VKTX vs BWSN

Comparison between Viking Therapeutics Inc (VKTX, Company) and Babcock & Wilcox Enterprises Inc (BWSN, Company).

5-Year PerformanceVKTX has outperformed BWSN, delivering a return of +38.8% compared to +8.9%

VKTX vs BWSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	BWSN(COMPANY)
Market Cap	$3.41B	$3.42B
Max Drawdown	90.41%	69.73%
Sharpe Ratio	0.54	0.62
5Y Beta	1.58	N/A
Industry	Biotechnology	N/A
P/E Ratio	-7.13	-32.71
PEG Ratio	-0.03	-2.17
Dividend Yield	N/A	18.60%
5Y EPS CAGR	47.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.97%	-1.82%
P/B Ratio	6.81	N/A

Market Cap

VKTX

$3.41B

Winner

BWSN

$3.42B

Max Drawdown

VKTX

90.41%

Winner

BWSN

69.73%

Sharpe Ratio

VKTX

0.54

Winner

BWSN

0.62

5Y Beta

VKTX

1.58

BWSN

N/A

Industry

VKTX

Biotechnology

BWSN

N/A

P/E Ratio

VKTX

-7.13

Winner

BWSN

-32.71

PEG Ratio

VKTX

-0.03

Winner

BWSN

-2.17

Dividend Yield

VKTX

N/A

BWSN

18.60%

5Y EPS CAGR

VKTX

47.58%

BWSN

N/A

Debt to Equity

VKTX

0.00%

BWSN

0.00%

Free Cash Flow Yield

VKTX

-9.97%

Winner

BWSN

-1.82%

P/B Ratio

VKTX

6.81

BWSN

N/A

VKTX vs BWSN - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	BWSN
1 month	-9.81%	+0.52%
3 months	-10.36%	+3.10%
6 months	-9.84%	+31.77%
1 year	+11.40%	+14.56%
5 years(CAGR)	+38.81%	+8.88%
10 years(CAGR)	+37.08%	N/A
Max(CAGR)	+11.84%	+8.88%

VKTX

-9.81%

Winner

BWSN

+0.52%

VKTX

-10.36%

Winner

BWSN

+3.10%

VKTX

-9.84%

Winner

BWSN

+31.77%

VKTX

+11.40%

Winner

BWSN

+14.56%

5Y(CAGR)

Winner

VKTX

+38.81%

BWSN

+8.88%

10Y(CAGR)

VKTX

+37.08%

BWSN

N/A

Max(CAGR)

Winner

VKTX

+11.84%

BWSN

+8.88%

VKTX vs BWSN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	BWSN
2026	-12.79%	N/A
2025	-14.45%	+23.30%
2024	+120.13%	+23.13%
2023	+118.43%	-11.79%
2022	+92.62%	-0.31%
2021	-20.69%	+9.84%
2020	-29.18%	N/A
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 BWSN Drawdown Comparison

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

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

The current VKTX drawdown is -67.31%. The current BWSN drawdown is -0.00%.

Rank	VKTX	BWSN
#1	-90.41% May 6, 2015 - May 31, 2018	-65.19% Dec 3, 2024 - Aug 22, 2025
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-45.27% Sep 8, 2023 - Jul 31, 2024
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-10.06% Apr 19, 2022 - Jan 10, 2023
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-9.13% Jan 30, 2023 - Apr 13, 2023
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-6.23% Jul 31, 2024 - Sep 12, 2024
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-5.73% Apr 14, 2023 - Jul 12, 2023
#7	-16.25% May 16, 2023 - Jun 8, 2023	-3.05% Jun 4, 2021 - Sep 16, 2021
#8	-9.11% May 31, 2018 - Jun 11, 2018	-2.91% Oct 11, 2024 - Dec 3, 2024
#9	-8.35% Apr 24, 2023 - May 1, 2023	-2.74% Nov 9, 2021 - Mar 29, 2022
#10	-5.06% May 1, 2023 - May 5, 2023	-2.50% Jul 13, 2023 - Sep 8, 2023
#11	-4.02% May 11, 2023 - May 16, 2023	-2.03% Apr 27, 2021 - May 17, 2021
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-1.89% Sep 26, 2024 - Oct 2, 2024
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-1.89% Mar 31, 2021 - Apr 27, 2021
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-1.75% Mar 31, 2022 - Apr 19, 2022
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-1.55% Oct 1, 2021 - Oct 7, 2021