SNV-P-D vs VKTX

Comparison between Synovus Financial Corp (SNV-P-D, Company) and Viking Therapeutics Inc (VKTX, Company).

5-Year PerformanceVKTX has outperformed SNV-P-D, delivering a return of +37.7% compared to +6.6%

SNV-P-D vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNV-P-D(COMPANY)	VKTX(COMPANY)
Market Cap	$3.51B	$3.52B
Max Drawdown	43.26%	90.41%
Sharpe Ratio	0.89	0.55
5Y Beta	N/A	1.57
Industry	Other	Biotechnology
P/E Ratio	4.41	-7.35
PEG Ratio	0.03	-0.03
5Y Dividends CAGR	4.81%	N/A
5Y EPS CAGR	17.64%	47.58%
Debt to Equity	51.70%	0.00%
Free Cash Flow Yield	19.02%	-9.67%

Market Cap

SNV-P-D

$3.51B

Winner

VKTX

$3.52B

Max Drawdown

Winner

SNV-P-D

43.26%

VKTX

90.41%

Sharpe Ratio

Winner

SNV-P-D

0.89

VKTX

0.55

5Y Beta

SNV-P-D

N/A

VKTX

1.57

Industry

SNV-P-D

Other

VKTX

Biotechnology

P/E Ratio

SNV-P-D

4.41

Winner

VKTX

-7.35

PEG Ratio

SNV-P-D

0.03

Winner

VKTX

-0.03

5Y Dividends CAGR

SNV-P-D

4.81%

VKTX

N/A

5Y EPS CAGR

SNV-P-D

17.64%

Winner

VKTX

47.58%

Debt to Equity

SNV-P-D

51.70%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

SNV-P-D

19.02%

VKTX

-9.67%

SNV-P-D vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	SNV-P-D	VKTX
1 month	+1.40%	+5.89%
3 months	+2.70%	-9.45%
6 months	+3.98%	-10.52%
1 year	+10.41%	+15.60%
5 years(CAGR)	+6.62%	+37.69%
10 years(CAGR)	N/A	+36.73%
Max(CAGR)	+7.36%	+11.59%

SNV-P-D

+1.40%

Winner

VKTX

+5.89%

Winner

SNV-P-D

+2.70%

VKTX

-9.45%

Winner

SNV-P-D

+3.98%

VKTX

-10.52%

SNV-P-D

+10.41%

Winner

VKTX

+15.60%

5Y(CAGR)

SNV-P-D

+6.62%

Winner

VKTX

+37.69%

10Y(CAGR)

SNV-P-D

N/A

VKTX

+36.73%

Max(CAGR)

SNV-P-D

+7.36%

Winner

VKTX

+11.59%

SNV-P-D vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SNV-P-D	VKTX
2026	N/A	-14.23%
2025	+9.93%	-14.45%
2024	+8.21%	+120.13%
2023	+13.61%	+118.43%
2022	-3.07%	+92.62%
2021	+5.69%	-20.69%
2020	+5.01%	-29.18%
2019	+16.83%	-3.61%
2018	-0.83%	+70.76%
2017	N/A	+241.18%
2016	N/A	-64.26%
2015	N/A	-61.94%

SNV-P-D vs VKTX Drawdown Comparison

The maximum drawdown for SNV-P-D was -42.30%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current SNV-P-D drawdown is -0.22%. The current VKTX drawdown is -67.85%.

Rank	SNV-P-D	VKTX
#1	-42.30% Feb 7, 2020 - Nov 4, 2020	-90.41% May 6, 2015 - May 31, 2018
#2	-24.61% Feb 14, 2023 - Jun 29, 2023	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-12.23% Dec 14, 2021 - Jan 31, 2023	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-12.11% Sep 14, 2018 - Mar 1, 2019	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-4.96% Dec 21, 2020 - Mar 16, 2021	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-4.72% Jul 3, 2023 - Sep 7, 2023	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-4.67% Mar 20, 2025 - Jun 5, 2025	-16.25% May 16, 2023 - Jun 8, 2023
#8	-4.33% Jun 7, 2019 - Sep 18, 2019	-9.11% May 31, 2018 - Jun 11, 2018
#9	-3.58% Dec 22, 2023 - Feb 29, 2024	-8.35% Apr 24, 2023 - May 1, 2023
#10	-3.37% Oct 15, 2019 - Dec 16, 2019	-5.06% May 1, 2023 - May 5, 2023
#11	-3.02% Sep 29, 2023 - Oct 11, 2023	-4.02% May 11, 2023 - May 16, 2023
#12	-2.79% Aug 6, 2021 - Dec 7, 2021	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-2.33% Oct 12, 2023 - Nov 1, 2023	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-2.31% May 2, 2019 - Jun 7, 2019	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-2.30% May 31, 2024 - Jul 2, 2024	-2.82% Feb 16, 2024 - Feb 23, 2024

Correlation

Correlation between SNV-P-D and VKTX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101