VKTX vs PTRN

Comparison between Viking Therapeutics Inc (VKTX, Company) and Pattern Group Inc - Class A (PTRN, Company).

VKTX is from the Healthcare sector, while PTRN is from the Technology sector.

VKTX vs PTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	PTRN(COMPANY)
Market Cap	$3.97B	$3.97B
Max Drawdown	90.41%	47.88%
Sharpe Ratio	0.20	0.87
5Y Beta	1.54	1.46
Industry	Biotechnology	Software - Application
P/E Ratio	-7.32	8366.14
PEG Ratio	-0.04	N/A
5Y EPS CAGR	47.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.54%	2.67%

Market Cap

VKTX

$3.97B

Winner

PTRN

$3.97B

Max Drawdown

VKTX

90.41%

Winner

PTRN

47.88%

Sharpe Ratio

VKTX

0.20

Winner

PTRN

0.87

5Y Beta

VKTX

1.54

Winner

PTRN

1.46

Industry

VKTX

Biotechnology

PTRN

Software - Application

P/E Ratio

Winner

VKTX

-7.32

PTRN

8366.14

PEG Ratio

VKTX

-0.04

PTRN

N/A

5Y EPS CAGR

VKTX

47.95%

PTRN

N/A

Debt to Equity

VKTX

0.00%

PTRN

0.00%

Free Cash Flow Yield

VKTX

-10.54%

Winner

PTRN

2.67%

VKTX vs PTRN - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	PTRN
1 month	-13.59%	-19.76%
3 months	+3.91%	+35.19%
6 months	+13.59%	+110.91%
1 year	-20.18%	+46.00%
5 years(CAGR)	+41.01%	N/A
10 years(CAGR)	+38.05%	N/A
Max(CAGR)	+12.22%	+52.41%

Winner

VKTX

-13.59%

PTRN

-19.76%

VKTX

+3.91%

Winner

PTRN

+35.19%

VKTX

+13.59%

Winner

PTRN

+110.91%

VKTX

-20.18%

Winner

PTRN

+46.00%

5Y(CAGR)

VKTX

+41.01%

PTRN

N/A

10Y(CAGR)

VKTX

+38.05%

PTRN

N/A

Max(CAGR)

VKTX

+12.22%

Winner

PTRN

+52.41%

VKTX vs PTRN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	PTRN
2026	-7.00%	+98.43%
2025	-14.45%	-26.17%
2024	+120.13%	N/A
2023	+118.43%	N/A
2022	+92.62%	N/A
2021	-20.69%	N/A
2020	-29.18%	N/A
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 PTRN Drawdown Comparison

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

The maximum drawdown for PTRN was -47.88%, occurring on Feb 24, 2026. Recovery took 133 trading sessions.

The current VKTX drawdown is -65.14%. The current PTRN drawdown is -22.38%.

Rank	VKTX	PTRN
#1	-90.41% May 6, 2015 - May 31, 2018	-47.88% Nov 11, 2025 - May 26, 2026
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-28.16% Jul 9, 2026 - Aug 10, 2026
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-17.91% Sep 19, 2025 - Oct 23, 2025
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-9.06% Jun 11, 2026 - Jun 18, 2026
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-8.58% Oct 24, 2025 - Nov 6, 2025
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-6.05% Nov 6, 2025 - Nov 11, 2025
#7	-16.25% May 16, 2023 - Jun 8, 2023	-4.40% Jun 2, 2026 - Jun 10, 2026
#8	-9.11% May 31, 2018 - Jun 11, 2018	-2.88% Jul 6, 2026 - Jul 9, 2026
#9	-8.35% Apr 24, 2023 - May 1, 2023	-1.59% Jun 18, 2026 - Jun 23, 2026
#10	-5.06% May 1, 2023 - May 5, 2023	-1.53% May 26, 2026 - Jun 1, 2026
#11	-4.02% May 11, 2023 - May 16, 2023	-0.19% Jul 1, 2026 - Jul 6, 2026
#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