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VKTX correlations (Viking Therapeutics, Inc.)

Every correlation that matters for VKTX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
105.3%
3y weekly
Beta vs S&P 500
1.66
3y weekly
1-year return
+27.2%
price, adjusted
5-year return
+417.7%
price, adjusted
Market cap
$3.9B
latest
Max drawdown
-78.9%
3y, daily closes
-8%0%+45%2025-09-052026-08-27
VKTX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VKTX

AssetCorrelation (3Y)
JANXJanux Therapeutics, Inc.0.68
VANIVivani Medical, Inc.0.67
ADILAdial Pharmaceuticals, Inc0.62
KRYSKrystal Biotech, Inc.0.59
CLDXCelldex Therapeutics, Inc.0.54

Best diversifiers for VKTX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VKTX.

AssetCorrelation (3Y)
XELXcel Energy-0.32
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.23
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.23

VKTX vs benchmarks

VKTX vs SPY 0.23 VKTX vs QQQ 0.24

Get VKTX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vktx.json

Correlations, diversifiers, beta and volatility for VKTX, plus one endpoint per pair. API documentation.