VTYX vs EEX

Comparison between Ventyx Biosciences Inc (VTYX, Company) and Emerald Holding, Inc. (EEX, Company).

VTYX is from the Healthcare sector, while EEX is from the Communication Services sector.

VTYX vs EEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTYX(COMPANY)	EEX(COMPANY)
Market Cap	$999M	$997M
Max Drawdown	98.21%	93.45%
Sharpe Ratio	2.36	0.20
5Y Beta	N/A	1.01
Industry	Biotechnology	Advertising Agencies
P/E Ratio	-9.35	-25.69
Forward P/E	N/A	5000.00
PEG Ratio	N/A	2.16
Dividend Yield	N/A	1.19%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.80%	5.76%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	2.95

Market Cap

Winner

VTYX

$999M

EEX

$997M

Max Drawdown

VTYX

98.21%

Winner

EEX

93.45%

Sharpe Ratio

Winner

VTYX

2.36

EEX

0.20

5Y Beta

VTYX

N/A

EEX

1.01

Industry

VTYX

Biotechnology

EEX

Advertising Agencies

P/E Ratio

VTYX

-9.35

Winner

EEX

-25.69

Forward P/E

VTYX

N/A

EEX

5000.00

PEG Ratio

VTYX

N/A

EEX

2.16

Dividend Yield

VTYX

N/A

EEX

1.19%

Debt to Equity

VTYX

0.00%

EEX

0.00%

Free Cash Flow Yield

VTYX

-8.80%

Winner

EEX

5.76%

P/S Ratio

VTYX

N/A

EEX

2.12

P/B Ratio

VTYX

N/A

EEX

2.95

VTYX vs EEX - Historical Returns

Returns include dividend reinvestment.

Period	VTYX	EEX
1 month	+0.65%	+1.00%
3 months	+75.00%	+8.48%
6 months	+438.46%	+4.35%
1 year	+858.90%	-0.08%
5 years(CAGR)	-8.89%	+3.15%
10 years(CAGR)	N/A	-12.83%
Max(CAGR)	-8.89%	-12.83%

VTYX

+0.65%

Winner

EEX

+1.00%

Winner

VTYX

+75.00%

EEX

+8.48%

Winner

VTYX

+438.46%

EEX

+4.35%

Winner

VTYX

+858.90%

EEX

-0.08%

5Y(CAGR)

VTYX

-8.89%

Winner

EEX

+3.15%

10Y(CAGR)

VTYX

N/A

EEX

-12.83%

Max(CAGR)

Winner

VTYX

-8.89%

EEX

-12.83%

VTYX vs EEX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VTYX	EEX
2026	+66.67%	+11.46%
2025	+321.96%	-4.38%
2024	-12.05%	-17.38%
2023	-91.63%	+67.04%
2022	+64.11%	-11.94%
2021	-5.52%	-24.52%
2020	N/A	-47.92%
2019	N/A	-9.37%
2018	N/A	-40.69%
2017	N/A	+5.32%

VTYX vs EEX Drawdown Comparison

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for EEX was -93.08%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current VTYX drawdown is -69.99%. The current EEX drawdown is -76.89%.

Rank	VTYX	EEX
#1	-98.21% Mar 3, 2023 - Apr 7, 2025	-93.08% Oct 2, 2017 - May 15, 2020
#2	-56.65% Nov 11, 2021 - Aug 16, 2022	-8.35% Jul 28, 2017 - Sep 27, 2017
#3	-37.57% Sep 14, 2022 - Jan 27, 2023	-7.91% May 24, 2017 - Jun 13, 2017
#4	-17.98% Oct 21, 2021 - Nov 2, 2021	-7.49% Jun 14, 2017 - Jul 28, 2017
#5	-16.90% Aug 16, 2022 - Sep 12, 2022	-0.48% May 10, 2017 - May 15, 2017
#6	-6.89% Feb 6, 2023 - Feb 15, 2023	-0.47% May 15, 2017 - May 17, 2017
#7	-6.85% Sep 12, 2022 - Sep 14, 2022	-0.34% May 5, 2017 - May 9, 2017
#8	-5.22% Feb 15, 2023 - Mar 2, 2023	-0.34% Sep 28, 2017 - Oct 2, 2017
#9	-3.91% Nov 2, 2021 - Nov 11, 2021	-0.27% May 22, 2017 - May 24, 2017
#10	-2.85% Jan 30, 2023 - Feb 2, 2023	N/A

Correlation

Correlation between VTYX and EEX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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