VKTX vs LAZ

Comparison between Viking Therapeutics Inc (VKTX, Company) and Lazard Ltd - Class A (LAZ, Company).

VKTX is from the Healthcare sector, while LAZ is from the Financial Services sector.

5-Year PerformanceVKTX has outperformed LAZ, delivering a return of +43.7% compared to +4.5%

VKTX vs LAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	LAZ(COMPANY)
Market Cap	$4.32B	$4.33B
Max Drawdown	90.41%	64.75%
Sharpe Ratio	0.50	-0.34
5Y Beta	1.54	1.74
Industry	Biotechnology	Capital Markets
P/E Ratio	-9.03	14.81
Forward P/E	N/A	15.65
PEG Ratio	-0.03	0.41
Dividend Yield	N/A	4.60%
5Y Dividends CAGR	N/A	1.25%
5Y EPS CAGR	47.58%	-3.81%
Debt to Equity	0.00%	191.63%
Free Cash Flow Yield	-7.87%	11.47%
P/S Ratio	N/A	1.34
P/B Ratio	8.42	4.86

Market Cap

VKTX

$4.32B

Winner

LAZ

$4.33B

Max Drawdown

VKTX

90.41%

Winner

LAZ

64.75%

Sharpe Ratio

Winner

VKTX

0.50

LAZ

-0.34

5Y Beta

Winner

VKTX

1.54

LAZ

1.74

Industry

VKTX

Biotechnology

LAZ

Capital Markets

P/E Ratio

Winner

VKTX

-9.03

LAZ

14.81

Forward P/E

VKTX

N/A

LAZ

15.65

PEG Ratio

Winner

VKTX

-0.03

LAZ

0.41

Dividend Yield

VKTX

N/A

LAZ

4.60%

5Y Dividends CAGR

VKTX

N/A

LAZ

1.25%

5Y EPS CAGR

Winner

VKTX

47.58%

LAZ

-3.81%

Debt to Equity

Winner

VKTX

0.00%

LAZ

191.63%

Free Cash Flow Yield

VKTX

-7.87%

Winner

LAZ

11.47%

P/S Ratio

VKTX

N/A

LAZ

1.34

P/B Ratio

VKTX

8.42

Winner

LAZ

4.86

VKTX vs LAZ - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	LAZ
1 month	+1.67%	+1.76%
3 months	+7.90%	-7.48%
6 months	+9.84%	-14.53%
1 year	+5.96%	-18.51%
5 years(CAGR)	+43.73%	+4.47%
10 years(CAGR)	+39.15%	+8.05%
Max(CAGR)	+13.01%	+6.72%

VKTX

+1.67%

Winner

LAZ

+1.76%

Winner

VKTX

+7.90%

LAZ

-7.48%

Winner

VKTX

+9.84%

LAZ

-14.53%

Winner

VKTX

+5.96%

LAZ

-18.51%

5Y(CAGR)

Winner

VKTX

+43.73%

LAZ

+4.47%

10Y(CAGR)

Winner

VKTX

+39.15%

LAZ

+8.05%

Max(CAGR)

Winner

VKTX

+13.01%

LAZ

+6.72%

VKTX vs LAZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VKTX	LAZ
2026	-0.08%	-11.73%
2025	-14.45%	-0.21%
2024	+120.13%	+49.20%
2023	+118.43%	+5.79%
2022	+92.62%	-18.46%
2021	-20.69%	+9.09%
2020	-29.18%	+9.82%
2019	-3.61%	+12.93%
2018	+70.76%	-25.60%
2017	+241.18%	+34.30%
2016	-64.26%	+0.12%
2015	-61.94%	-5.98%
2014	N/A	+14.56%
2013	N/A	+48.85%
2012	N/A	+14.15%
2011	N/A	-33.01%
2010	N/A	-0.04%
2009	N/A	+29.47%
2008	N/A	-23.11%
2007	N/A	-13.95%
2006	N/A	+49.28%
2005	N/A	+33.62%

VKTX vs LAZ Drawdown Comparison

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

The maximum drawdown for LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 1742 trading sessions.

The current VKTX drawdown is -62.55%. The current LAZ drawdown is -24.32%.

Rank	VKTX	LAZ
#1	-90.41% May 6, 2015 - May 31, 2018	-62.70% May 2, 2007 - Apr 2, 2014
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-59.54% Feb 1, 2018 - Aug 11, 2021
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-50.55% Jul 21, 2015 - Dec 4, 2017
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-44.24% Nov 6, 2024 - Apr 8, 2025
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-43.47% Oct 25, 2021 - Jul 25, 2024
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-28.94% May 10, 2006 - Dec 5, 2006
#7	-16.25% May 16, 2023 - Jun 8, 2023	-20.27% Sep 17, 2014 - Apr 2, 2015
#8	-9.11% May 31, 2018 - Jun 11, 2018	-14.19% Feb 22, 2007 - May 2, 2007
#9	-8.35% Apr 24, 2023 - May 1, 2023	-14.11% May 6, 2005 - Jun 1, 2005
#10	-5.06% May 1, 2023 - May 5, 2023	-12.83% Jun 1, 2005 - Jul 20, 2005
#11	-4.02% May 11, 2023 - May 16, 2023	-12.44% Apr 19, 2006 - May 10, 2006
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-12.34% Jul 31, 2024 - Aug 23, 2024
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-9.80% Apr 2, 2014 - Apr 24, 2014
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-9.70% Jun 18, 2015 - Jul 21, 2015
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-9.06% Aug 30, 2024 - Sep 19, 2024