VKTX vs CDP

Comparison between Viking Therapeutics Inc (VKTX, Company) and COPT Defense Properties (CDP, Company).

VKTX is from the Healthcare sector, while CDP is from the Real Estate sector.

5-Year PerformanceVKTX has outperformed CDP, delivering a return of +40.1% compared to +7.6%

VKTX vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	CDP(COMPANY)
Market Cap	$3.67B	$3.66B
Max Drawdown	90.41%	70.55%
Sharpe Ratio	0.44	1.11
5Y Beta	1.57	0.39
Industry	Biotechnology	Reit - Office
P/E Ratio	-7.66	22.36
Forward P/E	N/A	38.17
PEG Ratio	-0.03	2.00
Dividend Yield	N/A	3.85%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	47.58%	19.45%
Debt to Equity	0.00%	168.14%
Free Cash Flow Yield	-9.28%	9.13%
P/S Ratio	N/A	4.74
P/B Ratio	7.32	2.40

Market Cap

Winner

VKTX

$3.67B

CDP

$3.66B

Max Drawdown

VKTX

90.41%

Winner

CDP

70.55%

Sharpe Ratio

VKTX

0.44

Winner

CDP

1.11

5Y Beta

VKTX

1.57

Winner

CDP

0.39

Industry

VKTX

Biotechnology

CDP

Reit - Office

P/E Ratio

Winner

VKTX

-7.66

CDP

22.36

Forward P/E

VKTX

N/A

CDP

38.17

PEG Ratio

Winner

VKTX

-0.03

CDP

2.00

Dividend Yield

VKTX

N/A

CDP

3.85%

5Y Dividends CAGR

VKTX

N/A

CDP

6.96%

5Y EPS CAGR

Winner

VKTX

47.58%

CDP

19.45%

Debt to Equity

Winner

VKTX

0.00%

CDP

168.14%

Free Cash Flow Yield

VKTX

-9.28%

Winner

CDP

9.13%

P/S Ratio

VKTX

N/A

CDP

4.74

P/B Ratio

VKTX

7.32

Winner

CDP

2.40

VKTX vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	CDP
1 month	-9.13%	+5.42%
3 months	-9.71%	+1.92%
6 months	-26.20%	+14.58%
1 year	+5.21%	+24.23%
5 years(CAGR)	+40.14%	+7.63%
10 years(CAGR)	+35.75%	+6.13%
Max(CAGR)	+10.97%	+10.89%

VKTX

-9.13%

Winner

CDP

+5.42%

VKTX

-9.71%

Winner

CDP

+1.92%

VKTX

-26.20%

Winner

CDP

+14.58%

VKTX

+5.21%

Winner

CDP

+24.23%

5Y(CAGR)

Winner

VKTX

+40.14%

CDP

+7.63%

10Y(CAGR)

Winner

VKTX

+35.75%

CDP

+6.13%

Max(CAGR)

Winner

VKTX

+10.97%

CDP

+10.89%

VKTX vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKTX	CDP
2026	-19.68%	+20.01%
2025	-14.45%	-5.97%
2024	+120.13%	+24.76%
2023	+118.43%	+3.93%
2022	+92.62%	-4.99%
2021	-20.69%	+14.75%
2020	-29.18%	-5.80%
2019	-3.61%	+45.16%
2018	+70.76%	-24.69%
2017	+241.18%	-3.04%
2016	-64.26%	+48.47%
2015	-61.94%	-20.76%
2014	N/A	+23.64%
2013	N/A	-2.49%
2012	N/A	+21.48%
2011	N/A	-36.16%
2010	N/A	+0.90%
2009	N/A	+32.55%
2008	N/A	+2.75%
2007	N/A	-34.36%
2006	N/A	+42.96%
2005	N/A	+30.04%
2004	N/A	+45.16%
2003	N/A	+58.88%
2002	N/A	+22.19%
2001	N/A	+29.73%
2000	N/A	+42.04%
1999	N/A	+7.77%

VKTX vs CDP Drawdown Comparison

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

The maximum drawdown for CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.

The current VKTX drawdown is -69.89%.

Rank	VKTX	CDP
#1	-90.41% May 6, 2015 - May 31, 2018	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-16.25% May 16, 2023 - Jun 8, 2023	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	-9.11% May 31, 2018 - Jun 11, 2018	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	-8.35% Apr 24, 2023 - May 1, 2023	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	-5.06% May 1, 2023 - May 5, 2023	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	-4.02% May 11, 2023 - May 16, 2023	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-8.25% Sep 29, 2000 - Dec 27, 2000