VKTX vs CBO

Comparison between Viking Therapeutics Inc (VKTX, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

5-Year PerformanceVKTX has outperformed CBO, delivering a return of +38.8% compared to +5.4%

VKTX vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	CBO(COMPANY)
Market Cap	$3.41B	$3.40B
Max Drawdown	90.41%	96.00%
Sharpe Ratio	0.54	0.87
5Y Beta	1.58	0.43
Industry	Biotechnology	Other
P/E Ratio	-7.13	2.75
PEG Ratio	-0.03	0.05
5Y EPS CAGR	47.58%	23.22%
Debt to Equity	0.00%	26.86%
Free Cash Flow Yield	-9.97%	80.08%
P/B Ratio	6.81	N/A

Market Cap

Winner

VKTX

$3.41B

CBO

$3.40B

Max Drawdown

Winner

VKTX

90.41%

CBO

96.00%

Sharpe Ratio

VKTX

0.54

Winner

CBO

0.87

5Y Beta

VKTX

1.58

Winner

CBO

0.43

Industry

VKTX

Biotechnology

CBO

Other

P/E Ratio

Winner

VKTX

-7.13

CBO

2.75

PEG Ratio

Winner

VKTX

-0.03

CBO

0.05

5Y EPS CAGR

Winner

VKTX

47.58%

CBO

23.22%

Debt to Equity

Winner

VKTX

0.00%

CBO

26.86%

Free Cash Flow Yield

VKTX

-9.97%

Winner

CBO

80.08%

P/B Ratio

VKTX

6.81

CBO

N/A

VKTX vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	CBO
1 month	-9.81%	+0.00%
3 months	-10.36%	+0.00%
6 months	-9.84%	+30.00%
1 year	+11.40%	+30.07%
5 years(CAGR)	+38.81%	+5.38%
10 years(CAGR)	+37.08%	+4.47%
Max(CAGR)	+11.84%	+1.99%

VKTX

-9.81%

Winner

CBO

+0.00%

VKTX

-10.36%

Winner

CBO

+0.00%

VKTX

-9.84%

Winner

CBO

+30.00%

VKTX

+11.40%

Winner

CBO

+30.07%

5Y(CAGR)

Winner

VKTX

+38.81%

CBO

+5.38%

10Y(CAGR)

Winner

VKTX

+37.08%

CBO

+4.47%

Max(CAGR)

Winner

VKTX

+11.84%

CBO

+1.99%

VKTX vs CBO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VKTX	CBO
2026	-12.79%	+30.00%
2025	-14.45%	-15.34%
2024	+120.13%	+68.94%
2023	+118.43%	-29.97%
2022	+92.62%	-12.42%
2021	-20.69%	+114.29%
2020	-29.18%	+144.04%
2019	-3.61%	+7.92%
2018	+70.76%	-65.29%
2017	+241.18%	-23.42%
2016	-64.26%	+1800.00%
2015	-61.94%	+0.00%
2014	N/A	-95.73%
2013	N/A	-6.40%

VKTX vs CBO Drawdown Comparison

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

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current VKTX drawdown is -67.31%. The current CBO drawdown is -15.32%.

Rank	VKTX	CBO
#1	-90.41% May 6, 2015 - May 31, 2018	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-36.03% Mar 12, 2025 - May 12, 2025
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-0.04% Apr 15, 2021 - Nov 16, 2021
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	N/A
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	N/A
#7	-16.25% May 16, 2023 - Jun 8, 2023	N/A
#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