PTRN vs VKTX

Comparison between Pattern Group Inc - Class A (PTRN, Company) and Viking Therapeutics Inc (VKTX, Company).

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

PTRN vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTRN(COMPANY)	VKTX(COMPANY)
Market Cap	$3.97B	$3.97B
Max Drawdown	47.88%	90.41%
Sharpe Ratio	0.87	0.20
5Y Beta	1.46	1.54
Industry	Software - Application	Biotechnology
P/E Ratio	8366.14	-7.32
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	47.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.67%	-10.54%

Market Cap

Winner

PTRN

$3.97B

VKTX

$3.97B

Max Drawdown

Winner

PTRN

47.88%

VKTX

90.41%

Sharpe Ratio

Winner

PTRN

0.87

VKTX

0.20

5Y Beta

Winner

PTRN

1.46

VKTX

1.54

Industry

PTRN

Software - Application

VKTX

Biotechnology

P/E Ratio

PTRN

8366.14

Winner

VKTX

-7.32

PEG Ratio

PTRN

N/A

VKTX

-0.04

5Y EPS CAGR

PTRN

N/A

VKTX

47.95%

Debt to Equity

PTRN

0.00%

VKTX

0.00%

Free Cash Flow Yield

Winner

PTRN

2.67%

VKTX

-10.54%

PTRN vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	PTRN	VKTX
1 month	-19.76%	-13.59%
3 months	+35.19%	+3.91%
6 months	+110.91%	+13.59%
1 year	+46.00%	-20.18%
5 years(CAGR)	N/A	+41.01%
10 years(CAGR)	N/A	+38.05%
Max(CAGR)	+52.41%	+12.22%

PTRN

-19.76%

Winner

VKTX

-13.59%

Winner

PTRN

+35.19%

VKTX

+3.91%

Winner

PTRN

+110.91%

VKTX

+13.59%

Winner

PTRN

+46.00%

VKTX

-20.18%

5Y(CAGR)

PTRN

N/A

VKTX

+41.01%

10Y(CAGR)

PTRN

N/A

VKTX

+38.05%

Max(CAGR)

Winner

PTRN

+52.41%

VKTX

+12.22%

PTRN vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PTRN	VKTX
2026	+98.43%	-7.00%
2025	-26.17%	-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%

PTRN vs VKTX Drawdown Comparison

The maximum drawdown for PTRN was -47.88%, occurring on Feb 24, 2026. Recovery took 133 trading sessions.

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

The current PTRN drawdown is -22.38%. The current VKTX drawdown is -65.14%.

Rank	PTRN	VKTX
#1	-47.88% Nov 11, 2025 - May 26, 2026	-90.41% May 6, 2015 - May 31, 2018
#2	-28.16% Jul 9, 2026 - Aug 10, 2026	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-17.91% Sep 19, 2025 - Oct 23, 2025	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-9.06% Jun 11, 2026 - Jun 18, 2026	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-8.58% Oct 24, 2025 - Nov 6, 2025	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-6.05% Nov 6, 2025 - Nov 11, 2025	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-4.40% Jun 2, 2026 - Jun 10, 2026	-16.25% May 16, 2023 - Jun 8, 2023
#8	-2.88% Jul 6, 2026 - Jul 9, 2026	-9.11% May 31, 2018 - Jun 11, 2018
#9	-1.59% Jun 18, 2026 - Jun 23, 2026	-8.35% Apr 24, 2023 - May 1, 2023
#10	-1.53% May 26, 2026 - Jun 1, 2026	-5.06% May 1, 2023 - May 5, 2023
#11	-0.19% Jul 1, 2026 - Jul 6, 2026	-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