VKTX vs MNSO

Comparison between Viking Therapeutics Inc (VKTX, Company) and MINISO Group Holding Ltd (MNSO, Company).

VKTX is from the Healthcare sector, while MNSO is from the Consumer Cyclical sector.

5-Year PerformanceVKTX has outperformed MNSO, delivering a return of +40.1% compared to -7.4%

VKTX vs MNSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	MNSO(COMPANY)
Market Cap	$3.67B	$3.67B
Max Drawdown	90.41%	87.06%
Sharpe Ratio	0.44	-0.66
5Y Beta	1.57	1.08
Industry	Biotechnology	Specialty Retail
P/E Ratio	-7.66	23.24
Forward P/E	N/A	8.22
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	5.00%
5Y EPS CAGR	47.58%	N/A
Debt to Equity	0.00%	107.40%
Free Cash Flow Yield	-9.28%	0.00%
P/S Ratio	N/A	0.18
P/B Ratio	7.32	2.40

Market Cap

VKTX

$3.67B

Winner

MNSO

$3.67B

Max Drawdown

VKTX

90.41%

Winner

MNSO

87.06%

Sharpe Ratio

Winner

VKTX

0.44

MNSO

-0.66

5Y Beta

VKTX

1.57

Winner

MNSO

1.08

Industry

VKTX

Biotechnology

MNSO

Specialty Retail

P/E Ratio

Winner

VKTX

-7.66

MNSO

23.24

Forward P/E

VKTX

N/A

MNSO

8.22

PEG Ratio

VKTX

-0.03

MNSO

N/A

Dividend Yield

VKTX

N/A

MNSO

5.00%

5Y EPS CAGR

VKTX

47.58%

MNSO

N/A

Debt to Equity

Winner

VKTX

0.00%

MNSO

107.40%

Free Cash Flow Yield

VKTX

-9.28%

Winner

MNSO

0.00%

P/S Ratio

VKTX

N/A

MNSO

0.18

P/B Ratio

VKTX

7.32

Winner

MNSO

2.40

VKTX vs MNSO - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	MNSO
1 month	-9.13%	-11.52%
3 months	-9.71%	-20.29%
6 months	-26.20%	-31.25%
1 year	+5.21%	-26.07%
5 years(CAGR)	+40.14%	-7.40%
10 years(CAGR)	+35.75%	N/A
Max(CAGR)	+10.97%	-5.77%

Winner

VKTX

-9.13%

MNSO

-11.52%

Winner

VKTX

-9.71%

MNSO

-20.29%

Winner

VKTX

-26.20%

MNSO

-31.25%

Winner

VKTX

+5.21%

MNSO

-26.07%

5Y(CAGR)

Winner

VKTX

+40.14%

MNSO

-7.40%

10Y(CAGR)

VKTX

+35.75%

MNSO

N/A

Max(CAGR)

Winner

VKTX

+10.97%

MNSO

-5.77%

VKTX vs MNSO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	MNSO
2026	-19.68%	-31.99%
2025	-14.45%	-23.03%
2024	+120.13%	+24.31%
2023	+118.43%	+92.65%
2022	+92.62%	+6.84%
2021	-20.69%	-58.84%
2020	-29.18%	+26.39%
2019	-3.61%	N/A
2018	+70.76%	N/A
2017	+241.18%	N/A
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs MNSO Drawdown Comparison

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

The maximum drawdown for MNSO was -86.56%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current VKTX drawdown is -69.89%. The current MNSO drawdown is -57.05%.

Rank	VKTX	MNSO
#1	-90.41% May 6, 2015 - May 31, 2018	-86.56% Feb 8, 2021 - Sep 27, 2022
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-22.26% Oct 16, 2020 - Dec 17, 2020
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-18.11% Dec 24, 2020 - Jan 12, 2021
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-13.77% Jan 25, 2021 - Feb 8, 2021
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-8.04% Jan 12, 2021 - Jan 20, 2021
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-5.63% Jan 20, 2021 - Jan 25, 2021
#7	-16.25% May 16, 2023 - Jun 8, 2023	-1.24% Dec 17, 2020 - Dec 21, 2020
#8	-9.11% May 31, 2018 - Jun 11, 2018	-0.39% Dec 21, 2020 - Dec 23, 2020
#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