VKTX vs SNV-P-D

Comparison between Viking Therapeutics Inc (VKTX, Company) and Synovus Financial Corp (SNV-P-D, Company).

5-Year PerformanceVKTX has outperformed SNV-P-D, delivering a return of +37.7% compared to +6.6%

VKTX vs SNV-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	SNV-P-D(COMPANY)
Market Cap	$3.52B	$3.51B
Max Drawdown	90.41%	43.26%
Sharpe Ratio	0.55	0.89
5Y Beta	1.57	N/A
Industry	Biotechnology	Other
P/E Ratio	-7.35	4.41
PEG Ratio	-0.03	0.03
5Y Dividends CAGR	N/A	4.81%
5Y EPS CAGR	47.58%	17.64%
Debt to Equity	0.00%	51.70%
Free Cash Flow Yield	-9.67%	19.02%

Market Cap

Winner

VKTX

$3.52B

SNV-P-D

$3.51B

Max Drawdown

VKTX

90.41%

Winner

SNV-P-D

43.26%

Sharpe Ratio

VKTX

0.55

Winner

SNV-P-D

0.89

5Y Beta

VKTX

1.57

SNV-P-D

N/A

Industry

VKTX

Biotechnology

SNV-P-D

Other

P/E Ratio

Winner

VKTX

-7.35

SNV-P-D

4.41

PEG Ratio

Winner

VKTX

-0.03

SNV-P-D

0.03

5Y Dividends CAGR

VKTX

N/A

SNV-P-D

4.81%

5Y EPS CAGR

Winner

VKTX

47.58%

SNV-P-D

17.64%

Debt to Equity

Winner

VKTX

0.00%

SNV-P-D

51.70%

Free Cash Flow Yield

VKTX

-9.67%

Winner

SNV-P-D

19.02%

VKTX vs SNV-P-D - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	SNV-P-D
1 month	+5.89%	+1.40%
3 months	-9.45%	+2.70%
6 months	-10.52%	+3.98%
1 year	+15.60%	+10.41%
5 years(CAGR)	+37.69%	+6.62%
10 years(CAGR)	+36.73%	N/A
Max(CAGR)	+11.59%	+7.36%

Winner

VKTX

+5.89%

SNV-P-D

+1.40%

VKTX

-9.45%

Winner

SNV-P-D

+2.70%

VKTX

-10.52%

Winner

SNV-P-D

+3.98%

Winner

VKTX

+15.60%

SNV-P-D

+10.41%

5Y(CAGR)

Winner

VKTX

+37.69%

SNV-P-D

+6.62%

10Y(CAGR)

VKTX

+36.73%

SNV-P-D

N/A

Max(CAGR)

Winner

VKTX

+11.59%

SNV-P-D

+7.36%

VKTX vs SNV-P-D - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	SNV-P-D
2026	-14.23%	N/A
2025	-14.45%	+9.93%
2024	+120.13%	+8.21%
2023	+118.43%	+13.61%
2022	+92.62%	-3.07%
2021	-20.69%	+5.69%
2020	-29.18%	+5.01%
2019	-3.61%	+16.83%
2018	+70.76%	-0.83%
2017	+241.18%	N/A
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs SNV-P-D Drawdown Comparison

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

The maximum drawdown for SNV-P-D was -42.30%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current VKTX drawdown is -67.85%. The current SNV-P-D drawdown is -0.22%.

Rank	VKTX	SNV-P-D
#1	-90.41% May 6, 2015 - May 31, 2018	-42.30% Feb 7, 2020 - Nov 4, 2020
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-24.61% Feb 14, 2023 - Jun 29, 2023
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-12.23% Dec 14, 2021 - Jan 31, 2023
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-12.11% Sep 14, 2018 - Mar 1, 2019
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-4.96% Dec 21, 2020 - Mar 16, 2021
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-4.72% Jul 3, 2023 - Sep 7, 2023
#7	-16.25% May 16, 2023 - Jun 8, 2023	-4.67% Mar 20, 2025 - Jun 5, 2025
#8	-9.11% May 31, 2018 - Jun 11, 2018	-4.33% Jun 7, 2019 - Sep 18, 2019
#9	-8.35% Apr 24, 2023 - May 1, 2023	-3.58% Dec 22, 2023 - Feb 29, 2024
#10	-5.06% May 1, 2023 - May 5, 2023	-3.37% Oct 15, 2019 - Dec 16, 2019
#11	-4.02% May 11, 2023 - May 16, 2023	-3.02% Sep 29, 2023 - Oct 11, 2023
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-2.79% Aug 6, 2021 - Dec 7, 2021
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-2.33% Oct 12, 2023 - Nov 1, 2023
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-2.31% May 2, 2019 - Jun 7, 2019
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-2.30% May 31, 2024 - Jul 2, 2024

Correlation

Correlation between VKTX and SNV-P-D is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101