VKTX vs RNST

Comparison between Viking Therapeutics Inc (VKTX, Company) and Renasant Corp (RNST, Company).

VKTX is from the Healthcare sector, while RNST is from the Financial Services sector.

5-Year PerformanceVKTX has outperformed RNST, delivering a return of +41.0% compared to +6.4%

VKTX vs RNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	RNST(COMPANY)
Market Cap	$3.97B	$3.96B
Max Drawdown	90.41%	74.87%
Sharpe Ratio	0.20	0.83
5Y Beta	1.54	0.97
Industry	Biotechnology	Banks - Regional
P/E Ratio	-7.32	12.88
Forward P/E	N/A	10.42
PEG Ratio	-0.04	0.13
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	5.31%
5Y EPS CAGR	47.95%	12.13%
Debt to Equity	0.00%	28.72%
Free Cash Flow Yield	-10.54%	9.94%

Market Cap

Winner

VKTX

$3.97B

RNST

$3.96B

Max Drawdown

VKTX

90.41%

Winner

RNST

74.87%

Sharpe Ratio

VKTX

0.20

Winner

RNST

0.83

5Y Beta

VKTX

1.54

Winner

RNST

0.97

Industry

VKTX

Biotechnology

RNST

Banks - Regional

P/E Ratio

Winner

VKTX

-7.32

RNST

12.88

Forward P/E

VKTX

N/A

RNST

10.42

PEG Ratio

Winner

VKTX

-0.04

RNST

0.13

Dividend Yield

VKTX

N/A

RNST

2.15%

5Y Dividends CAGR

VKTX

N/A

RNST

5.31%

5Y EPS CAGR

Winner

VKTX

47.95%

RNST

12.13%

Debt to Equity

Winner

VKTX

0.00%

RNST

28.72%

Free Cash Flow Yield

VKTX

-10.54%

Winner

RNST

9.94%

VKTX vs RNST - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	RNST
1 month	-13.59%	+3.03%
3 months	+3.91%	+12.77%
6 months	+13.59%	+8.88%
1 year	-20.18%	+17.50%
5 years(CAGR)	+41.01%	+6.37%
10 years(CAGR)	+38.05%	+5.45%
Max(CAGR)	+12.22%	+7.33%

VKTX

-13.59%

Winner

RNST

+3.03%

VKTX

+3.91%

Winner

RNST

+12.77%

Winner

VKTX

+13.59%

RNST

+8.88%

VKTX

-20.18%

Winner

RNST

+17.50%

5Y(CAGR)

Winner

VKTX

+41.01%

RNST

+6.37%

10Y(CAGR)

Winner

VKTX

+38.05%

RNST

+5.45%

Max(CAGR)

Winner

VKTX

+12.22%

RNST

+7.33%

VKTX vs RNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKTX	RNST
2026	-7.00%	+25.38%
2025	-14.45%	+2.09%
2024	+120.13%	+9.35%
2023	+118.43%	-7.37%
2022	+92.62%	+0.97%
2021	-20.69%	+15.63%
2020	-29.18%	-2.16%
2019	-3.61%	+16.91%
2018	+70.76%	-25.32%
2017	+241.18%	-1.67%
2016	-64.26%	+27.61%
2015	-61.94%	+23.33%
2014	N/A	-3.47%
2013	N/A	+62.18%
2012	N/A	+26.59%
2011	N/A	-9.69%
2010	N/A	+26.53%
2009	N/A	-14.75%
2008	N/A	-16.97%
2007	N/A	-26.64%
2006	N/A	+46.49%
2005	N/A	-1.80%
2004	N/A	+0.39%
2003	N/A	+23.73%
2002	N/A	+17.95%
2001	N/A	+115.80%
2000	N/A	-34.09%
1999	N/A	-11.18%

VKTX vs RNST Drawdown Comparison

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

The maximum drawdown for RNST was -73.02%, occurring on Mar 5, 2009. Recovery took 1679 trading sessions.

The current VKTX drawdown is -65.14%. The current RNST drawdown is -1.11%.

Rank	VKTX	RNST
#1	-90.41% May 6, 2015 - May 31, 2018	-73.02% Oct 26, 2006 - Jul 1, 2013
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-59.79% Jun 6, 2018 - Mar 12, 2021
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-45.08% Mar 12, 2021 - Feb 4, 2026
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-43.03% Nov 1, 1999 - Jun 26, 2001
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-19.79% Dec 1, 2015 - Nov 10, 2016
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-19.56% Apr 8, 2004 - Dec 1, 2004
#7	-16.25% May 16, 2023 - Jun 8, 2023	-19.00% Dec 1, 2004 - Feb 24, 2006
#8	-9.11% May 31, 2018 - Jun 11, 2018	-17.19% Feb 6, 2026 - Jun 10, 2026
#9	-8.35% Apr 24, 2023 - May 1, 2023	-16.39% Dec 27, 2013 - Jun 10, 2015
#10	-5.06% May 1, 2023 - May 5, 2023	-16.17% Jul 5, 2017 - Mar 9, 2018
#11	-4.02% May 11, 2023 - May 16, 2023	-14.55% Dec 28, 2001 - Mar 21, 2002
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-13.36% Dec 9, 2016 - Jun 15, 2017
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-12.66% Mar 26, 2002 - May 20, 2002
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-11.88% Oct 21, 2002 - Mar 17, 2003
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-11.32% Jul 14, 2015 - Oct 7, 2015