VKTX vs ORKA

Comparison between Viking Therapeutics Inc (VKTX, Company) and ARCA biopharma Inc (ORKA, Company).

Both VKTX and ORKA are from the Healthcare sector.

5-Year PerformanceVKTX has outperformed ORKA, delivering a return of +36.3% compared to +20.6%

VKTX vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	ORKA(COMPANY)
Market Cap	$3.22B	$3.21B
Max Drawdown	90.41%	100.00%
Sharpe Ratio	0.34	2.50
5Y Beta	1.58	0.00
Industry	Biotechnology	Biotechnology
P/E Ratio	-6.72	-25.37
PEG Ratio	-0.03	N/A
5Y EPS CAGR	47.58%	11.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.58%	-2.84%
P/B Ratio	6.76	7.98

Market Cap

Winner

VKTX

$3.22B

ORKA

$3.21B

Max Drawdown

Winner

VKTX

90.41%

ORKA

100.00%

Sharpe Ratio

VKTX

0.34

Winner

ORKA

2.50

5Y Beta

VKTX

1.58

Winner

ORKA

0.00

Industry

VKTX

Biotechnology

ORKA

Biotechnology

P/E Ratio

VKTX

-6.72

Winner

ORKA

-25.37

PEG Ratio

VKTX

-0.03

ORKA

N/A

5Y EPS CAGR

Winner

VKTX

47.58%

ORKA

11.91%

Debt to Equity

VKTX

0.00%

ORKA

0.00%

Free Cash Flow Yield

VKTX

-10.58%

Winner

ORKA

-2.84%

P/B Ratio

Winner

VKTX

6.76

ORKA

7.98

VKTX vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	ORKA
1 month	-9.80%	+4.25%
3 months	-19.99%	+98.98%
6 months	-23.11%	+126.65%
1 year	-1.17%	+443.41%
5 years(CAGR)	+36.31%	+20.60%
10 years(CAGR)	+36.01%	-16.40%
Max(CAGR)	+11.01%	-28.91%

VKTX

-9.80%

Winner

ORKA

+4.25%

VKTX

-19.99%

Winner

ORKA

+98.98%

VKTX

-23.11%

Winner

ORKA

+126.65%

VKTX

-1.17%

Winner

ORKA

+443.41%

5Y(CAGR)

Winner

VKTX

+36.31%

ORKA

+20.60%

10Y(CAGR)

Winner

VKTX

+36.01%

ORKA

-16.40%

Max(CAGR)

Winner

VKTX

+11.01%

ORKA

-28.91%

VKTX vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKTX	ORKA
2026	-19.23%	+142.20%
2025	-14.45%	+51.78%
2024	+120.13%	+58.42%
2023	+118.43%	-29.75%
2022	+92.62%	+3.04%
2021	-20.69%	-48.32%
2020	-29.18%	-29.40%
2019	-3.61%	-3.87%
2018	+70.76%	-75.30%
2017	+241.18%	-50.18%
2016	-64.26%	-38.58%
2015	-61.94%	-36.13%
2014	N/A	-44.88%
2013	N/A	-31.71%
2012	N/A	-62.00%
2011	N/A	-68.25%
2010	N/A	-3.35%
2009	N/A	-49.06%
2008	N/A	-82.58%
2007	N/A	-51.72%
2006	N/A	-52.73%
2005	N/A	-17.66%
2004	N/A	+173.61%
2003	N/A	+321.69%
2002	N/A	-89.30%
2001	N/A	-47.20%
2000	N/A	-7.99%
1999	N/A	+209.27%

VKTX vs ORKA Drawdown Comparison

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

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VKTX drawdown is -69.72%. The current ORKA drawdown is -100.00%.

Rank	VKTX	ORKA
#1	-90.41% May 6, 2015 - May 31, 2018	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-16.25% May 16, 2023 - Jun 8, 2023	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-9.11% May 31, 2018 - Jun 11, 2018	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-8.35% Apr 24, 2023 - May 1, 2023	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-5.06% May 1, 2023 - May 5, 2023	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-4.02% May 11, 2023 - May 16, 2023	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-3.34% Feb 10, 2000 - Feb 15, 2000
#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 ORKA is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101