VKTX vs IRT

Comparison between Viking Therapeutics Inc (VKTX, Company) and Independence Realty Trust Inc (IRT, Company).

VKTX is from the Healthcare sector, while IRT is from the Real Estate sector.

5-Year PerformanceVKTX has outperformed IRT, delivering a return of +41.0% compared to +0.1%

VKTX vs IRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	IRT(COMPANY)
Market Cap	$3.97B	$3.96B
Max Drawdown	90.41%	57.33%
Sharpe Ratio	0.20	0.04
5Y Beta	1.54	0.50
Industry	Biotechnology	Reit - Residential
P/E Ratio	-7.32	91.68
Forward P/E	N/A	67.11
PEG Ratio	-0.04	1.77
Dividend Yield	N/A	4.12%
5Y Dividends CAGR	N/A	12.37%
5Y EPS CAGR	47.95%	-0.16%
Debt to Equity	0.00%	72.74%
Free Cash Flow Yield	-10.54%	6.97%

Market Cap

Winner

VKTX

$3.97B

IRT

$3.96B

Max Drawdown

VKTX

90.41%

Winner

IRT

57.33%

Sharpe Ratio

Winner

VKTX

0.20

IRT

0.04

5Y Beta

VKTX

1.54

Winner

IRT

0.50

Industry

VKTX

Biotechnology

IRT

Reit - Residential

P/E Ratio

Winner

VKTX

-7.32

IRT

91.68

Forward P/E

VKTX

N/A

IRT

67.11

PEG Ratio

Winner

VKTX

-0.04

IRT

1.77

Dividend Yield

VKTX

N/A

IRT

4.12%

5Y Dividends CAGR

VKTX

N/A

IRT

12.37%

5Y EPS CAGR

Winner

VKTX

47.95%

IRT

-0.16%

Debt to Equity

Winner

VKTX

0.00%

IRT

72.74%

Free Cash Flow Yield

VKTX

-10.54%

Winner

IRT

6.97%

VKTX vs IRT - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	IRT
1 month	-13.59%	+0.95%
3 months	+3.91%	+5.47%
6 months	+13.59%	+6.29%
1 year	-20.18%	+0.68%
5 years(CAGR)	+41.01%	+0.11%
10 years(CAGR)	+38.05%	+11.10%
Max(CAGR)	+12.22%	+11.66%

VKTX

-13.59%

Winner

IRT

+0.95%

VKTX

+3.91%

Winner

IRT

+5.47%

Winner

VKTX

+13.59%

IRT

+6.29%

VKTX

-20.18%

Winner

IRT

+0.68%

5Y(CAGR)

Winner

VKTX

+41.01%

IRT

+0.11%

10Y(CAGR)

Winner

VKTX

+38.05%

IRT

+11.10%

Max(CAGR)

Winner

VKTX

+12.22%

IRT

+11.66%

VKTX vs IRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VKTX	IRT
2026	-7.00%	-1.26%
2025	-14.45%	-8.18%
2024	+120.13%	+32.37%
2023	+118.43%	-4.33%
2022	+92.62%	-29.80%
2021	-20.69%	+103.82%
2020	-29.18%	+2.02%
2019	-3.61%	+63.51%
2018	+70.76%	-2.85%
2017	+241.18%	+20.78%
2016	-64.26%	+30.62%
2015	-61.94%	-13.21%
2014	N/A	+17.32%
2013	N/A	+1.87%

VKTX vs IRT Drawdown Comparison

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

The maximum drawdown for IRT was -56.38%, occurring on Apr 3, 2020. Recovery took 281 trading sessions.

The current VKTX drawdown is -65.14%. The current IRT drawdown is -29.40%.

Rank	VKTX	IRT
#1	-90.41% May 6, 2015 - May 31, 2018	-56.38% Feb 13, 2020 - Mar 26, 2021
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-54.74% Apr 21, 2022 - Oct 30, 2023
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-33.40% Jul 10, 2014 - Jul 20, 2016
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-25.24% Sep 23, 2016 - Jun 9, 2017
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-20.52% Nov 24, 2017 - Jun 20, 2018
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-14.87% Dec 31, 2021 - Mar 2, 2022
#7	-16.25% May 16, 2023 - Jun 8, 2023	-12.48% Dec 6, 2018 - Jan 17, 2019
#8	-9.11% May 31, 2018 - Jun 11, 2018	-10.97% Oct 31, 2019 - Feb 10, 2020
#9	-8.35% Apr 24, 2023 - May 1, 2023	-9.50% Nov 24, 2021 - Dec 31, 2021
#10	-5.06% May 1, 2023 - May 5, 2023	-9.19% Nov 7, 2013 - Jan 16, 2014
#11	-4.02% May 11, 2023 - May 16, 2023	-8.95% Sep 5, 2017 - Oct 2, 2017
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-8.88% Jul 20, 2021 - Aug 5, 2021
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-8.12% Sep 28, 2018 - Dec 6, 2018
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-7.32% Apr 27, 2021 - May 27, 2021
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-7.07% Apr 2, 2019 - May 16, 2019