SMMT vs. VKTX
Compare and contrast key facts about Summit Therapeutics Inc. (SMMT) and Viking Therapeutics, Inc. (VKTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMMT or VKTX.
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.
Performance
SMMT vs. VKTX - Performance Comparison
Key characteristics
SMMT:
2.14
VKTX:
0.93
SMMT:
5.44
VKTX:
2.91
SMMT:
1.72
VKTX:
1.37
SMMT:
7.48
VKTX:
2.35
SMMT:
25.41
VKTX:
4.34
SMMT:
25.07%
VKTX:
32.19%
SMMT:
298.18%
VKTX:
150.18%
SMMT:
-95.75%
VKTX:
-90.41%
SMMT:
-44.03%
VKTX:
-55.29%
Fundamentals
SMMT:
$13.78B
VKTX:
$5.26B
SMMT:
-$0.23
VKTX:
-$0.94
SMMT:
0.00
VKTX:
-0.03
SMMT:
-$235.00K
VKTX:
$436.00K
SMMT:
-$907.00K
VKTX:
$126.00K
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
584.67%
-2.99%
125.35%
654.01%
65.57%
N/A
VKTX
127.03%
-18.17%
-19.89%
122.37%
38.53%
N/A
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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.
Dividends
SMMT vs. VKTX - Dividend Comparison
Neither SMMT nor VKTX has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities