VKTX vs JOE

Comparison between Viking Therapeutics Inc (VKTX, Company) and St. Joe Company (JOE, Company).

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

5-Year PerformanceVKTX has outperformed JOE, delivering a return of +40.1% compared to +7.5%

VKTX vs JOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	JOE(COMPANY)
Market Cap	$3.67B	$3.67B
Max Drawdown	90.41%	84.76%
Sharpe Ratio	0.44	1.25
5Y Beta	1.57	0.70
Industry	Biotechnology	Real Estate - Diversified
P/E Ratio	-7.66	32.90
Forward P/E	N/A	50.25
PEG Ratio	-0.03	0.72
Dividend Yield	N/A	0.92%
5Y Dividends CAGR	N/A	37.60%
5Y EPS CAGR	47.58%	18.01%
Debt to Equity	0.00%	49.67%
Free Cash Flow Yield	-9.28%	5.42%
P/S Ratio	N/A	7.08
P/B Ratio	7.32	4.79

Market Cap

VKTX

$3.67B

Winner

JOE

$3.67B

Max Drawdown

VKTX

90.41%

Winner

JOE

84.76%

Sharpe Ratio

VKTX

0.44

Winner

JOE

1.25

5Y Beta

VKTX

1.57

Winner

JOE

0.70

Industry

VKTX

Biotechnology

JOE

Real Estate - Diversified

P/E Ratio

Winner

VKTX

-7.66

JOE

32.90

Forward P/E

VKTX

N/A

JOE

50.25

PEG Ratio

Winner

VKTX

-0.03

JOE

0.72

Dividend Yield

VKTX

N/A

JOE

0.92%

5Y Dividends CAGR

VKTX

N/A

JOE

37.60%

5Y EPS CAGR

Winner

VKTX

47.58%

JOE

18.01%

Debt to Equity

Winner

VKTX

0.00%

JOE

49.67%

Free Cash Flow Yield

VKTX

-9.28%

Winner

JOE

5.42%

P/S Ratio

VKTX

N/A

JOE

7.08

P/B Ratio

VKTX

7.32

Winner

JOE

4.79

VKTX vs JOE - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	JOE
1 month	-9.13%	-0.32%
3 months	-9.71%	-7.31%
6 months	-26.20%	+7.76%
1 year	+5.21%	+44.53%
5 years(CAGR)	+40.14%	+7.54%
10 years(CAGR)	+35.75%	+14.48%
Max(CAGR)	+10.97%	+5.95%

VKTX

-9.13%

Winner

JOE

-0.32%

VKTX

-9.71%

Winner

JOE

-7.31%

VKTX

-26.20%

Winner

JOE

+7.76%

VKTX

+5.21%

Winner

JOE

+44.53%

5Y(CAGR)

Winner

VKTX

+40.14%

JOE

+7.54%

10Y(CAGR)

Winner

VKTX

+35.75%

JOE

+14.48%

Max(CAGR)

Winner

VKTX

+10.97%

JOE

+5.95%

VKTX vs JOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKTX	JOE
2026	-19.68%	+8.57%
2025	-14.45%	+34.50%
2024	+120.13%	-22.91%
2023	+118.43%	+54.91%
2022	+92.62%	-25.27%
2021	-20.69%	+25.96%
2020	-29.18%	+118.66%
2019	-3.61%	+51.49%
2018	+70.76%	-27.44%
2017	+241.18%	-5.25%
2016	-64.26%	+7.41%
2015	-61.94%	+1.15%
2014	N/A	-3.11%
2013	N/A	-18.34%
2012	N/A	+55.63%
2011	N/A	-33.96%
2010	N/A	-23.20%
2009	N/A	+16.87%
2008	N/A	-29.91%
2007	N/A	-33.39%
2006	N/A	-20.23%
2005	N/A	+6.73%
2004	N/A	+74.79%
2003	N/A	+24.74%
2002	N/A	+10.20%
2001	N/A	+26.96%
2000	N/A	+35.34%
1999	N/A	+4.83%

VKTX vs JOE Drawdown Comparison

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

The maximum drawdown for JOE was -84.33%, occurring on Nov 25, 2011. This drawdown has not yet recovered.

The current VKTX drawdown is -69.89%. The current JOE drawdown is -17.28%.

Rank	VKTX	JOE
#1	-90.41% May 6, 2015 - May 31, 2018	-84.33% Jul 15, 2005 - Nov 25, 2011
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-25.44% May 21, 2002 - Aug 26, 2003
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-21.76% Jul 19, 2001 - Mar 7, 2002
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-14.49% Apr 1, 2004 - Jul 20, 2004
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-14.37% Mar 8, 2005 - May 23, 2005
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-14.35% Jun 7, 2000 - Dec 21, 2000
#7	-16.25% May 16, 2023 - Jun 8, 2023	-10.11% Feb 20, 2001 - Apr 20, 2001
#8	-9.11% May 31, 2018 - Jun 11, 2018	-9.41% Sep 4, 2003 - Dec 1, 2003
#9	-8.35% Apr 24, 2023 - May 1, 2023	-7.54% Dec 16, 1999 - Feb 2, 2000
#10	-5.06% May 1, 2023 - May 5, 2023	-7.27% Nov 2, 1999 - Dec 9, 1999
#11	-4.02% May 11, 2023 - May 16, 2023	-6.37% Mar 2, 2004 - Apr 1, 2004
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-6.17% Feb 8, 2005 - Mar 4, 2005
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-6.00% Feb 2, 2000 - Mar 6, 2000
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-5.67% Dec 31, 2004 - Jan 10, 2005
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-5.39% Mar 31, 2000 - Apr 26, 2000