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RYTM vs. VKTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RYTM vs. VKTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rhythm Pharmaceuticals, Inc. (RYTM) and Viking Therapeutics, Inc. (VKTX). The values are adjusted to include any dividend payments, if applicable.

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RYTM vs. VKTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RYTM
Rhythm Pharmaceuticals, Inc.
-18.75%91.21%21.78%57.86%191.78%-66.43%29.49%-14.58%-7.50%-3.13%
VKTX
Viking Therapeutics, Inc.
-7.50%-12.57%116.23%97.98%104.35%-18.29%-29.80%4.84%88.42%117.11%

Fundamentals

Market Cap

RYTM:

$5.82B

VKTX:

$3.71B

EPS

RYTM:

-$3.11

VKTX:

-$3.19

PB Ratio

RYTM:

717.00

VKTX:

5.80

Total Revenue (TTM)

RYTM:

$189.76M

VKTX:

$0.00

Gross Profit (TTM)

RYTM:

$170.27M

VKTX:

-$208.00K

EBITDA (TTM)

RYTM:

-$178.54M

VKTX:

-$393.01M

Returns By Period

In the year-to-date period, RYTM achieves a -18.75% return, which is significantly lower than VKTX's -7.50% return.


RYTM

1D
12.58%
1M
-6.21%
YTD
-18.75%
6M
-13.88%
1Y
64.19%
3Y*
69.56%
5Y*
31.36%
10Y*

VKTX

1D
8.76%
1M
-3.84%
YTD
-7.50%
6M
23.82%
1Y
34.74%
3Y*
25.03%
5Y*
38.96%
10Y*
36.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RYTM vs. VKTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYTM
RYTM Risk / Return Rank: 7777
Overall Rank
RYTM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
RYTM Sortino Ratio Rank: 8181
Sortino Ratio Rank
RYTM Omega Ratio Rank: 7575
Omega Ratio Rank
RYTM Calmar Ratio Rank: 7373
Calmar Ratio Rank
RYTM Martin Ratio Rank: 7979
Martin Ratio Rank

VKTX
VKTX Risk / Return Rank: 5959
Overall Rank
VKTX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
VKTX Sortino Ratio Rank: 5959
Sortino Ratio Rank
VKTX Omega Ratio Rank: 6363
Omega Ratio Rank
VKTX Calmar Ratio Rank: 5656
Calmar Ratio Rank
VKTX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RYTM vs. VKTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rhythm Pharmaceuticals, Inc. (RYTM) 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.


RYTMVKTXDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.44

+0.62

Sortino ratio

Return per unit of downside risk

2.13

1.10

+1.03

Omega ratio

Gain probability vs. loss probability

1.25

1.17

+0.08

Calmar ratio

Return relative to maximum drawdown

1.65

0.60

+1.06

Martin ratio

Return relative to average drawdown

5.55

1.32

+4.23

RYTM vs. VKTX - Sharpe Ratio Comparison

The current RYTM Sharpe Ratio is 1.06, which is higher than the VKTX Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of RYTM and VKTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RYTMVKTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

0.44

+0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.39

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.12

+0.07

Correlation

The correlation between RYTM and VKTX is 0.30, 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.


Dividends

RYTM vs. VKTX - Dividend Comparison

Neither RYTM nor VKTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RYTM vs. VKTX - Drawdown Comparison

The maximum RYTM drawdown since its inception was -92.10%, roughly equal to the maximum VKTX drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for RYTM and VKTX.


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Drawdown Indicators


RYTMVKTXDifference

Max Drawdown

Largest peak-to-trough decline

-92.10%

-90.41%

-1.69%

Max Drawdown (1Y)

Largest decline over 1 year

-35.54%

-45.14%

+9.60%

Max Drawdown (5Y)

Largest decline over 5 years

-86.16%

-78.86%

-7.30%

Max Drawdown (10Y)

Largest decline over 10 years

-89.26%

Current Drawdown

Current decline from peak

-26.06%

-65.57%

+39.51%

Average Drawdown

Average peak-to-trough decline

-32.33%

-59.92%

+27.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.58%

20.31%

-9.73%

Volatility

RYTM vs. VKTX - Volatility Comparison

Rhythm Pharmaceuticals, Inc. (RYTM) has a higher volatility of 19.66% compared to Viking Therapeutics, Inc. (VKTX) at 18.20%. This indicates that RYTM's price experiences larger fluctuations and is considered to be riskier than VKTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RYTMVKTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.66%

18.20%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

36.17%

45.65%

-9.48%

Volatility (1Y)

Calculated over the trailing 1-year period

60.78%

78.68%

-17.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.51%

101.68%

-25.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.45%

99.00%

-27.55%

Financials

RYTM vs. VKTX - Financials Comparison

This section allows you to compare key financial metrics between Rhythm Pharmaceuticals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
57.25M
0
(RYTM) Total Revenue
(VKTX) Total Revenue
Values in USD except per share items