Correlation
The correlation between SDGR and VKTX is 0.37, 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.
SDGR vs. VKTX
Compare and contrast key facts about Schrodinger, Inc. (SDGR) and Viking Therapeutics, Inc. (VKTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDGR or VKTX.
Performance
SDGR vs. VKTX - Performance Comparison
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Key characteristics
SDGR:
-0.01
VKTX:
-0.68
SDGR:
0.47
VKTX:
-0.98
SDGR:
1.05
VKTX:
0.89
SDGR:
-0.03
VKTX:
-0.75
SDGR:
-0.13
VKTX:
-1.36
SDGR:
16.45%
VKTX:
43.28%
SDGR:
66.35%
VKTX:
83.03%
SDGR:
-85.64%
VKTX:
-90.41%
SDGR:
-80.88%
VKTX:
-71.64%
Fundamentals
SDGR:
$1.57B
VKTX:
$3.01B
SDGR:
-$2.63
VKTX:
-$1.16
SDGR:
6.83
VKTX:
0.00
SDGR:
4.25
VKTX:
3.55
SDGR:
$230.49M
VKTX:
$0.00
SDGR:
$144.32M
VKTX:
-$162.00K
SDGR:
-$188.03M
VKTX:
-$172.21M
Returns By Period
In the year-to-date period, SDGR achieves a 12.08% return, which is significantly higher than VKTX's -33.40% return.
SDGR
12.08%
-13.10%
-4.21%
0.46%
-5.77%
-20.59%
N/A
VKTX
-33.40%
-6.34%
-49.38%
-56.95%
129.40%
30.25%
13.09%
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Risk-Adjusted Performance
SDGR vs. VKTX — Risk-Adjusted Performance Rank
SDGR
VKTX
SDGR vs. VKTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schrodinger, Inc. (SDGR) 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.
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Dividends
SDGR vs. VKTX - Dividend Comparison
Neither SDGR nor VKTX has paid dividends to shareholders.
Drawdowns
SDGR vs. VKTX - Drawdown Comparison
The maximum SDGR drawdown since its inception was -85.64%, smaller than the maximum VKTX drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for SDGR and VKTX.
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Volatility
SDGR vs. VKTX - Volatility Comparison
Schrodinger, Inc. (SDGR) and Viking Therapeutics, Inc. (VKTX) have volatilities of 15.56% and 16.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SDGR vs. VKTX - Financials Comparison
This section allows you to compare key financial metrics between Schrodinger, 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