VKTX vs UCBI

Comparison between Viking Therapeutics Inc (VKTX, Company) and (UCBI, Company).

VKTX vs UCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKTX(COMPANY)	UCBI(COMPANY)
Market Cap	$3.41B	$3.40B
Max Drawdown	90.41%	10.43%
Sharpe Ratio	0.54	-16.89
5Y Beta	1.58	N/A
Industry	Biotechnology	N/A
P/E Ratio	-7.13	10.61
PEG Ratio	-0.03	0.16
5Y EPS CAGR	47.58%	6.89%
Debt to Equity	0.00%	4.32%
Free Cash Flow Yield	-9.97%	12.95%
P/S Ratio	N/A	2.33
P/B Ratio	6.81	1.00

Market Cap

Winner

VKTX

$3.41B

UCBI

$3.40B

Max Drawdown

VKTX

90.41%

Winner

UCBI

10.43%

Sharpe Ratio

Winner

VKTX

0.54

UCBI

-16.89

5Y Beta

VKTX

1.58

UCBI

N/A

Industry

VKTX

Biotechnology

UCBI

N/A

P/E Ratio

Winner

VKTX

-7.13

UCBI

10.61

PEG Ratio

Winner

VKTX

-0.03

UCBI

0.16

5Y EPS CAGR

Winner

VKTX

47.58%

UCBI

6.89%

Debt to Equity

Winner

VKTX

0.00%

UCBI

4.32%

Free Cash Flow Yield

VKTX

-9.97%

Winner

UCBI

12.95%

P/S Ratio

VKTX

N/A

UCBI

2.33

P/B Ratio

VKTX

6.81

Winner

UCBI

1.00

VKTX vs UCBI - Historical Returns

Returns include dividend reinvestment.

Period	VKTX	UCBI
1 month	-9.81%	N/A
3 months	-10.36%	N/A
6 months	-9.84%	N/A
1 year	+11.40%	N/A
5 years(CAGR)	+38.81%	N/A
10 years(CAGR)	+37.08%	N/A
Max(CAGR)	+11.84%	-99.49%

VKTX

-9.81%

UCBI

N/A

VKTX

-10.36%

UCBI

N/A

VKTX

-9.84%

UCBI

N/A

VKTX

+11.40%

UCBI

N/A

5Y(CAGR)

VKTX

+38.81%

UCBI

N/A

10Y(CAGR)

VKTX

+37.08%

UCBI

N/A

Max(CAGR)

Winner

VKTX

+11.84%

UCBI

-99.49%

VKTX vs UCBI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VKTX	UCBI
2026	-12.79%	N/A
2025	-14.45%	N/A
2024	+120.13%	-9.61%
2023	+118.43%	N/A
2022	+92.62%	N/A
2021	-20.69%	N/A
2020	-29.18%	N/A
2019	-3.61%	N/A
2018	+70.76%	N/A
2017	+241.18%	N/A
2016	-64.26%	N/A
2015	-61.94%	N/A

VKTX vs UCBI Drawdown Comparison

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

The maximum drawdown for UCBI was -10.43%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current VKTX drawdown is -67.31%. The current UCBI drawdown is -10.43%.

Rank	VKTX	UCBI
#1	-90.41% May 6, 2015 - May 31, 2018	-10.43% Jul 30, 2024 - Aug 5, 2024
#2	-89.26% Sep 19, 2018 - Apr 18, 2023	N/A
#3	-78.86% Feb 28, 2024 - Apr 8, 2025	N/A
#4	-62.73% Jun 8, 2023 - Feb 8, 2024	N/A
#5	-25.51% Jun 15, 2018 - Aug 30, 2018	N/A
#6	-20.50% Aug 31, 2018 - Sep 18, 2018	N/A
#7	-16.25% May 16, 2023 - Jun 8, 2023	N/A
#8	-9.11% May 31, 2018 - Jun 11, 2018	N/A
#9	-8.35% Apr 24, 2023 - May 1, 2023	N/A
#10	-5.06% May 1, 2023 - May 5, 2023	N/A
#11	-4.02% May 11, 2023 - May 16, 2023	N/A
#12	-3.81% Apr 19, 2023 - Apr 24, 2023	N/A
#13	-3.67% Jun 11, 2018 - Jun 13, 2018	N/A
#14	-3.55% Feb 12, 2024 - Feb 14, 2024	N/A
#15	-2.82% Feb 16, 2024 - Feb 23, 2024	N/A

Correlation

Correlation between VKTX and UCBI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101