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VTYX vs. RAPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VTYX vs. RAPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ventyx Biosciences, Inc. (VTYX) and RAPT Therapeutics, Inc. (RAPT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VTYX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

RAPT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTYX vs. RAPT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VTYX
Ventyx Biosciences, Inc.
55.04%312.33%-11.34%-92.47%65.11%-5.52%
RAPT
RAPT Therapeutics, Inc.
71.30%167.96%-93.64%25.51%-46.09%13.36%

Correlation

The correlation between VTYX and RAPT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2021

0.34

The correlation between VTYX and RAPT shifts across timeframes, from 0.24 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VTYX:

$998.26M

RAPT:

$1.56B

EPS

VTYX:

-$1.50

RAPT:

-$3.92

PB Ratio

VTYX:

5.22

RAPT:

10.29

Total Revenue (TTM)

VTYX:

$0.00

RAPT:

$0.00

Gross Profit (TTM)

VTYX:

$0.00

RAPT:

-$200.00K

EBITDA (TTM)

VTYX:

-$113.62M

RAPT:

-$108.01M

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Return for Risk

VTYX vs. RAPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ventyx Biosciences, Inc. (VTYX) and RAPT Therapeutics, Inc. (RAPT). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VTYX vs. RAPT - Sharpe Ratio Comparison


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Drawdowns

VTYX vs. RAPT - Drawdown Comparison


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Volatility

VTYX vs. RAPT - Volatility Comparison


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Dividends

VTYX vs. RAPT - Dividend Comparison

Neither VTYX nor RAPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VTYX vs. RAPT - Financials Comparison

This section allows you to compare key financial metrics between Ventyx Biosciences, Inc. and RAPT 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


0.00200.00K400.00K600.00K800.00K1.00M1.20MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly00
(VTYX) Total Revenue
(RAPT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VTYX and RAPT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for VTYX and RAPT

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