LAZ vs VKTX

Comparison between Lazard Ltd - Class A (LAZ, Company) and Viking Therapeutics Inc (VKTX, Company).

LAZ is from the Financial Services sector, while VKTX is from the Healthcare sector.

5-Year PerformanceVKTX has outperformed LAZ, delivering a return of +43.7% compared to +4.5%

LAZ vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAZ(COMPANY)	VKTX(COMPANY)
Market Cap	$4.33B	$4.32B
Max Drawdown	64.75%	90.41%
Sharpe Ratio	-0.34	0.50
5Y Beta	1.74	1.54
Industry	Capital Markets	Biotechnology
P/E Ratio	14.81	-9.03
Forward P/E	15.65	N/A
PEG Ratio	0.41	-0.03
Dividend Yield	4.60%	N/A
5Y Dividends CAGR	1.25%	N/A
5Y EPS CAGR	-3.81%	47.58%
Debt to Equity	191.63%	0.00%
Free Cash Flow Yield	11.47%	-7.87%
P/S Ratio	1.34	N/A
P/B Ratio	4.86	8.42

Market Cap

Winner

LAZ

$4.33B

VKTX

$4.32B

Max Drawdown

Winner

LAZ

64.75%

VKTX

90.41%

Sharpe Ratio

LAZ

-0.34

Winner

VKTX

0.50

5Y Beta

LAZ

1.74

Winner

VKTX

1.54

Industry

LAZ

Capital Markets

VKTX

Biotechnology

P/E Ratio

LAZ

14.81

Winner

VKTX

-9.03

Forward P/E

LAZ

15.65

VKTX

N/A

PEG Ratio

LAZ

0.41

Winner

VKTX

-0.03

Dividend Yield

LAZ

4.60%

VKTX

N/A

5Y Dividends CAGR

LAZ

1.25%

VKTX

N/A

5Y EPS CAGR

LAZ

-3.81%

Winner

VKTX

47.58%

Debt to Equity

LAZ

191.63%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

LAZ

11.47%

VKTX

-7.87%

P/S Ratio

LAZ

1.34

VKTX

N/A

P/B Ratio

Winner

LAZ

4.86

VKTX

8.42

LAZ vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	LAZ	VKTX
1 month	+1.76%	+1.67%
3 months	-7.48%	+7.90%
6 months	-14.53%	+9.84%
1 year	-18.51%	+5.96%
5 years(CAGR)	+4.47%	+43.73%
10 years(CAGR)	+8.05%	+39.15%
Max(CAGR)	+6.72%	+13.01%

Winner

LAZ

+1.76%

VKTX

+1.67%

LAZ

-7.48%

Winner

VKTX

+7.90%

LAZ

-14.53%

Winner

VKTX

+9.84%

LAZ

-18.51%

Winner

VKTX

+5.96%

5Y(CAGR)

LAZ

+4.47%

Winner

VKTX

+43.73%

10Y(CAGR)

LAZ

+8.05%

Winner

VKTX

+39.15%

Max(CAGR)

LAZ

+6.72%

Winner

VKTX

+13.01%

LAZ vs VKTX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LAZ	VKTX
2026	-11.73%	-0.08%
2025	-0.21%	-14.45%
2024	+49.20%	+120.13%
2023	+5.79%	+118.43%
2022	-18.46%	+92.62%
2021	+9.09%	-20.69%
2020	+9.82%	-29.18%
2019	+12.93%	-3.61%
2018	-25.60%	+70.76%
2017	+34.30%	+241.18%
2016	+0.12%	-64.26%
2015	-5.98%	-61.94%
2014	+14.56%	N/A
2013	+48.85%	N/A
2012	+14.15%	N/A
2011	-33.01%	N/A
2010	-0.04%	N/A
2009	+29.47%	N/A
2008	-23.11%	N/A
2007	-13.95%	N/A
2006	+49.28%	N/A
2005	+33.62%	N/A

LAZ vs VKTX Drawdown Comparison

The maximum drawdown for LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 1742 trading sessions.

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

The current LAZ drawdown is -24.32%. The current VKTX drawdown is -62.55%.

Rank	LAZ	VKTX
#1	-62.70% May 2, 2007 - Apr 2, 2014	-90.41% May 6, 2015 - May 31, 2018
#2	-59.54% Feb 1, 2018 - Aug 11, 2021	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-50.55% Jul 21, 2015 - Dec 4, 2017	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-44.24% Nov 6, 2024 - Apr 8, 2025	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-43.47% Oct 25, 2021 - Jul 25, 2024	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-28.94% May 10, 2006 - Dec 5, 2006	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-20.27% Sep 17, 2014 - Apr 2, 2015	-16.25% May 16, 2023 - Jun 8, 2023
#8	-14.19% Feb 22, 2007 - May 2, 2007	-9.11% May 31, 2018 - Jun 11, 2018
#9	-14.11% May 6, 2005 - Jun 1, 2005	-8.35% Apr 24, 2023 - May 1, 2023
#10	-12.83% Jun 1, 2005 - Jul 20, 2005	-5.06% May 1, 2023 - May 5, 2023
#11	-12.44% Apr 19, 2006 - May 10, 2006	-4.02% May 11, 2023 - May 16, 2023
#12	-12.34% Jul 31, 2024 - Aug 23, 2024	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-9.80% Apr 2, 2014 - Apr 24, 2014	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-9.70% Jun 18, 2015 - Jul 21, 2015	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-9.06% Aug 30, 2024 - Sep 19, 2024	-2.82% Feb 16, 2024 - Feb 23, 2024