VKTX vs CNR

Comparison between Viking Therapeutics Inc (VKTX, Company) and Core Natural Resources Inc (CNR, Company).

VKTX is from the Healthcare sector, while CNR is from the Energy sector.

5-Year PerformanceVKTX has outperformed CNR, delivering a return of +44.1% compared to +38.0%

VKTX vs CNR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	CNR(COMPANY)
Market Cap	$4.38B	$4.36B
Max Drawdown	90.41%	92.21%
Sharpe Ratio	0.54	0.39
5Y Beta	1.52	0.54
Industry	Biotechnology	Thermal Coal
P/E Ratio	-9.15	-70.34
Forward P/E	N/A	9.62
PEG Ratio	-0.04	0.35
Dividend Yield	N/A	0.48%
5Y EPS CAGR	47.58%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.77%	5.55%
P/S Ratio	N/A	1.03
P/B Ratio	8.82	1.19

Market Cap

Winner

VKTX

$4.38B

CNR

$4.36B

Max Drawdown

Winner

VKTX

90.41%

CNR

92.21%

Sharpe Ratio

Winner

VKTX

0.54

CNR

0.39

5Y Beta

VKTX

1.52

Winner

CNR

0.54

Industry

VKTX

Biotechnology

CNR

Thermal Coal

P/E Ratio

VKTX

-9.15

Winner

CNR

-70.34

Forward P/E

VKTX

N/A

CNR

9.62

PEG Ratio

Winner

VKTX

-0.04

CNR

0.35

Dividend Yield

VKTX

N/A

CNR

0.48%

5Y EPS CAGR

VKTX

47.58%

CNR

N/A

Debt to Equity

VKTX

0.00%

CNR

0.00%

Free Cash Flow Yield

VKTX

-7.77%

Winner

CNR

5.55%

P/S Ratio

VKTX

N/A

CNR

1.03

P/B Ratio

VKTX

8.82

Winner

CNR

1.19

VKTX vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	CNR
1 month	+19.75%	+0.48%
3 months	+2.39%	-1.49%
6 months	+8.53%	-12.90%
1 year	+13.90%	+9.12%
5 years(CAGR)	+44.13%	+38.00%
10 years(CAGR)	+39.44%	+17.65%
Max(CAGR)	+13.30%	+17.65%

Winner

VKTX

+19.75%

CNR

+0.48%

Winner

VKTX

+2.39%

CNR

-1.49%

Winner

VKTX

+8.53%

CNR

-12.90%

Winner

VKTX

+13.90%

CNR

+9.12%

5Y(CAGR)

Winner

VKTX

+44.13%

CNR

+38.00%

10Y(CAGR)

Winner

VKTX

+39.44%

CNR

+17.65%

Max(CAGR)

VKTX

+13.30%

Winner

CNR

+17.65%

VKTX vs CNR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	CNR
2026	+2.71%	-6.37%
2025	-14.45%	-17.60%
2024	+120.13%	+5.96%
2023	+118.43%	+79.09%
2022	+92.62%	+185.11%
2021	-20.69%	+234.96%
2020	-29.18%	-50.85%
2019	-3.61%	-55.16%
2018	+70.76%	-17.51%
2017	+241.18%	+77.57%
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs CNR Drawdown Comparison

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

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current VKTX drawdown is -61.50%. The current CNR drawdown is -36.53%.

Rank	VKTX	CNR
#1	-90.41% May 6, 2015 - May 31, 2018	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-30.52% Dec 29, 2017 - May 7, 2018
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-16.25% May 16, 2023 - Jun 8, 2023	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-9.11% May 31, 2018 - Jun 11, 2018	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-8.35% Apr 24, 2023 - May 1, 2023	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-5.06% May 1, 2023 - May 5, 2023	-15.52% Apr 14, 2022 - May 3, 2022
#11	-4.02% May 11, 2023 - May 16, 2023	-13.60% May 6, 2022 - Jun 2, 2022
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-6.60% May 21, 2018 - Jun 1, 2018