VKTX vs CMPOV
Comparison between Viking Therapeutics Inc (VKTX, Company) and CompoSecure Inc (CMPOV, Company).
VKTX vs CMPOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VKTX
$3.52B
CMPOV
$3.51B
Max Drawdown
VKTX
90.41%
Winner
CMPOV
9.47%
Sharpe Ratio
Winner
VKTX
0.55
CMPOV
0.00
5Y Beta
VKTX
1.57
Winner
CMPOV
0.02
Industry
VKTX
Biotechnology
CMPOV
N/A
P/E Ratio
Winner
VKTX
-7.35
CMPOV
-5.20
PEG Ratio
Winner
VKTX
-0.03
CMPOV
-0.00
5Y EPS CAGR
VKTX
47.58%
CMPOV
N/A
Debt to Equity
VKTX
0.00%
CMPOV
0.00%
Free Cash Flow Yield
VKTX
-9.67%
Winner
CMPOV
-2.24%
VKTX vs CMPOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VKTX
+5.89%
CMPOV
+0.00%
3M
VKTX
-9.45%
Winner
CMPOV
+0.00%
6M
VKTX
-10.52%
Winner
CMPOV
+0.00%
1Y
Winner
VKTX
+15.60%
CMPOV
+0.00%
5Y(CAGR)
VKTX
+37.69%
CMPOV
N/A
10Y(CAGR)
VKTX
+36.73%
CMPOV
N/A
Max(CAGR)
Winner
VKTX
+11.59%
CMPOV
-7.25%
VKTX vs CMPOV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VKTX | CMPOV |
|---|---|---|
| 2026 | -14.23% | +0.00% |
| 2025 | -14.45% | -9.47% |
| 2024 | +120.13% | N/A |
| 2023 | +118.43% | N/A |
| 2022 | +92.62% | N/A |
| 2021 | -20.69% | N/A |
| 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 CMPOV Drawdown Comparison
The maximum drawdown for VKTX was -90.41%, occurring on Aug 2, 2017. Recovery took 773 trading sessions.
The maximum drawdown for CMPOV was -9.47%, occurring on Feb 27, 2025. This drawdown has not yet recovered.
The current VKTX drawdown is -67.85%. The current CMPOV drawdown is -9.47%.
| Rank | VKTX | CMPOV |
|---|---|---|
| #1 | -90.41% May 6, 2015 - May 31, 2018 | -9.47% Feb 20, 2025 - Feb 27, 2025 |
| #2 | -89.26% Sep 19, 2018 - Apr 18, 2023 | N/A |
| #3 | -78.86% Feb 28, 2024 - Apr 8, 2025 | N/A |
| #4 | -62.73% Jun 8, 2023 - Feb 8, 2024 | N/A |
| #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 |
Correlation
Correlation between VKTX and CMPOV is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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