VKTX vs BILL

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

VKTX is from the Healthcare sector, while BILL is from the Technology sector.

5-Year PerformanceVKTX has outperformed BILL, delivering a return of +36.3% compared to -27.2%

VKTX vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	BILL(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	90.41%	90.63%
Sharpe Ratio	0.34	-0.31
5Y Beta	1.58	1.66
Industry	Biotechnology	Software - Application
P/E Ratio	-6.72	-822.12
Forward P/E	N/A	9.67
PEG Ratio	-0.03	0.32
5Y EPS CAGR	47.58%	N/A
Debt to Equity	0.00%	48.25%
Free Cash Flow Yield	-10.58%	11.91%
P/S Ratio	N/A	2.02
P/B Ratio	6.76	0.85

Market Cap

Winner

VKTX

$3.22B

BILL

$3.22B

Max Drawdown

Winner

VKTX

90.41%

BILL

90.63%

Sharpe Ratio

Winner

VKTX

0.34

BILL

-0.31

5Y Beta

Winner

VKTX

1.58

BILL

1.66

Industry

VKTX

Biotechnology

BILL

Software - Application

P/E Ratio

VKTX

-6.72

Winner

BILL

-822.12

Forward P/E

VKTX

N/A

BILL

9.67

PEG Ratio

Winner

VKTX

-0.03

BILL

0.32

5Y EPS CAGR

VKTX

47.58%

BILL

N/A

Debt to Equity

Winner

VKTX

0.00%

BILL

48.25%

Free Cash Flow Yield

VKTX

-10.58%

Winner

BILL

11.91%

P/S Ratio

VKTX

N/A

BILL

2.02

P/B Ratio

VKTX

6.76

Winner

BILL

0.85

VKTX vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	BILL
1 month	-9.80%	-22.70%
3 months	-19.99%	-22.15%
6 months	-23.11%	-41.63%
1 year	-1.17%	-26.87%
5 years(CAGR)	+36.31%	-27.25%
10 years(CAGR)	+36.01%	N/A
Max(CAGR)	+11.01%	-1.55%

Winner

VKTX

-9.80%

BILL

-22.70%

Winner

VKTX

-19.99%

BILL

-22.15%

Winner

VKTX

-23.11%

BILL

-41.63%

Winner

VKTX

-1.17%

BILL

-26.87%

5Y(CAGR)

Winner

VKTX

+36.31%

BILL

-27.25%

10Y(CAGR)

VKTX

+36.01%

BILL

N/A

Max(CAGR)

Winner

VKTX

+11.01%

BILL

-1.55%

VKTX vs BILL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	BILL
2026	-19.23%	-36.55%
2025	-14.45%	-35.11%
2024	+120.13%	+9.69%
2023	+118.43%	-25.32%
2022	+92.62%	-53.34%
2021	-20.69%	+81.25%
2020	-29.18%	+252.71%
2019	-3.61%	+7.18%
2018	+70.76%	N/A
2017	+241.18%	N/A
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs BILL Drawdown Comparison

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

The maximum drawdown for BILL was -90.63%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current VKTX drawdown is -69.72%. The current BILL drawdown is -90.63%.

Rank	VKTX	BILL
#1	-90.41% May 6, 2015 - May 31, 2018	-90.63% Nov 9, 2021 - Jun 11, 2026
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-53.59% Feb 12, 2020 - May 6, 2020
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-23.16% May 8, 2020 - Jun 22, 2020
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	-16.25% May 16, 2023 - Jun 8, 2023	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	-9.11% May 31, 2018 - Jun 11, 2018	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	-8.35% Apr 24, 2023 - May 1, 2023	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	-5.06% May 1, 2023 - May 5, 2023	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	-4.02% May 11, 2023 - May 16, 2023	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-5.75% Aug 5, 2021 - Aug 20, 2021

Correlation

Correlation between VKTX and BILL is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101