VTYX vs. SLGL

Last updated Jun 4, 2026

VTYX (Ventyx Biosciences, Inc.) and SLGL (Sol-Gel Technologies Ltd.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. At a 0.10 correlation, their price movements are largely independent.

Performance

VTYX vs. SLGL - Performance Comparison

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

Returns By Period

VTYX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SLGL

• 1D: -3.02%
• 1M: -7.98%
• YTD: 69.67%
• 6M: 79.74%
• 1Y: 878.92%
• 3Y*: 28.50%
• 5Y*: -6.68%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VTYX vs. SLGL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VTYX Ventyx Biosciences, Inc.	55.04%	312.33%	-11.34%	-92.47%	65.11%	-5.52%
SLGL Sol-Gel Technologies Ltd.	69.67%	353.07%	-15.83%	-75.77%	-38.38%	-18.14%

Correlation

The correlation between VTYX and SLGL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021	0.10

Fundamentals

Market Cap VTYX : $998.26M SLGL : $202.84M
EPS VTYX : -$1.50 SLGL : -$0.37
PB Ratio VTYX : 5.22 SLGL : 3.95
Total Revenue (TTM) VTYX : $0.00 SLGL : $18.47M
Gross Profit (TTM) VTYX : $0.00 SLGL : $18.47M
EBITDA (TTM) VTYX : -$113.62M SLGL : -$2.03M

Return for Risk

VTYX vs. SLGL — Risk / Return Rank

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

SLGL

SLGL Risk / Return Rank: 99
SLGL Sharpe Ratio Rank: 100
SLGL Sortino Ratio Rank: 98
SLGL Omega Ratio Rank: 97
SLGL Calmar Ratio Rank: 100
SLGL Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTYX vs. SLGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ventyx Biosciences, Inc. (VTYX) and Sol-Gel Technologies Ltd. (SLGL). 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.

Sharpe Ratios by Period

	VTYX	SLGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	8.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.06	—

Drawdowns

Drawdown Indicators

	VTYX	SLGL	Difference
Max Drawdown Largest peak-to-trough decline	—	-97.87%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-35.38%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-90.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-97.24%	—
Current Drawdown Current decline from peak	—	-58.31%	—
Average Drawdown Average peak-to-trough decline	—	-62.78%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.38%	—

Volatility

Volatility by Period

	VTYX	SLGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	66.95%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	100.60%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	160.42%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	132.68%	—

Dividends

VTYX vs. SLGL - Dividend Comparison

Neither VTYX nor SLGL has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VTYX and SLGL in my portfolio?

VTYX and SLGL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.