VKTX vs SFBS

Comparison between Viking Therapeutics Inc (VKTX, Company) and ServisFirst Bancshares Inc (SFBS, Company).

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

5-Year PerformanceVKTX has outperformed SFBS, delivering a return of +46.2% compared to +6.5%

VKTX vs SFBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	SFBS(COMPANY)
Market Cap	$4.63B	$4.59B
Max Drawdown	90.41%	57.79%
Sharpe Ratio	0.78	0.21
5Y Beta	1.54	1.07
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.67	15.48
Forward P/E	N/A	22.57
PEG Ratio	-0.04	0.67
Dividend Yield	N/A	1.66%
5Y Dividends CAGR	N/A	18.49%
5Y EPS CAGR	47.58%	9.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.35%	8.22%
P/S Ratio	N/A	8.36
P/B Ratio	8.66	2.14

Market Cap

Winner

VKTX

$4.63B

SFBS

$4.59B

Max Drawdown

VKTX

90.41%

Winner

SFBS

57.79%

Sharpe Ratio

Winner

VKTX

0.78

SFBS

0.21

5Y Beta

VKTX

1.54

Winner

SFBS

1.07

Industry

VKTX

Biotechnology

SFBS

Banks - Regional

P/E Ratio

Winner

VKTX

-9.67

SFBS

15.48

Forward P/E

VKTX

N/A

SFBS

22.57

PEG Ratio

Winner

VKTX

-0.04

SFBS

0.67

Dividend Yield

VKTX

N/A

SFBS

1.66%

5Y Dividends CAGR

VKTX

N/A

SFBS

18.49%

5Y EPS CAGR

Winner

VKTX

47.58%

SFBS

9.47%

Debt to Equity

VKTX

0.00%

SFBS

0.00%

Free Cash Flow Yield

VKTX

-7.35%

Winner

SFBS

8.22%

P/S Ratio

VKTX

N/A

SFBS

8.36

P/B Ratio

VKTX

8.66

Winner

SFBS

2.14

VKTX vs SFBS - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	SFBS
1 month	+40.75%	+7.64%
3 months	+17.71%	+6.98%
6 months	+28.60%	+13.22%
1 year	+35.33%	+5.62%
5 years(CAGR)	+46.16%	+6.55%
10 years(CAGR)	+42.04%	+15.01%
Max(CAGR)	+14.59%	+17.46%

Winner

VKTX

+40.75%

SFBS

+7.64%

Winner

VKTX

+17.71%

SFBS

+6.98%

Winner

VKTX

+28.60%

SFBS

+13.22%

Winner

VKTX

+35.33%

SFBS

+5.62%

5Y(CAGR)

Winner

VKTX

+46.16%

SFBS

+6.55%

10Y(CAGR)

Winner

VKTX

+42.04%

SFBS

+15.01%

Max(CAGR)

VKTX

+14.59%

Winner

SFBS

+17.46%

VKTX vs SFBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VKTX	SFBS
2026	+16.15%	+19.40%
2025	-14.45%	-13.04%
2024	+120.13%	+30.33%
2023	+118.43%	-0.28%
2022	+92.62%	-19.28%
2021	-20.69%	+114.15%
2020	-29.18%	+9.48%
2019	-3.61%	+19.29%
2018	+70.76%	-21.82%
2017	+241.18%	+10.92%
2016	-64.26%	+65.30%
2015	-61.94%	+47.19%
2014	N/A	+16.70%

VKTX vs SFBS Drawdown Comparison

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

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current VKTX drawdown is -56.47%. The current SFBS drawdown is -11.47%.

Rank	VKTX	SFBS
#1	-90.41% May 6, 2015 - May 31, 2018	-57.15% Apr 1, 2022 - Nov 6, 2024
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-42.15% Jun 20, 2018 - Jan 6, 2021
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-30.42% Nov 25, 2024 - Nov 20, 2025
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-29.00% Dec 29, 2015 - Apr 19, 2016
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-22.60% Feb 23, 2017 - Nov 29, 2017
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-13.00% Jun 2, 2016 - Jul 19, 2016
#7	-16.25% May 16, 2023 - Jun 8, 2023	-11.32% Jul 16, 2015 - Sep 10, 2015
#8	-9.11% May 31, 2018 - Jun 11, 2018	-9.75% Jan 23, 2018 - Mar 9, 2018
#9	-8.35% Apr 24, 2023 - May 1, 2023	-9.35% Jun 8, 2021 - Jul 29, 2021
#10	-5.06% May 1, 2023 - May 5, 2023	-9.10% Mar 16, 2018 - Jun 6, 2018
#11	-4.02% May 11, 2023 - May 16, 2023	-9.08% Dec 31, 2014 - Mar 31, 2015
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-8.63% Sep 24, 2015 - Oct 23, 2015
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-8.14% Jan 7, 2021 - Feb 8, 2021
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-8.03% Nov 29, 2017 - Jan 23, 2018
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-7.90% Nov 5, 2021 - Dec 22, 2021