SMMT vs. VKTX
SMMT (Summit Therapeutics Inc.) and VKTX (Viking Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, SMMT returned 6.40%/yr vs 36.63%/yr for VKTX. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
SMMT vs. VKTX - Performance Comparison
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Returns By Period
In the year-to-date period, SMMT achieves a -25.56% return, which is significantly lower than VKTX's -9.78% return. Over the past 10 years, SMMT has underperformed VKTX with an annualized return of 6.40%, while VKTX has yielded a comparatively higher 36.63% annualized return.
SMMT
- 1D
- -3.12%
- 1M
- -15.56%
- 6M
- -10.08%
- YTD
- -25.56%
- 1Y
- -51.90%
- 3Y*
- 84.00%
- 5Y*
- 12.18%
- 10Y*
- 6.40%
- ALL TIME*
- 2.32%
VKTX
- 1D
- -4.14%
- 1M
- -15.22%
- 6M
- 9.30%
- YTD
- -9.78%
- 1Y
- -2.88%
- 3Y*
- 30.87%
- 5Y*
- 38.85%
- 10Y*
- 36.63%
- ALL TIME*
- 12.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $58.74M | $54.76M | $76.18M | |
| $78.34M | $82.45M | $79.18M |
SMMT vs. VKTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMMT Summit Therapeutics Inc. | -25.56% | -1.99% | 583.72% | -38.59% | 57.99% | -42.77% | 193.75% | 39.13% | -89.62% | 29.44% |
VKTX Viking Therapeutics, Inc. | -9.78% | -12.57% | 116.23% | 97.98% | 104.35% | -18.29% | -29.80% | 4.84% | 88.42% | 241.18% |
Correlation
The correlation between SMMT and VKTX is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2015 | 0.22 |
Over the past year, SMMT and VKTX have become more correlated (0.45) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
SMMT:
$10.11B
VKTX:
$3.70B
SMMT:
-$1.12
VKTX:
-$4.67
SMMT:
16.08
VKTX:
9.01
SMMT:
$0.00
VKTX:
$0.00
SMMT:
$0.00
VKTX:
-$208.00K
SMMT:
-$640.21M
VKTX:
-$539.16M
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Return for Risk
SMMT vs. VKTX — Risk / Return Rank
SMMT
VKTX
SMMT vs. VKTX - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMMT | VKTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.08 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.06 | -0.83 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.11 | -1.17 |
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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.
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Drawdown Indicators
| SMMT | VKTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.75% | -90.41% | -5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -57.20% | -45.14% | -12.06% |
Max Drawdown (3Y)Largest decline over 3 years | -65.80% | -78.86% | +13.06% |
Max Drawdown (5Y)Largest decline over 5 years | -91.78% | -78.86% | -12.92% |
Max Drawdown (10Y)Largest decline over 10 years | -95.75% | -89.26% | -6.49% |
Current DrawdownCurrent decline from peak | -64.52% | -66.41% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -60.03% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.51% | 23.55% | +15.96% |
Volatility
SMMT vs. VKTX - Volatility Comparison
Summit Therapeutics Inc. (SMMT) has a higher volatility of 20.05% compared to Viking Therapeutics, Inc. (VKTX) at 16.06%. This indicates that SMMT'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
| SMMT | VKTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.05% | 16.06% | +3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 56.28% | 41.26% | +15.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.60% | 74.46% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 185.17% | 101.84% | +83.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.56% | 97.12% | +47.44% |
Dividends
SMMT vs. VKTX - Dividend Comparison
Neither SMMT nor VKTX has paid dividends to shareholders.
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
Frequently Asked Questions
SMMT and VKTX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMMT has higher volatility (20.05%) compared to VKTX (16.06%). In terms of maximum drawdown, SMMT dropped -95.75% vs VKTX's -90.41%.
VKTX currently has the higher Sharpe Ratio (-0.03 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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