VKTX vs SPY

Comparison between Viking Therapeutics Inc (VKTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceVKTX has outperformed SPY, delivering a return of +38.8% compared to +14.0%

VKTX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.41B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	90.41%	56.47%
Sharpe Ratio	0.54	1.91
5Y Beta	1.58	1.00
Industry	Biotechnology	N/A
P/E Ratio	-7.13	28.68
Forward P/E	N/A	22.19
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	47.58%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	-9.97%	N/A
P/S Ratio	N/A	3.76
P/B Ratio	6.81	5.55

Market Cap / Net Assets

VKTX

$3.41B

Winner

SPY

$735B

Expense Ratio

VKTX

N/A

SPY

0.09%

Max Drawdown

VKTX

90.41%

Winner

SPY

56.47%

Sharpe Ratio

VKTX

0.54

Winner

SPY

1.91

5Y Beta

VKTX

1.58

Winner

SPY

1.00

Industry

VKTX

Biotechnology

SPY

N/A

P/E Ratio

Winner

VKTX

-7.13

SPY

28.68

Forward P/E

VKTX

N/A

SPY

22.19

PEG Ratio

VKTX

-0.03

SPY

N/A

5Y Dividends CAGR

VKTX

N/A

SPY

5.43%

5Y EPS CAGR

Winner

VKTX

47.58%

SPY

26.37%

Debt to Equity

Winner

VKTX

0.00%

SPY

34.04%

Free Cash Flow Yield

VKTX

-9.97%

SPY

N/A

P/S Ratio

VKTX

N/A

SPY

3.76

P/B Ratio

VKTX

6.81

Winner

SPY

5.55

VKTX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	SPY
1 month	-9.81%	+4.84%
3 months	-10.36%	+9.57%
6 months	-9.84%	+13.79%
1 year	+11.40%	+29.34%
5 years(CAGR)	+38.81%	+13.98%
10 years(CAGR)	+37.08%	+15.66%
Max(CAGR)	+11.84%	+8.53%

VKTX

-9.81%

Winner

SPY

+4.84%

VKTX

-10.36%

Winner

SPY

+9.57%

VKTX

-9.84%

Winner

SPY

+13.79%

VKTX

+11.40%

Winner

SPY

+29.34%

5Y(CAGR)

Winner

VKTX

+38.81%

SPY

+13.98%

10Y(CAGR)

Winner

VKTX

+37.08%

SPY

+15.66%

Max(CAGR)

Winner

VKTX

+11.84%

SPY

+8.53%

VKTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKTX	SPY
2026	-12.79%	+9.45%
2025	-14.45%	+18.00%
2024	+120.13%	+25.59%
2023	+118.43%	+26.72%
2022	+92.62%	-18.64%
2021	-20.69%	+30.52%
2020	-29.18%	+17.28%
2019	-3.61%	+31.09%
2018	+70.76%	-5.24%
2017	+241.18%	+20.78%
2016	-64.26%	+13.59%
2015	-61.94%	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

VKTX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VKTX drawdown is -67.31%. The current SPY drawdown is -0.34%.

Rank	VKTX	SPY
#1	-90.41% May 6, 2015 - May 31, 2018	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-16.25% May 16, 2023 - Jun 8, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-9.11% May 31, 2018 - Jun 11, 2018	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-8.35% Apr 24, 2023 - May 1, 2023	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.06% May 1, 2023 - May 5, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-4.02% May 11, 2023 - May 16, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014