VKTX vs NVST

Comparison between Viking Therapeutics Inc (VKTX, Company) and Envista Holdings Corp (NVST, Company).

Both VKTX and NVST are from the Healthcare sector.

5-Year PerformanceVKTX has outperformed NVST, delivering a return of +43.7% compared to -8.8%

VKTX vs NVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	NVST(COMPANY)
Market Cap	$4.32B	$4.31B
Max Drawdown	90.41%	71.00%
Sharpe Ratio	0.50	0.77
5Y Beta	1.54	1.28
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-9.03	63.99
Forward P/E	N/A	20.33
PEG Ratio	-0.03	N/A
5Y EPS CAGR	47.58%	-11.48%
Debt to Equity	0.00%	46.73%
Free Cash Flow Yield	-7.87%	5.11%
P/S Ratio	N/A	1.53
P/B Ratio	8.42	1.42

Market Cap

Winner

VKTX

$4.32B

NVST

$4.31B

Max Drawdown

VKTX

90.41%

Winner

NVST

71.00%

Sharpe Ratio

VKTX

0.50

Winner

NVST

0.77

5Y Beta

VKTX

1.54

Winner

NVST

1.28

Industry

VKTX

Biotechnology

NVST

Medical Instruments & Supplies

P/E Ratio

Winner

VKTX

-9.03

NVST

63.99

Forward P/E

VKTX

N/A

NVST

20.33

PEG Ratio

VKTX

-0.03

NVST

N/A

5Y EPS CAGR

Winner

VKTX

47.58%

NVST

-11.48%

Debt to Equity

Winner

VKTX

0.00%

NVST

46.73%

Free Cash Flow Yield

VKTX

-7.87%

Winner

NVST

5.11%

P/S Ratio

VKTX

N/A

NVST

1.53

P/B Ratio

VKTX

8.42

Winner

NVST

1.42

VKTX vs NVST - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	NVST
1 month	+1.67%	+3.60%
3 months	+7.90%	-3.22%
6 months	+9.84%	+9.77%
1 year	+5.96%	+26.12%
5 years(CAGR)	+43.73%	-8.81%
10 years(CAGR)	+39.15%	N/A
Max(CAGR)	+13.01%	-0.96%

VKTX

+1.67%

Winner

NVST

+3.60%

Winner

VKTX

+7.90%

NVST

-3.22%

Winner

VKTX

+9.84%

NVST

+9.77%

VKTX

+5.96%

Winner

NVST

+26.12%

5Y(CAGR)

Winner

VKTX

+43.73%

NVST

-8.81%

10Y(CAGR)

VKTX

+39.15%

NVST

N/A

Max(CAGR)

Winner

VKTX

+13.01%

NVST

-0.96%

VKTX vs NVST - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	NVST
2026	-0.08%	+20.65%
2025	-14.45%	+13.61%
2024	+120.13%	-19.96%
2023	+118.43%	-29.15%
2022	+92.62%	-25.41%
2021	-20.69%	+36.75%
2020	-29.18%	+11.80%
2019	-3.61%	+6.05%
2018	+70.76%	N/A
2017	+241.18%	N/A
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs NVST Drawdown Comparison

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

The maximum drawdown for NVST was -71.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VKTX drawdown is -62.55%. The current NVST drawdown is -48.59%.

Rank	VKTX	NVST
#1	-90.41% May 6, 2015 - May 31, 2018	-71.00% Mar 21, 2022 - Apr 8, 2025
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-64.13% Jan 22, 2020 - Dec 31, 2020
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-17.04% May 7, 2021 - Dec 23, 2021
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-11.54% Feb 16, 2022 - Mar 18, 2022
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-11.42% Dec 27, 2021 - Feb 10, 2022
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-11.15% Oct 29, 2019 - Jan 6, 2020
#7	-16.25% May 16, 2023 - Jun 8, 2023	-7.58% Sep 20, 2019 - Oct 10, 2019
#8	-9.11% May 31, 2018 - Jun 11, 2018	-6.67% Feb 12, 2021 - Mar 12, 2021
#9	-8.35% Apr 24, 2023 - May 1, 2023	-5.00% Mar 15, 2021 - Apr 5, 2021
#10	-5.06% May 1, 2023 - May 5, 2023	-4.39% Apr 7, 2021 - Apr 21, 2021
#11	-4.02% May 11, 2023 - May 16, 2023	-3.92% Oct 10, 2019 - Oct 15, 2019
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-3.59% Jan 13, 2020 - Jan 22, 2020
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-3.52% Jan 20, 2021 - Feb 3, 2021
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-3.33% Oct 23, 2019 - Oct 29, 2019
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-3.06% Oct 17, 2019 - Oct 23, 2019

Correlation

Correlation between VKTX and NVST is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101