VKTX vs AUB-P-A

Comparison between Viking Therapeutics Inc (VKTX, Company) and Atlantic Union Bankshares Corp (AUB-P-A, Company).

5-Year PerformanceVKTX has outperformed AUB-P-A, delivering a return of +37.7% compared to +4.7%

VKTX vs AUB-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	AUB-P-A(COMPANY)
Market Cap	$3.52B	$3.51B
Max Drawdown	90.41%	41.90%
Sharpe Ratio	0.55	0.99
5Y Beta	1.57	0.17
Industry	Biotechnology	N/A
P/E Ratio	-7.35	10.13
PEG Ratio	-0.03	2.22
5Y Dividends CAGR	N/A	5.06%
5Y EPS CAGR	47.58%	-1.50%
Debt to Equity	0.00%	25.82%
Free Cash Flow Yield	-9.67%	65.57%

Market Cap

Winner

VKTX

$3.52B

AUB-P-A

$3.51B

Max Drawdown

VKTX

90.41%

Winner

AUB-P-A

41.90%

Sharpe Ratio

VKTX

0.55

Winner

AUB-P-A

0.99

5Y Beta

VKTX

1.57

Winner

AUB-P-A

0.17

Industry

VKTX

Biotechnology

AUB-P-A

N/A

P/E Ratio

Winner

VKTX

-7.35

AUB-P-A

10.13

PEG Ratio

Winner

VKTX

-0.03

AUB-P-A

2.22

5Y Dividends CAGR

VKTX

N/A

AUB-P-A

5.06%

5Y EPS CAGR

Winner

VKTX

47.58%

AUB-P-A

-1.50%

Debt to Equity

Winner

VKTX

0.00%

AUB-P-A

25.82%

Free Cash Flow Yield

VKTX

-9.67%

Winner

AUB-P-A

65.57%

VKTX vs AUB-P-A - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	AUB-P-A
1 month	+5.89%	+0.12%
3 months	-9.45%	+2.69%
6 months	-10.52%	+3.68%
1 year	+15.60%	+10.22%
5 years(CAGR)	+37.69%	+4.70%
10 years(CAGR)	+36.73%	N/A
Max(CAGR)	+11.59%	+6.86%

Winner

VKTX

+5.89%

AUB-P-A

+0.12%

VKTX

-9.45%

Winner

AUB-P-A

+2.69%

VKTX

-10.52%

Winner

AUB-P-A

+3.68%

Winner

VKTX

+15.60%

AUB-P-A

+10.22%

5Y(CAGR)

Winner

VKTX

+37.69%

AUB-P-A

+4.70%

10Y(CAGR)

VKTX

+36.73%

AUB-P-A

N/A

Max(CAGR)

Winner

VKTX

+11.59%

AUB-P-A

+6.86%

VKTX vs AUB-P-A - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	AUB-P-A
2026	-14.23%	+4.48%
2025	-14.45%	+10.76%
2024	+120.13%	+16.08%
2023	+118.43%	-7.65%
2022	+92.62%	-4.74%
2021	-20.69%	+8.62%
2020	-29.18%	+13.60%
2019	-3.61%	N/A
2018	+70.76%	N/A
2017	+241.18%	N/A
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs AUB-P-A Drawdown Comparison

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

The maximum drawdown for AUB-P-A was -35.85%, occurring on May 4, 2023. Recovery took 539 trading sessions.

The current VKTX drawdown is -67.85%. The current AUB-P-A drawdown is -0.48%.

Rank	VKTX	AUB-P-A
#1	-90.41% May 6, 2015 - May 31, 2018	-35.85% Dec 7, 2021 - Jan 31, 2024
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-11.37% Jan 31, 2024 - Jun 18, 2024
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-10.37% Nov 29, 2024 - Jul 28, 2025
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-4.22% Dec 31, 2020 - Feb 11, 2021
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-3.97% Sep 16, 2025 - Nov 24, 2025
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-3.78% Jun 3, 2020 - Jul 27, 2020
#7	-16.25% May 16, 2023 - Jun 8, 2023	-3.59% Jun 18, 2024 - Jul 17, 2024
#8	-9.11% May 31, 2018 - Jun 11, 2018	-3.20% Sep 2, 2021 - Dec 7, 2021
#9	-8.35% Apr 24, 2023 - May 1, 2023	-2.97% Nov 15, 2024 - Nov 29, 2024
#10	-5.06% May 1, 2023 - May 5, 2023	-2.83% Jun 1, 2021 - Jul 7, 2021
#11	-4.02% May 11, 2023 - May 16, 2023	-2.78% Jul 30, 2024 - Aug 27, 2024
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-2.31% Feb 11, 2021 - Mar 10, 2021
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-2.30% Jul 27, 2021 - Aug 30, 2021
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-2.17% Mar 4, 2026 - May 1, 2026
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-2.09% Apr 6, 2021 - May 24, 2021

Correlation

Correlation between VKTX and AUB-P-A is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101