VKTX vs BMI

Comparison between Viking Therapeutics Inc (VKTX, Company) and Badger Meter Inc (BMI, Company).

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

5-Year PerformanceVKTX has outperformed BMI, delivering a return of +40.1% compared to +7.1%

VKTX vs BMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	BMI(COMPANY)
Market Cap	$3.67B	$3.67B
Max Drawdown	90.41%	68.30%
Sharpe Ratio	0.44	-1.36
5Y Beta	1.57	0.94
Industry	Biotechnology	Scientific & Technical Instruments
P/E Ratio	-7.66	27.23
Forward P/E	N/A	27.10
PEG Ratio	-0.03	2.17
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	N/A	22.27%
5Y EPS CAGR	47.58%	33.80%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.28%	4.61%
P/S Ratio	N/A	4.09
P/B Ratio	7.32	5.31

Market Cap

Winner

VKTX

$3.67B

BMI

$3.67B

Max Drawdown

VKTX

90.41%

Winner

BMI

68.30%

Sharpe Ratio

Winner

VKTX

0.44

BMI

-1.36

5Y Beta

VKTX

1.57

Winner

BMI

0.94

Industry

VKTX

Biotechnology

BMI

Scientific & Technical Instruments

P/E Ratio

Winner

VKTX

-7.66

BMI

27.23

Forward P/E

VKTX

N/A

BMI

27.10

PEG Ratio

Winner

VKTX

-0.03

BMI

2.17

Dividend Yield

VKTX

N/A

BMI

1.20%

5Y Dividends CAGR

VKTX

N/A

BMI

22.27%

5Y EPS CAGR

Winner

VKTX

47.58%

BMI

33.80%

Debt to Equity

VKTX

0.00%

BMI

0.00%

Free Cash Flow Yield

VKTX

-9.28%

Winner

BMI

4.61%

P/S Ratio

VKTX

N/A

BMI

4.09

P/B Ratio

VKTX

7.32

Winner

BMI

5.31

VKTX vs BMI - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	BMI
1 month	-9.13%	+4.89%
3 months	-9.71%	-13.01%
6 months	-26.20%	-29.31%
1 year	+5.21%	-48.46%
5 years(CAGR)	+40.14%	+7.09%
10 years(CAGR)	+35.75%	+13.93%
Max(CAGR)	+10.97%	+15.72%

VKTX

-9.13%

Winner

BMI

+4.89%

Winner

VKTX

-9.71%

BMI

-13.01%

Winner

VKTX

-26.20%

BMI

-29.31%

Winner

VKTX

+5.21%

BMI

-48.46%

5Y(CAGR)

Winner

VKTX

+40.14%

BMI

+7.09%

10Y(CAGR)

Winner

VKTX

+35.75%

BMI

+13.93%

Max(CAGR)

VKTX

+10.97%

Winner

BMI

+15.72%

VKTX vs BMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKTX	BMI
2026	-19.68%	-27.80%
2025	-14.45%	-17.00%
2024	+120.13%	+36.49%
2023	+118.43%	+41.75%
2022	+92.62%	+3.34%
2021	-20.69%	+18.12%
2020	-29.18%	+48.79%
2019	-3.61%	+34.38%
2018	+70.76%	+4.76%
2017	+241.18%	+31.08%
2016	-64.26%	+31.60%
2015	-61.94%	+1.40%
2014	N/A	+13.47%
2013	N/A	+12.01%
2012	N/A	+62.60%
2011	N/A	-33.73%
2010	N/A	+10.25%
2009	N/A	+30.02%
2008	N/A	-34.27%
2007	N/A	+67.19%
2006	N/A	+41.45%
2005	N/A	+32.42%
2004	N/A	+62.34%
2003	N/A	+26.40%
2002	N/A	+48.91%
2001	N/A	+1.44%
2000	N/A	-20.97%
1999	N/A	-4.18%

VKTX vs BMI Drawdown Comparison

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

The maximum drawdown for BMI was -68.22%, occurring on Oct 27, 2008. Recovery took 1420 trading sessions.

The current VKTX drawdown is -69.89%. The current BMI drawdown is -49.68%.

Rank	VKTX	BMI
#1	-90.41% May 6, 2015 - May 31, 2018	-68.22% Aug 8, 2008 - Apr 1, 2014
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-55.07% Jun 3, 2025 - Apr 20, 2026
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-42.62% Apr 3, 2000 - Aug 29, 2002
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-38.97% Feb 20, 2020 - Oct 9, 2020
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-36.13% May 2, 2006 - Jul 19, 2007
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-35.11% Aug 5, 2005 - Jan 27, 2006
#7	-16.25% May 16, 2023 - Jun 8, 2023	-33.19% Dec 8, 2021 - Oct 25, 2022
#8	-9.11% May 31, 2018 - Jun 11, 2018	-28.05% Dec 11, 2024 - May 13, 2025
#9	-8.35% Apr 24, 2023 - May 1, 2023	-22.37% Feb 20, 2003 - Aug 25, 2003
#10	-5.06% May 1, 2023 - May 5, 2023	-21.13% Dec 26, 2007 - Mar 27, 2008
#11	-4.02% May 11, 2023 - May 16, 2023	-20.36% Aug 14, 2023 - Apr 18, 2024
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-20.12% Jul 19, 2007 - Aug 16, 2007
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-19.51% Jun 9, 2016 - Dec 8, 2016
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-19.13% Oct 12, 2017 - Jul 20, 2018
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-18.52% Aug 29, 2002 - Feb 20, 2003