OPEN vs VKTX

Comparison between Opendoor Technologies Inc (OPEN, Company) and Viking Therapeutics Inc (VKTX, Company).

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

5-Year PerformanceVKTX has outperformed OPEN, delivering a return of +46.2% compared to -19.3%

OPEN vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPEN(COMPANY)	VKTX(COMPANY)
Market Cap	$4.61B	$4.63B
Max Drawdown	98.57%	90.41%
Sharpe Ratio	1.94	0.78
5Y Beta	2.07	1.54
Industry	Real Estate Services	Biotechnology
P/E Ratio	-3.26	-9.67
Forward P/E	40.32	N/A
PEG Ratio	-0.02	-0.04
5Y EPS CAGR	N/A	47.58%
Debt to Equity	20.23%	0.00%
Free Cash Flow Yield	23.19%	-7.35%
P/S Ratio	1.17	N/A
P/B Ratio	4.96	8.66

Market Cap

OPEN

$4.61B

Winner

VKTX

$4.63B

Max Drawdown

OPEN

98.57%

Winner

VKTX

90.41%

Sharpe Ratio

Winner

OPEN

1.94

VKTX

0.78

5Y Beta

OPEN

2.07

Winner

VKTX

1.54

Industry

OPEN

Real Estate Services

VKTX

Biotechnology

P/E Ratio

OPEN

-3.26

Winner

VKTX

-9.67

Forward P/E

OPEN

40.32

VKTX

N/A

PEG Ratio

OPEN

-0.02

Winner

VKTX

-0.04

5Y EPS CAGR

OPEN

N/A

VKTX

47.58%

Debt to Equity

OPEN

20.23%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

OPEN

23.19%

VKTX

-7.35%

P/S Ratio

OPEN

1.17

VKTX

N/A

P/B Ratio

Winner

OPEN

4.96

VKTX

8.66

OPEN vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	OPEN	VKTX
1 month	+22.12%	+40.75%
3 months	+22.97%	+17.71%
6 months	-27.30%	+28.60%
1 year	+642.82%	+35.33%
5 years(CAGR)	-19.32%	+46.16%
10 years(CAGR)	N/A	+42.04%
Max(CAGR)	-10.61%	+14.59%

OPEN

+22.12%

Winner

VKTX

+40.75%

Winner

OPEN

+22.97%

VKTX

+17.71%

OPEN

-27.30%

Winner

VKTX

+28.60%

Winner

OPEN

+642.82%

VKTX

+35.33%

5Y(CAGR)

OPEN

-19.32%

Winner

VKTX

+46.16%

10Y(CAGR)

OPEN

N/A

VKTX

+42.04%

Max(CAGR)

OPEN

-10.61%

Winner

VKTX

+14.59%

OPEN vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OPEN	VKTX
2026	-12.69%	+16.15%
2025	+278.89%	-14.45%
2024	-62.62%	+120.13%
2023	+307.28%	+118.43%
2022	-92.30%	+92.62%
2021	-39.15%	-20.69%
2020	+110.39%	-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%

OPEN vs VKTX Drawdown Comparison

The maximum drawdown for OPEN was -98.57%, occurring on Jun 25, 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 OPEN drawdown is -84.74%. The current VKTX drawdown is -56.47%.

Rank	OPEN	VKTX
#1	-98.57% Feb 11, 2021 - Jun 25, 2025	-90.41% May 6, 2015 - May 31, 2018
#2	-41.28% Oct 14, 2020 - Dec 9, 2020	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-27.26% Dec 21, 2020 - Feb 10, 2021	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-16.86% Sep 15, 2020 - Sep 29, 2020	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-13.90% Sep 30, 2020 - Oct 9, 2020	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-12.92% Dec 14, 2020 - Dec 18, 2020	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-11.95% Jul 22, 2020 - Sep 10, 2020	-16.25% May 16, 2023 - Jun 8, 2023
#8	-5.18% Dec 9, 2020 - Dec 14, 2020	-9.11% May 31, 2018 - Jun 11, 2018
#9	-3.10% Jun 23, 2020 - Jun 29, 2020	-8.35% Apr 24, 2023 - May 1, 2023
#10	-2.98% Jun 30, 2020 - Jul 10, 2020	-5.06% May 1, 2023 - May 5, 2023
#11	-2.97% Jul 10, 2020 - Jul 16, 2020	-4.02% May 11, 2023 - May 16, 2023
#12	-0.58% Jul 16, 2020 - Jul 22, 2020	-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

Correlation

Correlation between OPEN and VKTX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101