Overview Performance Dividends Peer Group Options

(VTYX) Ventyx Biosciences - Performance -73.7% in 12m

Compare VTYX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -69.42%
#126 in Group
Rel. Strength 5.35%
#7531 in Universe
Total Return 12m -73.65%
#161 in Group
Total Return 5y -94.43%
#149 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
1th Percentile in Group

12m Total Return: VTYX (-73.7%) vs XLV (-4.1%)

Compare overall performance (total returns) of Ventyx Biosciences with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VTYX) Ventyx Biosciences - Performance -73.7% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
VTYX -15.2% 27.9% -29.9%
FULC 23.5% 105% 49.0%
ADGM 10.3% 74.2% 33.7%
CRMD 24.7% 77.2% 16.9%
Long Term
Symbol 6m 12m 5y
VTYX -46.8% -73.7% -94.4%
ETON 97.4% 366% 213%
VRNA 71.8% 345% 1,599%
XERS 48.7% 179% 45.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CORT NASDAQ
Corcept Therapeutics		 1.26% 181% 420% 58.1 44.4 0.61 48.6% 9.63%
LLY NYSE
Eli Lilly		 3.47% -2.41% 404% 67 36.6 1.33 58.2% 18.9%
NVS NYSE
Novartis		 8.01% 14.6% 64.6% 17.9 13.9 1.36 8.40% 9.2%
NOVN SW
Novartis		 2.79% 4.23% 40.3% 19.3 13.9 1.32 9.80% 11.2%
SOBI ST
Swedish Orphan Biovitrum		 12% 5.01% 48.3% 25.6 20.9 1.61 16.1% 29%
SAN PA
Sanofi		 -1.52% 2.67% 20.4% 19.2 11.7 0.88 -16.5% 12.2%
IPN PA
Ipsen		 1.81% -12.6% 57.8% 23.3 9.65 0.69 -6.40% -6.33%
SUPN NASDAQ
Supernus Pharmaceuticals		 2.94% 0.77% 35.3% 24.6 20.2 1.47 -5.90% -17%

Performance Comparison: VTYX vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for VTYX
Total Return (including Dividends) VTYX XLV S&P 500
1 Month 27.87% 0.87% 13.81%
3 Months -29.94% -7.96% -6.30%
12 Months -73.65% -4.06% 10.65%
5 Years -94.43% 43.49% 107.77%
Trend Score (consistency of price movement) VTYX XLV S&P 500
1 Month 80.6% -8.1% 83%
3 Months -76.9% -75.3% -75.3%
12 Months -80.1% -28.8% 50.1%
5 Years -65.4% 89.7% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #11 26.8% 12.4%
3 Month #147 -23.9% -25.2%
12 Month #160 -72.5% -76.2%
5 Years #147 -94.9% -95.8%

FAQs

Does VTYX Ventyx Biosciences outperforms the market?

No, over the last 12 months VTYX made -73.65%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months VTYX made -29.94%, while XLV made -7.96%.

Performance Comparison VTYX vs Indeces and Sectors

VTYX vs. Indices VTYX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -16.4% 14.1% -41.9% -84.3%
US NASDAQ 100 QQQ -16.6% 10.5% -42.1% -85.3%
US Dow Jones Industrial 30 DIA -16.8% 17.9% -41.6% -81.4%
German DAX 40 DAX -16.4% 12.9% -68.2% -99.4%
Shanghai Shenzhen CSI 300 CSI 300 -18.6% 16.0% -42.7% -81.0%
Hongkong Hang Seng HSI -19.6% 7.94% -50.2% -87.3%
India NIFTY 50 INDA -11.5% 23.0% -42.3% -73.4%
Brasil Bovespa EWZ -17.5% 10.6% -50.6% -65.3%

VTYX vs. Sectors VTYX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -17.0% 14.5% -48.9% -95.2%
Consumer Discretionary XLY -16.8% 13.6% -40.9% -87.9%
Consumer Staples XLP -15.5% 21.3% -48.8% -82.8%
Energy XLE -16.2% 21.1% -35.3% -64.2%
Financial XLF -17.5% 14.4% -49.0% -96.1%
Health Care XLV -13.4% 27.0% -36.9% -69.6%
Industrial XLI -18.1% 11.1% -43.3% -84.6%
Materials XLB -16.2% 14.3% -37.0% -68.4%
Real Estate XLRE -15.1% 16.3% -42.6% -89.1%
Technology XLK -17.5% 6.65% -39.0% -80.8%
Utilities XLU -16.5% 18.3% -49.5% -91.1%
Aerospace & Defense XAR -18.4% 6.71% -53.4% -101%
Biotech XBI -9.81% 16.1% -21.7% -61.4%
Homebuilder XHB -16.9% 16.4% -28.7% -66.1%
Retail XRT -18.3% 13.2% -37.6% -72.2%

VTYX vs. Commodities VTYX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -16.9% 24.3% -36.5% -59.8%
Natural Gas UNG -19.6% 29.0% -91.0% -86.9%
Gold GLD -17.6% 17.2% -69.7% -116%
Silver SLV -15.5% 19.3% -50.3% -91.7%
Copper CPER -14.4% 16.8% -52.2% -74.5%

VTYX vs. Yields & Bonds VTYX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.2% 29.1% -42.8% -74.1%
iShares High Yield Corp. Bond HYG -15.5% 23.7% -48.1% -81.8%