JANX vs. VKTX
Compare and contrast key facts about Janux Therapeutics, Inc. (JANX) and Viking Therapeutics, Inc. (VKTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANX or VKTX.
Correlation
The correlation between JANX and VKTX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
JANX vs. VKTX - Performance Comparison
Key characteristics
JANX:
-0.50
VKTX:
-0.78
JANX:
-0.49
VKTX:
-1.22
JANX:
0.95
VKTX:
0.86
JANX:
-0.64
VKTX:
-0.82
JANX:
-1.20
VKTX:
-1.57
JANX:
34.46%
VKTX:
41.20%
JANX:
82.28%
VKTX:
83.49%
JANX:
-83.14%
VKTX:
-90.41%
JANX:
-55.58%
VKTX:
-74.67%
Fundamentals
JANX:
$1.75B
VKTX:
$2.69B
JANX:
-$1.28
VKTX:
-$1.01
JANX:
165.74
VKTX:
0.00
JANX:
1.72
VKTX:
3.05
JANX:
$9.34M
VKTX:
$0.00
JANX:
$8.83M
VKTX:
-$162.00K
JANX:
-$77.16M
VKTX:
-$116.74M
Returns By Period
In the year-to-date period, JANX achieves a -44.55% return, which is significantly lower than VKTX's -40.51% return.
JANX
-44.55%
-3.95%
-40.66%
-39.22%
N/A
N/A
VKTX
-40.51%
-20.39%
-63.62%
-62.98%
33.71%
N/A
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Risk-Adjusted Performance
JANX vs. VKTX — Risk-Adjusted Performance Rank
JANX
VKTX
JANX vs. VKTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janux Therapeutics, Inc. (JANX) and Viking Therapeutics, Inc. (VKTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
JANX vs. VKTX - Dividend Comparison
Neither JANX nor VKTX has paid dividends to shareholders.
Drawdowns
JANX vs. VKTX - Drawdown Comparison
The maximum JANX drawdown since its inception was -83.14%, smaller than the maximum VKTX drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for JANX and VKTX. For additional features, visit the drawdowns tool.
Volatility
JANX vs. VKTX - Volatility Comparison
The current volatility for Janux Therapeutics, Inc. (JANX) is 21.21%, while Viking Therapeutics, Inc. (VKTX) has a volatility of 27.86%. This indicates that JANX experiences smaller price fluctuations and is considered to be less risky than VKTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JANX vs. VKTX - Financials Comparison
This section allows you to compare key financial metrics between Janux Therapeutics, Inc. and Viking Therapeutics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities