VKTX vs IPGP

Comparison between Viking Therapeutics Inc (VKTX, Company) and IPG Photonics Corp (IPGP, Company).

VKTX is from the Healthcare sector, while IPGP is from the Technology sector.

5-Year PerformanceVKTX has outperformed IPGP, delivering a return of +41.4% compared to -12.5%

VKTX vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	IPGP(COMPANY)
Market Cap	$3.91B	$3.90B
Max Drawdown	90.41%	81.13%
Sharpe Ratio	0.20	0.50
5Y Beta	1.54	1.72
Industry	Biotechnology	Semiconductor Equipment & Materials
P/E Ratio	-7.22	140.56
Forward P/E	N/A	52.08
PEG Ratio	-0.04	1.83
5Y EPS CAGR	47.95%	-30.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.70%	0.53%
P/S Ratio	N/A	3.65
P/B Ratio	9.07	1.70

Market Cap

Winner

VKTX

$3.91B

IPGP

$3.90B

Max Drawdown

VKTX

90.41%

Winner

IPGP

81.13%

Sharpe Ratio

VKTX

0.20

Winner

IPGP

0.50

5Y Beta

Winner

VKTX

1.54

IPGP

1.72

Industry

VKTX

Biotechnology

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

VKTX

-7.22

IPGP

140.56

Forward P/E

VKTX

N/A

IPGP

52.08

PEG Ratio

Winner

VKTX

-0.04

IPGP

1.83

5Y EPS CAGR

Winner

VKTX

47.95%

IPGP

-30.98%

Debt to Equity

VKTX

0.00%

IPGP

0.00%

Free Cash Flow Yield

VKTX

-10.70%

Winner

IPGP

0.53%

P/S Ratio

VKTX

N/A

IPGP

3.65

P/B Ratio

VKTX

9.07

Winner

IPGP

1.70

VKTX vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	IPGP
1 month	-10.76%	-16.63%
3 months	+8.62%	-14.91%
6 months	+11.58%	-41.89%
1 year	-14.65%	+11.56%
5 years(CAGR)	+41.45%	-12.46%
10 years(CAGR)	+38.51%	+0.26%
Max(CAGR)	+12.55%	+6.49%

Winner

VKTX

-10.76%

IPGP

-16.63%

Winner

VKTX

+8.62%

IPGP

-14.91%

Winner

VKTX

+11.58%

IPGP

-41.89%

VKTX

-14.65%

Winner

IPGP

+11.56%

5Y(CAGR)

Winner

VKTX

+41.45%

IPGP

-12.46%

10Y(CAGR)

Winner

VKTX

+38.51%

IPGP

+0.26%

Max(CAGR)

Winner

VKTX

+12.55%

IPGP

+6.49%

VKTX vs IPGP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VKTX	IPGP
2026	-3.95%	+16.66%
2025	-14.45%	-1.47%
2024	+120.13%	-31.77%
2023	+118.43%	+12.49%
2022	+92.62%	-45.53%
2021	-20.69%	-21.11%
2020	-29.18%	+52.78%
2019	-3.61%	+26.28%
2018	+70.76%	-49.05%
2017	+241.18%	+116.77%
2016	-64.26%	+14.99%
2015	-61.94%	+20.52%
2014	N/A	-1.63%
2013	N/A	+13.90%
2012	N/A	+90.52%
2011	N/A	+5.74%
2010	N/A	+82.04%
2009	N/A	+24.94%
2008	N/A	-32.76%
2007	N/A	-17.02%
2006	N/A	-6.25%

VKTX vs IPGP Drawdown Comparison

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

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VKTX drawdown is -64.00%. The current IPGP drawdown is -66.85%.

Rank	VKTX	IPGP
#1	-90.41% May 6, 2015 - May 31, 2018	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	-16.25% May 16, 2023 - Jun 8, 2023	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	-9.11% May 31, 2018 - Jun 11, 2018	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	-8.35% Apr 24, 2023 - May 1, 2023	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	-5.06% May 1, 2023 - May 5, 2023	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	-4.02% May 11, 2023 - May 16, 2023	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-8.79% May 3, 2011 - May 20, 2011
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-7.89% Jan 10, 2007 - Jan 30, 2007

Correlation

Correlation between VKTX and IPGP is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101