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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 +44.5% compared to +13.1%

VKTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VKTX
$4.63B
Winner
SPY
$784B
Expense Ratio
VKTX
N/A
SPY
0.09%
Max Drawdown
VKTX
90.41%
Winner
SPY
56.47%
Sharpe Ratio
VKTX
0.78
Winner
SPY
1.37
5Y Beta
VKTX
1.54
Winner
SPY
1.00
Industry
VKTX
Biotechnology
SPY
N/A
P/E Ratio
Winner
VKTX
-9.67
SPY
28.84
Forward P/E
VKTX
N/A
SPY
21.45
PEG Ratio
VKTX
-0.04
SPY
N/A
5Y Dividends CAGR
VKTX
N/A
SPY
6.00%
5Y EPS CAGR
Winner
VKTX
47.58%
SPY
25.26%
Debt to Equity
Winner
VKTX
0.00%
SPY
31.47%
Free Cash Flow Yield
VKTX
-7.35%
SPY
N/A
P/S Ratio
VKTX
N/A
SPY
3.85
P/B Ratio
VKTX
8.66
Winner
SPY
5.70

VKTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VKTX
+40.04%
SPY
+4.33%
3M
Winner
VKTX
+13.43%
SPY
+11.39%
6M
Winner
VKTX
+21.48%
SPY
+9.35%
1Y
Winner
VKTX
+24.19%
SPY
+21.97%
5Y(CAGR)
Winner
VKTX
+44.47%
SPY
+13.15%
10Y(CAGR)
Winner
VKTX
+40.81%
SPY
+15.32%
Max(CAGR)
Winner
VKTX
+14.00%
SPY
+8.54%

VKTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVKTXSPY
2026+9.71%+11.10%
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%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -58.88%. The current SPY drawdown is -0.35%.

RankVKTXSPY
#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

Correlation

Correlation between VKTX and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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