VKTX vs DORM

Comparison between Viking Therapeutics Inc (VKTX, Company) and Dorman Products Inc (DORM, Company).

VKTX is from the Healthcare sector, while DORM is from the Consumer Cyclical sector.

5-Year PerformanceVKTX has outperformed DORM, delivering a return of +41.0% compared to +6.2%

VKTX vs DORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	DORM(COMPANY)
Market Cap	$3.97B	$3.96B
Max Drawdown	90.41%	76.47%
Sharpe Ratio	0.20	-0.09
5Y Beta	1.54	0.76
Industry	Biotechnology	Auto Parts
P/E Ratio	-7.32	18.33
Forward P/E	N/A	18.35
PEG Ratio	-0.04	N/A
5Y EPS CAGR	47.95%	11.72%
Debt to Equity	0.00%	29.07%
Free Cash Flow Yield	-10.54%	5.40%

Market Cap

Winner

VKTX

$3.97B

DORM

$3.96B

Max Drawdown

VKTX

90.41%

Winner

DORM

76.47%

Sharpe Ratio

Winner

VKTX

0.20

DORM

-0.09

5Y Beta

VKTX

1.54

Winner

DORM

0.76

Industry

VKTX

Biotechnology

DORM

Auto Parts

P/E Ratio

Winner

VKTX

-7.32

DORM

18.33

Forward P/E

VKTX

N/A

DORM

18.35

PEG Ratio

VKTX

-0.04

DORM

N/A

5Y EPS CAGR

Winner

VKTX

47.95%

DORM

11.72%

Debt to Equity

Winner

VKTX

0.00%

DORM

29.07%

Free Cash Flow Yield

VKTX

-10.54%

Winner

DORM

5.40%

VKTX vs DORM - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	DORM
1 month	-13.59%	-4.20%
3 months	+3.91%	+14.41%
6 months	+13.59%	+1.46%
1 year	-20.18%	-14.83%
5 years(CAGR)	+41.01%	+6.24%
10 years(CAGR)	+38.05%	+7.99%
Max(CAGR)	+12.22%	+19.64%

VKTX

-13.59%

Winner

DORM

-4.20%

VKTX

+3.91%

Winner

DORM

+14.41%

Winner

VKTX

+13.59%

DORM

+1.46%

VKTX

-20.18%

Winner

DORM

-14.83%

5Y(CAGR)

Winner

VKTX

+41.01%

DORM

+6.24%

10Y(CAGR)

Winner

VKTX

+38.05%

DORM

+7.99%

Max(CAGR)

VKTX

+12.22%

Winner

DORM

+19.64%

VKTX vs DORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKTX	DORM
2026	-7.00%	+7.24%
2025	-14.45%	-4.08%
2024	+120.13%	+55.35%
2023	+118.43%	+0.70%
2022	+92.62%	-27.49%
2021	-20.69%	+29.39%
2020	-29.18%	+14.75%
2019	-3.61%	-15.28%
2018	+70.76%	+44.31%
2017	+241.18%	-16.84%
2016	-64.26%	+57.12%
2015	-61.94%	-1.17%
2014	N/A	-12.28%
2013	N/A	+53.24%
2012	N/A	+96.92%
2011	N/A	-2.71%
2010	N/A	+129.08%
2009	N/A	+18.71%
2008	N/A	-5.24%
2007	N/A	+36.35%
2006	N/A	+15.46%
2005	N/A	-24.01%
2004	N/A	+60.30%
2003	N/A	+51.07%
2002	N/A	+45.47%
2001	N/A	+319.69%
2000	N/A	-69.19%
1999	N/A	+1.36%

VKTX vs DORM Drawdown Comparison

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

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

The current VKTX drawdown is -65.14%. The current DORM drawdown is -20.00%.

Rank	VKTX	DORM
#1	-90.41% May 6, 2015 - May 31, 2018	-76.47% Nov 30, 1999 - Dec 20, 2001
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-55.81% Nov 5, 2007 - Jul 13, 2009
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-50.78% Apr 17, 2019 - Nov 10, 2020
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-49.32% Nov 23, 2021 - Nov 1, 2024
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-41.11% Dec 6, 2010 - Feb 3, 2012
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-39.58% Sep 8, 2025 - Apr 6, 2026
#7	-16.25% May 16, 2023 - Jun 8, 2023	-36.63% Jul 5, 2005 - Jun 4, 2007
#8	-9.11% May 31, 2018 - Jun 11, 2018	-35.15% Apr 1, 2014 - Jul 26, 2016
#9	-8.35% Apr 24, 2023 - May 1, 2023	-29.48% May 3, 2010 - Sep 13, 2010
#10	-5.06% May 1, 2023 - May 5, 2023	-29.11% May 2, 2017 - Nov 15, 2018
#11	-4.02% May 11, 2023 - May 16, 2023	-24.41% Jul 22, 2009 - Feb 19, 2010
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-24.18% Nov 26, 2024 - Aug 11, 2025
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-20.00% May 16, 2002 - Dec 27, 2002
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-18.63% Nov 8, 2010 - Dec 3, 2010
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-18.20% Apr 23, 2021 - Nov 5, 2021