VKTX vs IRTC

Comparison between Viking Therapeutics Inc (VKTX, Company) and iRhythm Technologies Inc (IRTC, Company).

Both VKTX and IRTC are from the Healthcare sector.

5-Year PerformanceVKTX has outperformed IRTC, delivering a return of +40.1% compared to +11.7%

VKTX vs IRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	IRTC(COMPANY)
Market Cap	$3.67B	$3.66B
Max Drawdown	90.41%	84.39%
Sharpe Ratio	0.44	-0.55
5Y Beta	1.57	0.88
Industry	Biotechnology	Medical Devices
P/E Ratio	-7.66	-130.12
Forward P/E	N/A	769.23
PEG Ratio	-0.03	0.00
5Y EPS CAGR	47.58%	-17.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.28%	0.51%
P/S Ratio	N/A	4.74
P/B Ratio	7.32	22.71

Market Cap

Winner

VKTX

$3.67B

IRTC

$3.66B

Max Drawdown

VKTX

90.41%

Winner

IRTC

84.39%

Sharpe Ratio

Winner

VKTX

0.44

IRTC

-0.55

5Y Beta

VKTX

1.57

Winner

IRTC

0.88

Industry

VKTX

Biotechnology

IRTC

Medical Devices

P/E Ratio

VKTX

-7.66

Winner

IRTC

-130.12

Forward P/E

VKTX

N/A

IRTC

769.23

PEG Ratio

Winner

VKTX

-0.03

IRTC

0.00

5Y EPS CAGR

Winner

VKTX

47.58%

IRTC

-17.13%

Debt to Equity

VKTX

0.00%

IRTC

0.00%

Free Cash Flow Yield

VKTX

-9.28%

Winner

IRTC

0.51%

P/S Ratio

VKTX

N/A

IRTC

4.74

P/B Ratio

Winner

VKTX

7.32

IRTC

22.71

VKTX vs IRTC - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	IRTC
1 month	-9.13%	-8.47%
3 months	-9.71%	-14.84%
6 months	-26.20%	-39.39%
1 year	+5.21%	-25.56%
5 years(CAGR)	+40.14%	+11.72%
10 years(CAGR)	+35.75%	+15.94%
Max(CAGR)	+10.97%	+15.94%

VKTX

-9.13%

Winner

IRTC

-8.47%

Winner

VKTX

-9.71%

IRTC

-14.84%

Winner

VKTX

-26.20%

IRTC

-39.39%

Winner

VKTX

+5.21%

IRTC

-25.56%

5Y(CAGR)

Winner

VKTX

+40.14%

IRTC

+11.72%

10Y(CAGR)

Winner

VKTX

+35.75%

IRTC

+15.94%

Max(CAGR)

VKTX

+10.97%

Winner

IRTC

+15.94%

VKTX vs IRTC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	IRTC
2026	-19.68%	-38.30%
2025	-14.45%	+98.39%
2024	+120.13%	-11.02%
2023	+118.43%	+13.78%
2022	+92.62%	-22.38%
2021	-20.69%	-48.37%
2020	-29.18%	+246.95%
2019	-3.61%	-1.79%
2018	+70.76%	+20.67%
2017	+241.18%	+86.90%
2016	-64.26%	+15.16%
2015	-61.94%	N/A

VKTX vs IRTC Drawdown Comparison

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

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current VKTX drawdown is -69.89%. The current IRTC drawdown is -59.73%.

Rank	VKTX	IRTC
#1	-90.41% May 6, 2015 - May 31, 2018	-84.39% Jan 20, 2021 - Aug 19, 2021
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-43.01% Mar 5, 2020 - Apr 29, 2020
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-37.92% Sep 14, 2018 - Mar 1, 2019
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-37.33% Mar 1, 2019 - Mar 4, 2020
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-30.77% Nov 13, 2020 - Jan 20, 2021
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-18.81% Nov 29, 2016 - Jan 9, 2017
#7	-16.25% May 16, 2023 - Jun 8, 2023	-18.52% Oct 12, 2020 - Nov 13, 2020
#8	-9.11% May 31, 2018 - Jun 11, 2018	-17.82% Feb 23, 2017 - Jun 19, 2017
#9	-8.35% Apr 24, 2023 - May 1, 2023	-17.01% Jul 9, 2018 - Aug 24, 2018
#10	-5.06% May 1, 2023 - May 5, 2023	-16.46% May 15, 2020 - Aug 4, 2020
#11	-4.02% May 11, 2023 - May 16, 2023	-14.41% Aug 7, 2020 - Aug 19, 2020
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-13.56% Oct 24, 2016 - Nov 17, 2016
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-13.52% Mar 9, 2018 - May 9, 2018
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-11.57% Jan 23, 2018 - Feb 22, 2018
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-11.55% Nov 24, 2017 - Jan 3, 2018