VKTX vs KRKR

Comparison between Viking Therapeutics Inc (VKTX, Company) and 36Kr Holdings Inc (KRKR, Company).

VKTX is from the Healthcare sector, while KRKR is from the Communication Services sector.

5-Year PerformanceVKTX has outperformed KRKR, delivering a return of +38.8% compared to -40.4%

VKTX vs KRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	KRKR(COMPANY)
Market Cap	$3.41B	$3.42B
Max Drawdown	90.41%	98.86%
Sharpe Ratio	0.54	0.13
5Y Beta	1.58	0.82
Industry	Biotechnology	Advertising Agencies
P/E Ratio	-7.13	-177.13
Forward P/E	N/A	3.31
PEG Ratio	-0.03	-3.42
5Y EPS CAGR	47.58%	12.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.97%	-0.14%
P/S Ratio	N/A	0.03
P/B Ratio	6.81	0.80

Market Cap

VKTX

$3.41B

Winner

KRKR

$3.42B

Max Drawdown

Winner

VKTX

90.41%

KRKR

98.86%

Sharpe Ratio

Winner

VKTX

0.54

KRKR

0.13

5Y Beta

VKTX

1.58

Winner

KRKR

0.82

Industry

VKTX

Biotechnology

KRKR

Advertising Agencies

P/E Ratio

VKTX

-7.13

Winner

KRKR

-177.13

Forward P/E

VKTX

N/A

KRKR

3.31

PEG Ratio

VKTX

-0.03

Winner

KRKR

-3.42

5Y EPS CAGR

Winner

VKTX

47.58%

KRKR

12.59%

Debt to Equity

VKTX

0.00%

KRKR

0.00%

Free Cash Flow Yield

VKTX

-9.97%

Winner

KRKR

-0.14%

P/S Ratio

VKTX

N/A

KRKR

0.03

P/B Ratio

VKTX

6.81

Winner

KRKR

0.80

VKTX vs KRKR - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	KRKR
1 month	-9.81%	-0.55%
3 months	-10.36%	+0.84%
6 months	-9.84%	-28.12%
1 year	+11.40%	-37.41%
5 years(CAGR)	+38.81%	-40.37%
10 years(CAGR)	+37.08%	N/A
Max(CAGR)	+11.84%	-48.02%

VKTX

-9.81%

Winner

KRKR

-0.55%

VKTX

-10.36%

Winner

KRKR

+0.84%

Winner

VKTX

-9.84%

KRKR

-28.12%

Winner

VKTX

+11.40%

KRKR

-37.41%

5Y(CAGR)

Winner

VKTX

+38.81%

KRKR

-40.37%

10Y(CAGR)

VKTX

+37.08%

KRKR

N/A

Max(CAGR)

Winner

VKTX

+11.84%

KRKR

-48.02%

VKTX vs KRKR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	KRKR
2026	-12.79%	-22.43%
2025	-14.45%	+58.67%
2024	+120.13%	-73.32%
2023	+118.43%	-45.63%
2022	+92.62%	-5.33%
2021	-20.69%	-65.18%
2020	-29.18%	-62.95%
2019	-3.61%	-43.42%
2018	+70.76%	N/A
2017	+241.18%	N/A
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs KRKR Drawdown Comparison

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

The maximum drawdown for KRKR was -98.86%, occurring on Dec 30, 2024. This drawdown has not yet recovered.

The current VKTX drawdown is -67.31%. The current KRKR drawdown is -98.61%.

Rank	VKTX	KRKR
#1	-90.41% May 6, 2015 - May 31, 2018	-98.86% Nov 8, 2019 - Dec 30, 2024
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	N/A
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	N/A
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	N/A
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	N/A
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	N/A
#7	-16.25% May 16, 2023 - Jun 8, 2023	N/A
#8	-9.11% May 31, 2018 - Jun 11, 2018	N/A
#9	-8.35% Apr 24, 2023 - May 1, 2023	N/A
#10	-5.06% May 1, 2023 - May 5, 2023	N/A
#11	-4.02% May 11, 2023 - May 16, 2023	N/A
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	N/A
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	N/A
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	N/A
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	N/A

Correlation

Correlation between VKTX and KRKR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101