VKTX vs ELF

Comparison between Viking Therapeutics Inc (VKTX, Company) and e.l.f. Beauty Inc (ELF, Company).

VKTX is from the Healthcare sector, while ELF is from the Consumer Defensive sector.

5-Year PerformanceVKTX has outperformed ELF, delivering a return of +44.1% compared to +25.1%

VKTX vs ELF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	ELF(COMPANY)
Market Cap	$4.38B	$4.39B
Max Drawdown	90.41%	77.26%
Sharpe Ratio	0.54	-0.18
5Y Beta	1.52	1.49
Industry	Biotechnology	Household & Personal Products
P/E Ratio	-9.15	-91.43
Forward P/E	N/A	22.32
PEG Ratio	-0.04	1.37
5Y EPS CAGR	47.58%	N/A
Debt to Equity	0.00%	74.45%
Free Cash Flow Yield	-7.77%	4.33%
P/S Ratio	N/A	15.87
P/B Ratio	8.82	3.77

Market Cap

VKTX

$4.38B

Winner

ELF

$4.39B

Max Drawdown

VKTX

90.41%

Winner

ELF

77.26%

Sharpe Ratio

Winner

VKTX

0.54

ELF

-0.18

5Y Beta

VKTX

1.52

Winner

ELF

1.49

Industry

VKTX

Biotechnology

ELF

Household & Personal Products

P/E Ratio

VKTX

-9.15

Winner

ELF

-91.43

Forward P/E

VKTX

N/A

ELF

22.32

PEG Ratio

Winner

VKTX

-0.04

ELF

1.37

5Y EPS CAGR

VKTX

47.58%

ELF

N/A

Debt to Equity

Winner

VKTX

0.00%

ELF

74.45%

Free Cash Flow Yield

VKTX

-7.77%

Winner

ELF

4.33%

P/S Ratio

VKTX

N/A

ELF

15.87

P/B Ratio

VKTX

8.82

Winner

ELF

3.77

VKTX vs ELF - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	ELF
1 month	+19.75%	+24.10%
3 months	+2.39%	+16.44%
6 months	+8.53%	-10.52%
1 year	+13.90%	-28.62%
5 years(CAGR)	+44.13%	+25.07%
10 years(CAGR)	+39.44%	+11.86%
Max(CAGR)	+13.30%	+11.86%

VKTX

+19.75%

Winner

ELF

+24.10%

VKTX

+2.39%

Winner

ELF

+16.44%

Winner

VKTX

+8.53%

ELF

-10.52%

Winner

VKTX

+13.90%

ELF

-28.62%

5Y(CAGR)

Winner

VKTX

+44.13%

ELF

+25.07%

10Y(CAGR)

Winner

VKTX

+39.44%

ELF

+11.86%

Max(CAGR)

Winner

VKTX

+13.30%

ELF

+11.86%

VKTX vs ELF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	ELF
2026	+2.71%	+2.39%
2025	-14.45%	-38.17%
2024	+120.13%	-10.10%
2023	+118.43%	+160.82%
2022	+92.62%	+66.72%
2021	-20.69%	+32.31%
2020	-29.18%	+60.45%
2019	-3.61%	+75.90%
2018	+70.76%	-61.37%
2017	+241.18%	-22.91%
2016	-64.26%	+9.21%
2015	-61.94%	N/A

VKTX vs ELF Drawdown Comparison

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

The maximum drawdown for ELF was -77.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current VKTX drawdown is -61.50%. The current ELF drawdown is -63.45%.

Rank	VKTX	ELF
#1	-90.41% May 6, 2015 - May 31, 2018	-77.26% Jun 27, 2024 - Jun 5, 2026
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-77.00% Nov 29, 2016 - Oct 26, 2021
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-36.62% Dec 31, 2021 - Jul 20, 2022
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-33.22% Aug 31, 2023 - Dec 13, 2023
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-29.27% Mar 1, 2024 - Jun 27, 2024
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-15.25% Jan 6, 2023 - Feb 1, 2023
#7	-16.25% May 16, 2023 - Jun 8, 2023	-13.35% Dec 19, 2023 - Jan 9, 2024
#8	-9.11% May 31, 2018 - Jun 11, 2018	-12.54% Aug 14, 2023 - Aug 30, 2023
#9	-8.35% Apr 24, 2023 - May 1, 2023	-12.07% Apr 21, 2023 - May 25, 2023
#10	-5.06% May 1, 2023 - May 5, 2023	-10.82% Nov 3, 2021 - Dec 31, 2021
#11	-4.02% May 11, 2023 - May 16, 2023	-9.17% Sep 30, 2016 - Nov 14, 2016
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-8.49% Jul 18, 2023 - Aug 2, 2023
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-7.51% Mar 2, 2023 - Mar 24, 2023
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-7.39% Sep 14, 2022 - Oct 17, 2022
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-7.17% Sep 22, 2016 - Sep 28, 2016