ENTX vs VKTX: Correlation
How closely do Entera Bio Ltd. (ENTX) and Viking Therapeutics, Inc. (VKTX) trade together? Their weekly returns over three years give a correlation of 0.30, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ENTX and VKTX?
On 3 years of weekly data the ENTX/VKTX correlation comes out at 0.30, moderate. Recent behaviour matches the longer record: 0.39 over 1 year against 0.30 over 3. The 5-year figure is 0.16, and annualized covariance runs at 3051.9 %².
Within ENTX's tracked universe of 24 assets, VKTX comes in at #5 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months ENTX outperformed by 29.9 percentage points (+57.1% for ENTX against +27.2% for VKTX).
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.
ENTX vs VKTX: side by side
| ENTX (Entera Bio Ltd.) | VKTX (Viking Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | +57.1% | +27.2% |
| 5-year return | -36.1% | +417.7% |
| Volatility (ann.) | 96.7% | 105.3% |
| Beta vs S&P 500 | 0.33 | 1.66 |
| Max drawdown (3Y) | -68.2% | -78.9% |
| Market cap | $0.5B | $3.9B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ENTX | VKTX |
|---|---|---|
| 2022 | -74.1% | +104.3% |
| 2023 | -17.8% | +98.0% |
| 2024 | +253.3% | +116.2% |
| 2025 | -8.5% | -12.6% |
| 2026 | +58.8% | -3.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ENTX and VKTX good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between ENTX and VKTX?
Using weekly returns as of 2026-08-27: 0.30 over 3 years, with 0.39 over the last year and 0.16 over 5 years.
Is VKTX a good diversifier for ENTX?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.30 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/entx-vs-vktx.json
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Related comparisons
Hubs: ENTX correlations · VKTX correlations
