Viking Therapeutics, Inc. (VKTX)
Company Info
| ISIN | US92686J1060 |
|---|---|
| CUSIP | 92686J106 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $7.43B |
|---|---|
| EPS (TTM) | -$0.93 |
| PEG Ratio | -0.03 |
| Total Revenue (TTM) | $436.00K |
| Gross Profit (TTM) | $140.00K |
| EBITDA (TTM) | -$124.45M |
| Year Range | $8.28 - $99.41 |
| Target Price | $113.55 |
| Short % | 20.82% |
| Short Ratio | 5.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VKTX vs. SDGR, VKTX vs. SNDX, VKTX vs. SCHD, VKTX vs. IVV, VKTX vs. MDGL, VKTX vs. NVDA, VKTX vs. LLY, VKTX vs. AMD, VKTX vs. SPY, VKTX vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Viking Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Viking Therapeutics, Inc. had a return of 246.32% year-to-date (YTD) and 367.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 246.32% | 17.79% |
| 1 month | -3.27% | 0.18% |
| 6 months | -9.28% | 7.53% |
| 1 year | 367.03% | 26.42% |
| 5 years (annualized) | 56.79% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of VKTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.72% | 219.18% | 6.42% | -2.95% | -21.76% | -14.86% | 7.53% | 12.49% | 246.32% | ||||
| 2023 | -6.81% | 25.68% | 51.23% | 27.99% | 3.05% | -26.18% | -10.55% | -4.76% | -19.84% | -11.38% | 24.57% | 52.29% | 97.98% |
| 2022 | -19.35% | -9.70% | -10.45% | -20.67% | -6.72% | 30.18% | 4.15% | 5.65% | -14.47% | 50.74% | -1.22% | 132.10% | 104.35% |
| 2021 | 29.84% | -7.80% | -6.16% | 1.03% | -18.00% | 14.31% | 2.67% | 7.48% | -4.99% | -7.32% | -8.76% | -13.37% | -18.29% |
| 2020 | -21.70% | -5.73% | -20.95% | 23.08% | 24.13% | 0.84% | -2.64% | -4.70% | -13.00% | -3.26% | 14.21% | -12.44% | -29.80% |
| 2019 | 6.67% | 3.06% | 18.19% | -21.23% | -1.79% | 7.93% | -7.35% | -9.62% | -1.01% | -5.96% | 13.14% | 9.56% | 4.84% |
| 2018 | 30.79% | 17.89% | -30.19% | -5.72% | 142.48% | -5.01% | 7.48% | 28.14% | 33.28% | -21.93% | -16.99% | -32.24% | 88.42% |
| 2017 | 18.49% | 8.51% | -4.58% | -4.11% | -15.71% | -8.47% | -2.78% | -0.95% | 83.65% | 24.61% | 27.73% | 33.55% | 241.18% |
| 2016 | -39.00% | -12.98% | -21.55% | 2.11% | -4.83% | -8.70% | 11.11% | -4.29% | 4.56% | -23.63% | 0.93% | 10.19% | -65.10% |
| 2015 | -1.79% | -6.48% | -13.24% | -14.71% | 0.99% | -4.72% | -3.75% | -43.26% | 6.56% | -61.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VKTX is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Viking Therapeutics, Inc. (VKTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Viking Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Viking Therapeutics, Inc. was 90.41%, occurring on Aug 2, 2017. Recovery took 208 trading sessions.
The current Viking Therapeutics, Inc. drawdown is 31.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.41% | May 7, 2015 | 565 | Aug 2, 2017 | 208 | May 31, 2018 | 773 |
| -89.26% | Sep 20, 2018 | 942 | Jun 16, 2022 | 209 | Apr 18, 2023 | 1151 |
| -62.73% | Jun 9, 2023 | 98 | Oct 27, 2023 | 70 | Feb 8, 2024 | 168 |
| -49.85% | Feb 29, 2024 | 82 | Jun 26, 2024 | — | — | — |
| -25.51% | Jun 18, 2018 | 10 | Jun 29, 2018 | 43 | Aug 30, 2018 | 53 |
Volatility
Volatility Chart
The current Viking Therapeutics, Inc. volatility is 20.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viking Therapeutics, Inc..
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Income Statement
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