VKTX vs KBR

Comparison between Viking Therapeutics Inc (VKTX, Company) and KBR Inc (KBR, Company).

VKTX is from the Healthcare sector, while KBR is from the Industrials sector.

5-Year PerformanceVKTX has outperformed KBR, delivering a return of +46.2% compared to -0.7%

VKTX vs KBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	KBR(COMPANY)
Market Cap	$4.63B	$4.60B
Max Drawdown	90.41%	77.60%
Sharpe Ratio	0.78	-0.76
5Y Beta	1.54	0.80
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-9.67	11.50
Forward P/E	N/A	9.18
PEG Ratio	-0.04	2.48
Dividend Yield	N/A	1.82%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	47.58%	37.72%
Debt to Equity	0.00%	163.07%
Free Cash Flow Yield	-7.35%	5.13%
P/S Ratio	N/A	0.59
P/B Ratio	8.66	2.90

Market Cap

Winner

VKTX

$4.63B

KBR

$4.60B

Max Drawdown

VKTX

90.41%

Winner

KBR

77.60%

Sharpe Ratio

Winner

VKTX

0.78

KBR

-0.76

5Y Beta

VKTX

1.54

Winner

KBR

0.80

Industry

VKTX

Biotechnology

KBR

Engineering & Construction

P/E Ratio

Winner

VKTX

-9.67

KBR

11.50

Forward P/E

VKTX

N/A

KBR

9.18

PEG Ratio

Winner

VKTX

-0.04

KBR

2.48

Dividend Yield

VKTX

N/A

KBR

1.82%

5Y Dividends CAGR

VKTX

N/A

KBR

9.46%

5Y EPS CAGR

Winner

VKTX

47.58%

KBR

37.72%

Debt to Equity

Winner

VKTX

0.00%

KBR

163.07%

Free Cash Flow Yield

VKTX

-7.35%

Winner

KBR

5.13%

P/S Ratio

VKTX

N/A

KBR

0.59

P/B Ratio

VKTX

8.66

Winner

KBR

2.90

VKTX vs KBR - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	KBR
1 month	+40.75%	+1.95%
3 months	+17.71%	-3.97%
6 months	+28.60%	-18.46%
1 year	+35.33%	-23.65%
5 years(CAGR)	+46.16%	-0.66%
10 years(CAGR)	+42.04%	+11.72%
Max(CAGR)	+14.59%	+4.07%

Winner

VKTX

+40.75%

KBR

+1.95%

Winner

VKTX

+17.71%

KBR

-3.97%

Winner

VKTX

+28.60%

KBR

-18.46%

Winner

VKTX

+35.33%

KBR

-23.65%

5Y(CAGR)

Winner

VKTX

+46.16%

KBR

-0.66%

10Y(CAGR)

Winner

VKTX

+42.04%

KBR

+11.72%

Max(CAGR)

Winner

VKTX

+14.59%

KBR

+4.07%

VKTX vs KBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VKTX	KBR
2026	+16.15%	-10.71%
2025	-14.45%	-29.60%
2024	+120.13%	+4.65%
2023	+118.43%	+7.02%
2022	+92.62%	+10.73%
2021	-20.69%	+61.84%
2020	-29.18%	+2.39%
2019	-3.61%	+96.75%
2018	+70.76%	-22.43%
2017	+241.18%	+17.05%
2016	-64.26%	+0.55%
2015	-61.94%	+1.64%
2014	N/A	-44.35%
2013	N/A	+5.10%
2012	N/A	+6.89%
2011	N/A	-7.84%
2010	N/A	+58.05%
2009	N/A	+21.31%
2008	N/A	-60.40%
2007	N/A	+55.51%
2006	N/A	+26.07%

VKTX vs KBR Drawdown Comparison

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

The maximum drawdown for KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

The current VKTX drawdown is -56.47%. The current KBR drawdown is -48.96%.

Rank	VKTX	KBR
#1	-90.41% May 6, 2015 - May 31, 2018	-77.46% Oct 12, 2007 - Mar 26, 2021
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-57.39% Nov 11, 2024 - May 15, 2026
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-25.95% Dec 27, 2006 - May 21, 2007
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-23.89% Jul 3, 2023 - Apr 25, 2024
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-23.60% Apr 14, 2022 - Apr 11, 2023
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-18.00% Jul 12, 2007 - Sep 12, 2007
#7	-16.25% May 16, 2023 - Jun 8, 2023	-12.28% Jan 4, 2022 - Feb 28, 2022
#8	-9.11% May 31, 2018 - Jun 11, 2018	-12.27% Aug 30, 2024 - Oct 14, 2024
#9	-8.35% Apr 24, 2023 - May 1, 2023	-11.80% May 14, 2021 - Oct 15, 2021
#10	-5.06% May 1, 2023 - May 5, 2023	-11.57% Nov 24, 2021 - Dec 27, 2021
#11	-4.02% May 11, 2023 - May 16, 2023	-9.37% Jun 19, 2007 - Jul 9, 2007
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-8.52% Jun 4, 2007 - Jun 19, 2007
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-8.16% Jul 23, 2024 - Aug 29, 2024
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-8.12% May 6, 2024 - Jul 22, 2024
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-7.61% May 22, 2007 - Jun 4, 2007