KBR vs VKTX

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

KBR is from the Industrials sector, while VKTX is from the Healthcare sector.

5-Year PerformanceVKTX has outperformed KBR, delivering a return of +46.2% compared to -0.7%

KBR vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBR(COMPANY)	VKTX(COMPANY)
Market Cap	$4.60B	$4.63B
Max Drawdown	77.60%	90.41%
Sharpe Ratio	-0.76	0.78
5Y Beta	0.80	1.54
Industry	Engineering & Construction	Biotechnology
P/E Ratio	11.50	-9.67
Forward P/E	9.18	N/A
PEG Ratio	2.48	-0.04
Dividend Yield	1.82%	N/A
5Y Dividends CAGR	9.46%	N/A
5Y EPS CAGR	37.72%	47.58%
Debt to Equity	163.07%	0.00%
Free Cash Flow Yield	5.13%	-7.35%
P/S Ratio	0.59	N/A
P/B Ratio	2.90	8.66

Market Cap

KBR

$4.60B

Winner

VKTX

$4.63B

Max Drawdown

Winner

KBR

77.60%

VKTX

90.41%

Sharpe Ratio

KBR

-0.76

Winner

VKTX

0.78

5Y Beta

Winner

KBR

0.80

VKTX

1.54

Industry

KBR

Engineering & Construction

VKTX

Biotechnology

P/E Ratio

KBR

11.50

Winner

VKTX

-9.67

Forward P/E

KBR

9.18

VKTX

N/A

PEG Ratio

KBR

2.48

Winner

VKTX

-0.04

Dividend Yield

KBR

1.82%

VKTX

N/A

5Y Dividends CAGR

KBR

9.46%

VKTX

N/A

5Y EPS CAGR

KBR

37.72%

Winner

VKTX

47.58%

Debt to Equity

KBR

163.07%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

KBR

5.13%

VKTX

-7.35%

P/S Ratio

KBR

0.59

VKTX

N/A

P/B Ratio

Winner

KBR

2.90

VKTX

8.66

KBR vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	KBR	VKTX
1 month	+1.95%	+40.75%
3 months	-3.97%	+17.71%
6 months	-18.46%	+28.60%
1 year	-23.65%	+35.33%
5 years(CAGR)	-0.66%	+46.16%
10 years(CAGR)	+11.72%	+42.04%
Max(CAGR)	+4.07%	+14.59%

KBR

+1.95%

Winner

VKTX

+40.75%

KBR

-3.97%

Winner

VKTX

+17.71%

KBR

-18.46%

Winner

VKTX

+28.60%

KBR

-23.65%

Winner

VKTX

+35.33%

5Y(CAGR)

KBR

-0.66%

Winner

VKTX

+46.16%

10Y(CAGR)

KBR

+11.72%

Winner

VKTX

+42.04%

Max(CAGR)

KBR

+4.07%

Winner

VKTX

+14.59%

KBR vs VKTX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KBR	VKTX
2026	-10.71%	+16.15%
2025	-29.60%	-14.45%
2024	+4.65%	+120.13%
2023	+7.02%	+118.43%
2022	+10.73%	+92.62%
2021	+61.84%	-20.69%
2020	+2.39%	-29.18%
2019	+96.75%	-3.61%
2018	-22.43%	+70.76%
2017	+17.05%	+241.18%
2016	+0.55%	-64.26%
2015	+1.64%	-61.94%
2014	-44.35%	N/A
2013	+5.10%	N/A
2012	+6.89%	N/A
2011	-7.84%	N/A
2010	+58.05%	N/A
2009	+21.31%	N/A
2008	-60.40%	N/A
2007	+55.51%	N/A
2006	+26.07%	N/A

KBR vs VKTX Drawdown Comparison

The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

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

The current KBR drawdown is -48.96%. The current VKTX drawdown is -56.47%.

Rank	KBR	VKTX
#1	-77.46% Oct 12, 2007 - Mar 26, 2021	-90.41% May 6, 2015 - May 31, 2018
#2	-57.39% Nov 11, 2024 - May 15, 2026	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-25.95% Dec 27, 2006 - May 21, 2007	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-23.89% Jul 3, 2023 - Apr 25, 2024	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-23.60% Apr 14, 2022 - Apr 11, 2023	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-18.00% Jul 12, 2007 - Sep 12, 2007	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-12.28% Jan 4, 2022 - Feb 28, 2022	-16.25% May 16, 2023 - Jun 8, 2023
#8	-12.27% Aug 30, 2024 - Oct 14, 2024	-9.11% May 31, 2018 - Jun 11, 2018
#9	-11.80% May 14, 2021 - Oct 15, 2021	-8.35% Apr 24, 2023 - May 1, 2023
#10	-11.57% Nov 24, 2021 - Dec 27, 2021	-5.06% May 1, 2023 - May 5, 2023
#11	-9.37% Jun 19, 2007 - Jul 9, 2007	-4.02% May 11, 2023 - May 16, 2023
#12	-8.52% Jun 4, 2007 - Jun 19, 2007	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-8.16% Jul 23, 2024 - Aug 29, 2024	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-8.12% May 6, 2024 - Jul 22, 2024	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-7.61% May 22, 2007 - Jun 4, 2007	-2.82% Feb 16, 2024 - Feb 23, 2024