VKTX STOCK ANALYSIS

Viking Therapeutics Inc — price, returns and risk statistics

VKTXViking Therapeutics Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value it Duel

Last Close

37.44 $

Jul 2, 26

Market Cap

4.3 B $

Q1 2026 (TTM)

52-Week Range

Total Return

%+35.1

Trailing 1-year performance

Volatility

%73.8

Price fluctuation measure

Sharpe Ratio

0.28

Risk/Return ratio

Sortino Ratio

0.26

Downside risk/return

Distance to Peak

%-11.0

Difference from 52-week peak

Maximum Drawdown

-%45.1

Deepest 1-year decline

Seasonality Chart

Year 2023

Year 2024

Year 2025

Current Period 2026

3/3 positive months

Periodic Returns

+27.8%

+7.6%

+6.4%

YTD

+6.4%

+35.1%

+142.5%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly Avg Positive/Negative Close

Positive Count

Negative Count

Average Positive %

Average Negative %

Frequently Asked Questions

What is the current Viking Therapeutics Inc (VKTX) stock price?

VKTX last closed at 37.44 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Viking Therapeutics Inc?

Viking Therapeutics Inc (VKTX) has a market capitalization of approximately 4.3 B $ as of the latest reported period.

Who are the main competitors of VKTX?

Key peers of Viking Therapeutics Inc include TELIX Pharmaceuticals Ltd, Mesoblast Ltd, CSL Ltd. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.