ADIL vs VKTX: Correlation
Measured on weekly returns over the past three years, Adial Pharmaceuticals, Inc (ADIL) and Viking Therapeutics, Inc. (VKTX) carry a correlation of 0.62, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ADIL and VKTX?
Across a 3-year window, the weekly returns of ADIL and VKTX correlate at 0.62, strong. Lately the two have drifted apart, with the 1-year correlation at 0.15 versus 0.62 over 3 years. Stretching to 5 years gives 0.42, with an annualized covariance of 13250.2 %².
Among the 19 assets we track against ADIL, VKTX ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VKTX ahead by 67.3 points (-40.1% versus +27.2%). Note the risk asymmetry: ADIL runs 1.9 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ADIL vs VKTX: side by side
| ADIL (Adial Pharmaceuticals, Inc) | VKTX (Viking Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | -40.1% | +27.2% |
| 5-year return | -99.8% | +417.7% |
| Volatility (ann.) | 203.8% | 105.3% |
| Beta vs S&P 500 | 1.29 | 1.66 |
| Max drawdown (3Y) | -98.8% | -78.9% |
| Market cap | – | $3.9B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ADIL | VKTX |
|---|---|---|
| 2022 | -91.9% | +104.3% |
| 2023 | -66.2% | +98.0% |
| 2024 | -45.7% | +116.2% |
| 2025 | -78.2% | -12.6% |
| 2026 | +3.5% | -3.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ADIL and VKTX good diversifiers for each other?
To a limited degree. At 0.62 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between ADIL and VKTX?
As of 2026-08-27, the correlation of weekly returns between ADIL and VKTX is 0.62 over 3 years, 0.15 over 1 year and 0.42 over 5 years.
Is VKTX a good diversifier for ADIL?
To a limited degree. At 0.62 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.62 mean?
A reading of 0.62 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Related comparisons
Hubs: ADIL correlations · VKTX correlations
