IPGP vs VKTX

Comparison between IPG Photonics Corp (IPGP, Company) and Viking Therapeutics Inc (VKTX, Company).

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

5-Year PerformanceVKTX has outperformed IPGP, delivering a return of +41.4% compared to -12.5%

IPGP vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	VKTX(COMPANY)
Market Cap	$3.90B	$3.91B
Max Drawdown	81.13%	90.41%
Sharpe Ratio	0.50	0.20
5Y Beta	1.72	1.54
Industry	Semiconductor Equipment & Materials	Biotechnology
P/E Ratio	140.56	-7.22
Forward P/E	52.08	N/A
PEG Ratio	1.83	-0.04
5Y EPS CAGR	-30.98%	47.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.53%	-10.70%
P/S Ratio	3.65	N/A
P/B Ratio	1.70	9.07

Market Cap

IPGP

$3.90B

Winner

VKTX

$3.91B

Max Drawdown

Winner

IPGP

81.13%

VKTX

90.41%

Sharpe Ratio

Winner

IPGP

0.50

VKTX

0.20

5Y Beta

IPGP

1.72

Winner

VKTX

1.54

Industry

IPGP

Semiconductor Equipment & Materials

VKTX

Biotechnology

P/E Ratio

IPGP

140.56

Winner

VKTX

-7.22

Forward P/E

IPGP

52.08

VKTX

N/A

PEG Ratio

IPGP

1.83

Winner

VKTX

-0.04

5Y EPS CAGR

IPGP

-30.98%

Winner

VKTX

47.95%

Debt to Equity

IPGP

0.00%

VKTX

0.00%

Free Cash Flow Yield

Winner

IPGP

0.53%

VKTX

-10.70%

P/S Ratio

IPGP

3.65

VKTX

N/A

P/B Ratio

Winner

IPGP

1.70

VKTX

9.07

IPGP vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	VKTX
1 month	-16.63%	-10.76%
3 months	-14.91%	+8.62%
6 months	-41.89%	+11.58%
1 year	+11.56%	-14.65%
5 years(CAGR)	-12.46%	+41.45%
10 years(CAGR)	+0.26%	+38.51%
Max(CAGR)	+6.49%	+12.55%

IPGP

-16.63%

Winner

VKTX

-10.76%

IPGP

-14.91%

Winner

VKTX

+8.62%

IPGP

-41.89%

Winner

VKTX

+11.58%

Winner

IPGP

+11.56%

VKTX

-14.65%

5Y(CAGR)

IPGP

-12.46%

Winner

VKTX

+41.45%

10Y(CAGR)

IPGP

+0.26%

Winner

VKTX

+38.51%

Max(CAGR)

IPGP

+6.49%

Winner

VKTX

+12.55%

IPGP vs VKTX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	VKTX
2026	+16.66%	-3.95%
2025	-1.47%	-14.45%
2024	-31.77%	+120.13%
2023	+12.49%	+118.43%
2022	-45.53%	+92.62%
2021	-21.11%	-20.69%
2020	+52.78%	-29.18%
2019	+26.28%	-3.61%
2018	-49.05%	+70.76%
2017	+116.77%	+241.18%
2016	+14.99%	-64.26%
2015	+20.52%	-61.94%
2014	-1.63%	N/A
2013	+13.90%	N/A
2012	+90.52%	N/A
2011	+5.74%	N/A
2010	+82.04%	N/A
2009	+24.94%	N/A
2008	-32.76%	N/A
2007	-17.02%	N/A
2006	-6.25%	N/A

IPGP vs VKTX Drawdown Comparison

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. 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 IPGP drawdown is -66.85%. The current VKTX drawdown is -64.00%.

Rank	IPGP	VKTX
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-90.41% May 6, 2015 - May 31, 2018
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-16.25% May 16, 2023 - Jun 8, 2023
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-9.11% May 31, 2018 - Jun 11, 2018
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-8.35% Apr 24, 2023 - May 1, 2023
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-5.06% May 1, 2023 - May 5, 2023
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-4.02% May 11, 2023 - May 16, 2023
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-8.79% May 3, 2011 - May 20, 2011	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-2.82% Feb 16, 2024 - Feb 23, 2024

Correlation

Correlation between IPGP and VKTX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101