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SMMT vs. VKTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMMT and VKTX is 0.18, 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.


-0.50.00.51.00.2

Performance

SMMT vs. VKTX - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
71.66%
371.54%
SMMT
VKTX

Key characteristics

Sharpe Ratio

SMMT:

2.14

VKTX:

0.93

Sortino Ratio

SMMT:

5.44

VKTX:

2.91

Omega Ratio

SMMT:

1.72

VKTX:

1.37

Calmar Ratio

SMMT:

7.48

VKTX:

2.35

Martin Ratio

SMMT:

25.41

VKTX:

4.34

Ulcer Index

SMMT:

25.07%

VKTX:

32.19%

Daily Std Dev

SMMT:

298.18%

VKTX:

150.18%

Max Drawdown

SMMT:

-95.75%

VKTX:

-90.41%

Current Drawdown

SMMT:

-44.03%

VKTX:

-55.29%

Fundamentals

Market Cap

SMMT:

$13.78B

VKTX:

$5.26B

EPS

SMMT:

-$0.23

VKTX:

-$0.94

PEG Ratio

SMMT:

0.00

VKTX:

-0.03

Total Revenue (TTM)

SMMT:

-$235.00K

VKTX:

$436.00K

Gross Profit (TTM)

SMMT:

-$907.00K

VKTX:

$126.00K

EBITDA (TTM)

SMMT:

-$184.77M

VKTX:

-$133.82M

Returns By Period

In the year-to-date period, SMMT achieves a 584.67% return, which is significantly higher than VKTX's 127.03% return.


SMMT

YTD

584.67%

1M

-2.99%

6M

125.35%

1Y

654.01%

5Y*

65.57%

10Y*

N/A

VKTX

YTD

127.03%

1M

-18.17%

6M

-19.89%

1Y

122.37%

5Y*

38.53%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SMMT vs. VKTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) 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.


Sharpe ratio
The chart of Sharpe ratio for SMMT, currently valued at 2.14, compared to the broader market-4.00-2.000.002.002.140.93
The chart of Sortino ratio for SMMT, currently valued at 5.44, compared to the broader market-4.00-2.000.002.004.005.442.91
The chart of Omega ratio for SMMT, currently valued at 1.72, compared to the broader market0.501.001.502.001.721.37
The chart of Calmar ratio for SMMT, currently valued at 7.48, compared to the broader market0.002.004.006.007.482.35
The chart of Martin ratio for SMMT, currently valued at 25.41, compared to the broader market-5.000.005.0010.0015.0020.0025.0025.414.34
SMMT
VKTX

The current SMMT Sharpe Ratio is 2.14, which is higher than the VKTX Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of SMMT 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.14
0.93
SMMT
VKTX

Dividends

SMMT vs. VKTX - Dividend Comparison

Neither SMMT nor VKTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMMT vs. VKTX - Drawdown Comparison

The maximum SMMT drawdown since its inception was -95.75%, which is greater than VKTX's maximum drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for SMMT and VKTX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.03%
-55.29%
SMMT
VKTX

Volatility

SMMT vs. VKTX - Volatility Comparison

The current volatility for Summit Therapeutics Inc. (SMMT) is 17.79%, while Viking Therapeutics, Inc. (VKTX) has a volatility of 23.90%. This indicates that SMMT 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
17.79%
23.90%
SMMT
VKTX

Financials

SMMT vs. VKTX - Financials Comparison

This section allows you to compare key financial metrics between Summit 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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