VKTX vs OPEN

Comparison between Viking Therapeutics Inc (VKTX, Company) and Opendoor Technologies Inc (OPEN, Company).

VKTX is from the Healthcare sector, while OPEN is from the Real Estate sector.

5-Year PerformanceVKTX has outperformed OPEN, delivering a return of +46.2% compared to -19.3%

VKTX vs OPEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	OPEN(COMPANY)
Market Cap	$4.63B	$4.61B
Max Drawdown	90.41%	98.57%
Sharpe Ratio	0.78	1.94
5Y Beta	1.54	2.07
Industry	Biotechnology	Real Estate Services
P/E Ratio	-9.67	-3.26
Forward P/E	N/A	40.32
PEG Ratio	-0.04	-0.02
5Y EPS CAGR	47.58%	N/A
Debt to Equity	0.00%	20.23%
Free Cash Flow Yield	-7.35%	23.19%
P/S Ratio	N/A	1.17
P/B Ratio	8.66	4.96

Market Cap

Winner

VKTX

$4.63B

OPEN

$4.61B

Max Drawdown

Winner

VKTX

90.41%

OPEN

98.57%

Sharpe Ratio

VKTX

0.78

Winner

OPEN

1.94

5Y Beta

Winner

VKTX

1.54

OPEN

2.07

Industry

VKTX

Biotechnology

OPEN

Real Estate Services

P/E Ratio

Winner

VKTX

-9.67

OPEN

-3.26

Forward P/E

VKTX

N/A

OPEN

40.32

PEG Ratio

Winner

VKTX

-0.04

OPEN

-0.02

5Y EPS CAGR

VKTX

47.58%

OPEN

N/A

Debt to Equity

Winner

VKTX

0.00%

OPEN

20.23%

Free Cash Flow Yield

VKTX

-7.35%

Winner

OPEN

23.19%

P/S Ratio

VKTX

N/A

OPEN

1.17

P/B Ratio

VKTX

8.66

Winner

OPEN

4.96

VKTX vs OPEN - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	OPEN
1 month	+40.75%	+22.12%
3 months	+17.71%	+22.97%
6 months	+28.60%	-27.30%
1 year	+35.33%	+642.82%
5 years(CAGR)	+46.16%	-19.32%
10 years(CAGR)	+42.04%	N/A
Max(CAGR)	+14.59%	-10.61%

Winner

VKTX

+40.75%

OPEN

+22.12%

VKTX

+17.71%

Winner

OPEN

+22.97%

Winner

VKTX

+28.60%

OPEN

-27.30%

VKTX

+35.33%

Winner

OPEN

+642.82%

5Y(CAGR)

Winner

VKTX

+46.16%

OPEN

-19.32%

10Y(CAGR)

VKTX

+42.04%

OPEN

N/A

Max(CAGR)

Winner

VKTX

+14.59%

OPEN

-10.61%

VKTX vs OPEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	OPEN
2026	+16.15%	-12.69%
2025	-14.45%	+278.89%
2024	+120.13%	-62.62%
2023	+118.43%	+307.28%
2022	+92.62%	-92.30%
2021	-20.69%	-39.15%
2020	-29.18%	+110.39%
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 OPEN Drawdown Comparison

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

The maximum drawdown for OPEN was -98.57%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current VKTX drawdown is -56.47%. The current OPEN drawdown is -84.74%.

Rank	VKTX	OPEN
#1	-90.41% May 6, 2015 - May 31, 2018	-98.57% Feb 11, 2021 - Jun 25, 2025
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-41.28% Oct 14, 2020 - Dec 9, 2020
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-27.26% Dec 21, 2020 - Feb 10, 2021
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-16.86% Sep 15, 2020 - Sep 29, 2020
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-13.90% Sep 30, 2020 - Oct 9, 2020
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-12.92% Dec 14, 2020 - Dec 18, 2020
#7	-16.25% May 16, 2023 - Jun 8, 2023	-11.95% Jul 22, 2020 - Sep 10, 2020
#8	-9.11% May 31, 2018 - Jun 11, 2018	-5.18% Dec 9, 2020 - Dec 14, 2020
#9	-8.35% Apr 24, 2023 - May 1, 2023	-3.10% Jun 23, 2020 - Jun 29, 2020
#10	-5.06% May 1, 2023 - May 5, 2023	-2.98% Jun 30, 2020 - Jul 10, 2020
#11	-4.02% May 11, 2023 - May 16, 2023	-2.97% Jul 10, 2020 - Jul 16, 2020
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-0.58% Jul 16, 2020 - Jul 22, 2020
#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 OPEN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101