VKTX vs VTVT: Correlation
How closely do Viking Therapeutics, Inc. (VKTX) and vTv Therapeutics Inc. (VTVT) trade together? Their weekly returns over three years give a correlation of 0.44, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VKTX and VTVT?
On 3 years of weekly data the VKTX/VTVT correlation comes out at 0.44, moderate. The past 12 months show a weaker link (0.10) than the 3-year average (0.44). The 5-year figure is 0.28, and annualized covariance runs at 4627.3 %².
Within VKTX's tracked universe of 22 assets, VTVT comes in at #9 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VTVT outperformed by 74.8 percentage points (+27.2% for VKTX against +102.0% for VTVT).
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.
VKTX vs VTVT: side by side
| VKTX (Viking Therapeutics, Inc.) | VTVT (vTv Therapeutics Inc.) | |
|---|---|---|
| 1-year return | +27.2% | +102.0% |
| 5-year return | +417.7% | -56.6% |
| Volatility (ann.) | 105.3% | 100.1% |
| Beta vs S&P 500 | 1.66 | 0.64 |
| Max drawdown (3Y) | -78.9% | -61.7% |
| Market cap | $3.9B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | VKTX | VTVT |
|---|---|---|
| 2022 | +104.3% | -33.4% |
| 2023 | +98.0% | -56.6% |
| 2024 | +116.2% | +20.1% |
| 2025 | -12.6% | +189.6% |
| 2026 | -3.8% | -18.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VKTX and VTVT good diversifiers for each other?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between VKTX and VTVT?
As of 2026-08-27, the correlation of weekly returns between VKTX and VTVT is 0.44 over 3 years, 0.10 over 1 year and 0.28 over 5 years.
Is VTVT a good diversifier for VKTX?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.44 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/vktx-vs-vtvt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/vktx-vs-vtvt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: VKTX correlations · VTVT correlations
