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

Correlation

The correlation between VKTX and MDGL is 0.35, 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

VKTX vs. MDGL - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
207.48%
253.71%
VKTX
MDGL

Key characteristics

Sharpe Ratio

VKTX:

-0.78

MDGL:

0.71

Sortino Ratio

VKTX:

-1.23

MDGL:

1.37

Omega Ratio

VKTX:

0.86

MDGL:

1.16

Calmar Ratio

VKTX:

-0.83

MDGL:

0.70

Martin Ratio

VKTX:

-1.48

MDGL:

2.62

Ulcer Index

VKTX:

44.25%

MDGL:

13.43%

Daily Std Dev

VKTX:

84.02%

MDGL:

59.83%

Max Drawdown

VKTX:

-90.41%

MDGL:

-98.40%

Current Drawdown

VKTX:

-70.85%

MDGL:

-28.11%

Fundamentals

Market Cap

VKTX:

$3.30B

MDGL:

$6.80B

EPS

VKTX:

-$1.16

MDGL:

-$17.83

PEG Ratio

VKTX:

-0.03

MDGL:

0.00

PS Ratio

VKTX:

0.00

MDGL:

40.39

PB Ratio

VKTX:

3.91

MDGL:

10.24

Total Revenue (TTM)

VKTX:

$0.00

MDGL:

$317.38M

Gross Profit (TTM)

VKTX:

-$162.00K

MDGL:

$306.81M

EBITDA (TTM)

VKTX:

-$172.21M

MDGL:

-$376.15M

Returns By Period

In the year-to-date period, VKTX achieves a -31.54% return, which is significantly lower than MDGL's -4.51% return. Over the past 10 years, VKTX has underperformed MDGL with an annualized return of 11.87%, while MDGL has yielded a comparatively higher 13.84% annualized return.


VKTX

YTD

-31.54%

1M

19.26%

6M

-59.77%

1Y

-65.65%

5Y*

33.50%

10Y*

11.87%

MDGL

YTD

-4.51%

1M

-6.15%

6M

-15.99%

1Y

42.39%

5Y*

26.60%

10Y*

13.84%

*Annualized

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Risk-Adjusted Performance

VKTX vs. MDGL — Risk-Adjusted Performance Rank

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

VKTX
The Risk-Adjusted Performance Rank of VKTX is 99
Overall Rank
The Sharpe Ratio Rank of VKTX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of VKTX is 99
Sortino Ratio Rank
The Omega Ratio Rank of VKTX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of VKTX is 44
Calmar Ratio Rank
The Martin Ratio Rank of VKTX is 88
Martin Ratio Rank

MDGL
The Risk-Adjusted Performance Rank of MDGL is 7676
Overall Rank
The Sharpe Ratio Rank of MDGL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MDGL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of MDGL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of MDGL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of MDGL is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VKTX vs. MDGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viking Therapeutics, Inc. (VKTX) and Madrigal Pharmaceuticals, Inc. (MDGL). 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.


The current VKTX Sharpe Ratio is -0.78, which is lower than the MDGL Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of VKTX and MDGL, 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 Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.78
0.71
VKTX
MDGL

Dividends

VKTX vs. MDGL - Dividend Comparison

Neither VKTX nor MDGL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VKTX vs. MDGL - Drawdown Comparison

The maximum VKTX drawdown since its inception was -90.41%, smaller than the maximum MDGL drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for VKTX and MDGL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-70.85%
-17.21%
VKTX
MDGL

Volatility

VKTX vs. MDGL - Volatility Comparison

Viking Therapeutics, Inc. (VKTX) has a higher volatility of 21.06% compared to Madrigal Pharmaceuticals, Inc. (MDGL) at 11.63%. This indicates that VKTX's price experiences larger fluctuations and is considered to be riskier than MDGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
21.06%
11.63%
VKTX
MDGL

Financials

VKTX vs. MDGL - Financials Comparison

This section allows you to compare key financial metrics between Viking Therapeutics, Inc. and Madrigal Pharmaceuticals, 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M202120222023202420250
137.25M
(VKTX) Total Revenue
(MDGL) Total Revenue
Values in USD except per share items