VKTX vs ADPT

Comparison between Viking Therapeutics Inc (VKTX, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

Both VKTX and ADPT are from the Healthcare sector.

5-Year PerformanceVKTX has outperformed ADPT, delivering a return of +41.4% compared to -5.0%

VKTX vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	ADPT(COMPANY)
Market Cap	$3.91B	$3.91B
Max Drawdown	90.41%	96.55%
Sharpe Ratio	0.20	1.35
5Y Beta	1.54	1.73
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-7.22	-61.30
PEG Ratio	-0.04	0.00
5Y EPS CAGR	47.95%	-20.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.70%	-0.61%
P/S Ratio	N/A	12.70
P/B Ratio	9.07	25.12

Market Cap

VKTX

$3.91B

Winner

ADPT

$3.91B

Max Drawdown

Winner

VKTX

90.41%

ADPT

96.55%

Sharpe Ratio

VKTX

0.20

Winner

ADPT

1.35

5Y Beta

Winner

VKTX

1.54

ADPT

1.73

Industry

VKTX

Biotechnology

ADPT

Diagnostics & Research

P/E Ratio

VKTX

-7.22

Winner

ADPT

-61.30

PEG Ratio

Winner

VKTX

-0.04

ADPT

0.00

5Y EPS CAGR

Winner

VKTX

47.95%

ADPT

-20.12%

Debt to Equity

VKTX

0.00%

ADPT

0.00%

Free Cash Flow Yield

VKTX

-10.70%

Winner

ADPT

-0.61%

P/S Ratio

VKTX

N/A

ADPT

12.70

P/B Ratio

Winner

VKTX

9.07

ADPT

25.12

VKTX vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	ADPT
1 month	-10.76%	+20.12%
3 months	+8.62%	+85.25%
6 months	+11.58%	+62.48%
1 year	-14.65%	+99.45%
5 years(CAGR)	+41.45%	-4.97%
10 years(CAGR)	+38.51%	N/A
Max(CAGR)	+12.55%	-6.35%

VKTX

-10.76%

Winner

ADPT

+20.12%

VKTX

+8.62%

Winner

ADPT

+85.25%

VKTX

+11.58%

Winner

ADPT

+62.48%

VKTX

-14.65%

Winner

ADPT

+99.45%

5Y(CAGR)

Winner

VKTX

+41.45%

ADPT

-4.97%

10Y(CAGR)

VKTX

+38.51%

ADPT

N/A

Max(CAGR)

Winner

VKTX

+12.55%

ADPT

-6.35%

VKTX vs ADPT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	ADPT
2026	-3.95%	+58.71%
2025	-14.45%	+162.36%
2024	+120.13%	+25.68%
2023	+118.43%	-37.18%
2022	+92.62%	-73.56%
2021	-20.69%	-49.74%
2020	-29.18%	+101.33%
2019	-3.61%	-25.76%
2018	+70.76%	N/A
2017	+241.18%	N/A
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs ADPT Drawdown Comparison

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

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current VKTX drawdown is -64.00%. The current ADPT drawdown is -62.73%.

Rank	VKTX	ADPT
#1	-90.41% May 6, 2015 - May 31, 2018	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-16.25% May 16, 2023 - Jun 8, 2023	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-9.11% May 31, 2018 - Jun 11, 2018	N/A
#9	-8.35% Apr 24, 2023 - May 1, 2023	N/A
#10	-5.06% May 1, 2023 - May 5, 2023	N/A
#11	-4.02% May 11, 2023 - May 16, 2023	N/A
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	N/A
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	N/A
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	N/A
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	N/A

Correlation

Correlation between VKTX and ADPT is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101