VKTX vs FRMI
Comparison between Viking Therapeutics Inc (VKTX, Company) and Fermi Inc (FRMI, Company).
VKTX is from the Healthcare sector, while FRMI is from the Real Estate sector.
VKTX vs FRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VKTX
$4.63B
Winner
FRMI
$4.64B
Max Drawdown
VKTX
90.41%
Winner
FRMI
85.24%
Sharpe Ratio
Winner
VKTX
0.78
FRMI
-0.98
5Y Beta
Winner
VKTX
1.54
FRMI
2.62
Industry
VKTX
Biotechnology
FRMI
Reit - Specialty
P/E Ratio
Winner
VKTX
-9.67
FRMI
-9.53
PEG Ratio
VKTX
-0.04
FRMI
N/A
5Y EPS CAGR
VKTX
47.58%
FRMI
N/A
Debt to Equity
Winner
VKTX
0.00%
FRMI
78.58%
Free Cash Flow Yield
Winner
VKTX
-7.35%
FRMI
-13.02%
P/B Ratio
VKTX
8.66
Winner
FRMI
4.80
VKTX vs FRMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VKTX
+40.04%
FRMI
-4.35%
3M
VKTX
+13.43%
Winner
FRMI
+35.32%
6M
Winner
VKTX
+21.48%
FRMI
-28.21%
1Y
VKTX
+24.19%
FRMI
N/A
5Y(CAGR)
VKTX
+44.47%
FRMI
N/A
10Y(CAGR)
VKTX
+40.81%
FRMI
N/A
Max(CAGR)
Winner
VKTX
+14.00%
FRMI
-87.36%
VKTX vs FRMI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VKTX | FRMI |
|---|---|---|
| 2026 | +9.71% | -25.28% |
| 2025 | -14.45% | -75.41% |
| 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 FRMI Drawdown Comparison
The maximum drawdown for VKTX was -90.41%, occurring on Aug 2, 2017. Recovery took 773 trading sessions.
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current VKTX drawdown is -58.88%. The current FRMI drawdown is -79.74%.
| Rank | VKTX | FRMI |
|---|---|---|
| #1 | -90.41% May 6, 2015 - May 31, 2018 | -85.24% Oct 1, 2025 - Apr 8, 2026 |
| #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 FRMI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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