SPR vs VKTX

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Viking Therapeutics Inc (VKTX, Company).

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

5-Year PerformanceVKTX has outperformed SPR, delivering a return of +46.2% compared to +0.3%

SPR vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	VKTX(COMPANY)
Market Cap	$4.65B	$4.63B
Max Drawdown	85.58%	90.41%
Sharpe Ratio	0.73	0.78
5Y Beta	N/A	1.54
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-1.90	-9.67
Forward P/E	1428.57	N/A
PEG Ratio	-0.03	-0.04
5Y Dividends CAGR	-30.12%	N/A
5Y EPS CAGR	N/A	47.58%
Debt to Equity	-93.20%	0.00%
Free Cash Flow Yield	-17.29%	-7.35%
P/B Ratio	N/A	8.66

Market Cap

Winner

SPR

$4.65B

VKTX

$4.63B

Max Drawdown

Winner

SPR

85.58%

VKTX

90.41%

Sharpe Ratio

SPR

0.73

Winner

VKTX

0.78

5Y Beta

SPR

N/A

VKTX

1.54

Industry

SPR

Aerospace & Defense

VKTX

Biotechnology

P/E Ratio

SPR

-1.90

Winner

VKTX

-9.67

Forward P/E

SPR

1428.57

VKTX

N/A

PEG Ratio

SPR

-0.03

Winner

VKTX

-0.04

5Y Dividends CAGR

SPR

-30.12%

VKTX

N/A

5Y EPS CAGR

SPR

N/A

VKTX

47.58%

Debt to Equity

Winner

SPR

-93.20%

VKTX

0.00%

Free Cash Flow Yield

SPR

-17.29%

Winner

VKTX

-7.35%

P/B Ratio

SPR

N/A

VKTX

8.66

SPR vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	SPR	VKTX
1 month	+10.80%	+40.75%
3 months	-3.28%	+17.71%
6 months	+4.83%	+28.60%
1 year	+21.91%	+35.33%
5 years(CAGR)	+0.25%	+46.16%
10 years(CAGR)	-2.57%	+42.04%
Max(CAGR)	+1.88%	+14.59%

SPR

+10.80%

Winner

VKTX

+40.75%

SPR

-3.28%

Winner

VKTX

+17.71%

SPR

+4.83%

Winner

VKTX

+28.60%

SPR

+21.91%

Winner

VKTX

+35.33%

5Y(CAGR)

SPR

+0.25%

Winner

VKTX

+46.16%

10Y(CAGR)

SPR

-2.57%

Winner

VKTX

+42.04%

Max(CAGR)

SPR

+1.88%

Winner

VKTX

+14.59%

SPR vs VKTX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	VKTX
2026	N/A	+16.15%
2025	+17.77%	-14.45%
2024	+10.79%	+120.13%
2023	+3.79%	+118.43%
2022	-34.08%	+92.62%
2021	+17.61%	-20.69%
2020	-47.30%	-29.18%
2019	+1.08%	-3.61%
2018	-17.04%	+70.76%
2017	+49.31%	+241.18%
2016	+19.23%	-64.26%
2015	+17.42%	-61.94%
2014	+27.68%	N/A
2013	+97.22%	N/A
2012	-19.61%	N/A
2011	+0.24%	N/A
2010	+0.48%	N/A
2009	+83.72%	N/A
2008	-69.42%	N/A
2007	+10.36%	N/A
2006	+18.23%	N/A

SPR vs VKTX Drawdown Comparison

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. 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 SPR drawdown is -61.11%. The current VKTX drawdown is -56.47%.

Rank	SPR	VKTX
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-90.41% May 6, 2015 - May 31, 2018
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-16.40% Dec 29, 2006 - May 11, 2007	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-16.25% May 16, 2023 - Jun 8, 2023
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-9.11% May 31, 2018 - Jun 11, 2018
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-8.35% Apr 24, 2023 - May 1, 2023
#10	-4.57% May 11, 2007 - May 31, 2007	-5.06% May 1, 2023 - May 5, 2023
#11	-4.52% Apr 10, 2015 - May 8, 2015	-4.02% May 11, 2023 - May 16, 2023
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-2.82% Feb 16, 2024 - Feb 23, 2024