRMI

$4.64B

VKTX

$4.63B

Max Drawdown

Winner

FRMI

85.24%

VKTX

90.41%

Sharpe Ratio

FRMI

-0.98

Winner

VKTX

0.78

5Y Beta

FRMI

2.62

Winner

VKTX

1.54

Industry

FRMI

Reit - Specialty

VKTX

Biotechnology

P/E Ratio

FRMI

-9.53

Winner

VKTX

-9.67

PEG Ratio

FRMI

N/A

VKTX

-0.04

5Y EPS CAGR

FRMI

N/A

VKTX

47.58%

Debt to Equity

FRMI

78.58%

Winner

VKTX

0.00%

Free Cash Flow Yield

FRMI

-13.02%

Winner

VKTX

-7.35%

P/B Ratio

Winner

FRMI

4.80

VKTX

8.66

FRMI vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	VKTX
1 month	+30.25%	+40.75%
3 months	+51.87%	+17.71%
6 months	-20.26%	+28.60%
1 year	N/A	+35.33%
5 years(CAGR)	N/A	+46.16%
10 years(CAGR)	N/A	+42.04%
Max(CAGR)	-85.61%	+14.59%

FRMI

+30.25%

Winner

VKTX

+40.75%

Winner

FRMI

+51.87%

VKTX

+17.71%

FRMI

-20.26%

Winner

VKTX

+28.60%

FRMI

N/A

VKTX

+35.33%

5Y(CAGR)

FRMI

N/A

VKTX

+46.16%

10Y(CAGR)

FRMI

N/A

VKTX

+42.04%

Max(CAGR)

FRMI

-85.61%

Winner

VKTX

+14.59%

FRMI vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FRMI	VKTX
2026	-17.01%	+16.15%
2025	-75.41%	-14.45%
2024	N/A	+120.13%
2023	N/A	+118.43%
2022	N/A	+92.62%
2021	N/A	-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%

FRMI vs VKTX Drawdown Comparison

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 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 FRMI drawdown is -77.50%. The current VKTX drawdown is -56.47%.

Rank	FRMI	VKTX
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-90.41% May 6, 2015 - May 31, 2018
#2	N/A	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	N/A	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	N/A	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	N/A	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	N/A	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	N/A	-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