UCBI vs VKTX

Comparison between (UCBI, Company) and Viking Therapeutics Inc (VKTX, Company).

UCBI vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCBI(COMPANY)	VKTX(COMPANY)
Market Cap	$3.40B	$3.41B
Max Drawdown	10.43%	90.41%
Sharpe Ratio	-16.89	0.54
5Y Beta	N/A	1.58
Industry	N/A	Biotechnology
P/E Ratio	10.61	-7.13
PEG Ratio	0.16	-0.03
5Y EPS CAGR	6.89%	47.58%
Debt to Equity	4.32%	0.00%
Free Cash Flow Yield	12.95%	-9.97%
P/S Ratio	2.33	N/A
P/B Ratio	1.00	6.81

Market Cap

UCBI

$3.40B

Winner

VKTX

$3.41B

Max Drawdown

Winner

UCBI

10.43%

VKTX

90.41%

Sharpe Ratio

UCBI

-16.89

Winner

VKTX

0.54

5Y Beta

UCBI

N/A

VKTX

1.58

Industry

UCBI

N/A

VKTX

Biotechnology

P/E Ratio

UCBI

10.61

Winner

VKTX

-7.13

PEG Ratio

UCBI

0.16

Winner

VKTX

-0.03

5Y EPS CAGR

UCBI

6.89%

Winner

VKTX

47.58%

Debt to Equity

UCBI

4.32%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

UCBI

12.95%

VKTX

-9.97%

P/S Ratio

UCBI

2.33

VKTX

N/A

P/B Ratio

Winner

UCBI

1.00

VKTX

6.81

UCBI vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	UCBI	VKTX
1 month	N/A	-9.81%
3 months	N/A	-10.36%
6 months	N/A	-9.84%
1 year	N/A	+11.40%
5 years(CAGR)	N/A	+38.81%
10 years(CAGR)	N/A	+37.08%
Max(CAGR)	-99.49%	+11.84%

UCBI

N/A

VKTX

-9.81%

UCBI

N/A

VKTX

-10.36%

UCBI

N/A

VKTX

-9.84%

UCBI

N/A

VKTX

+11.40%

5Y(CAGR)

UCBI

N/A

VKTX

+38.81%

10Y(CAGR)

UCBI

N/A

VKTX

+37.08%

Max(CAGR)

UCBI

-99.49%

Winner

VKTX

+11.84%

UCBI vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	UCBI	VKTX
2026	N/A	-12.79%
2025	N/A	-14.45%
2024	-9.61%	+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%

UCBI vs VKTX Drawdown Comparison

The maximum drawdown for UCBI was -10.43%, occurring on Aug 5, 2024. 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 UCBI drawdown is -10.43%. The current VKTX drawdown is -67.31%.

Rank	UCBI	VKTX
#1	-10.43% Jul 30, 2024 - Aug 5, 2024	-90.41% May 6, 2015 - May 31, 2018
#2	N/A	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	N/A	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	N/A	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	N/A	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	N/A	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	N/A	-16.25% May 16, 2023 - Jun 8, 2023
#8	N/A	-9.11% May 31, 2018 - Jun 11, 2018
#9	N/A	-8.35% Apr 24, 2023 - May 1, 2023
#10	N/A	-5.06% May 1, 2023 - May 5, 2023
#11	N/A	-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

Correlation

Correlation between UCBI and VKTX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101