Highlights
- Market Cap
- $32.85B
- Enterprise Value
- $35.19B
- EPS (TTM)
- $2.58
- PE Ratio
- 28.52
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $6.50B
- Gross Profit (TTM)
- $2.53B
- EBITDA (TTM)
- $1.79B
- Year Range
- $31.79 - $81.48
- Target Price
- $71.89
- ROA (TTM)
- 9.38%
- ROE (TTM)
- 102.34%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Viking Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Viking Holdings Ltd (VIK) has returned 2.90% so far this year and 84.86% over the past 12 months.
Viking Holdings Ltd
- 1D
- 7.35%
- 1M
- -5.82%
- YTD
- 2.90%
- 6M
- 18.21%
- 1Y
- 84.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 1, 2024, VIK's average daily return is +0.25%, while the average monthly return is +5.02%. At this rate, your investment would double in approximately 1.2 years.
Historically, 70% of months were positive and 30% were negative. The best month was May 2024 with a return of +20.3%, while the worst month was Mar 2025 at -17.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, VIK closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +17.4%, while the worst single day was Apr 4, 2025 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | 8.14% | -5.82% | 2.90% | |||||||||
| 2025 | 14.91% | -5.00% | -17.36% | 3.22% | 8.80% | 19.38% | 10.19% | 8.34% | -2.29% | -2.11% | 9.75% | 6.93% | 62.07% |
| 2024 | 20.34% | 8.05% | 5.19% | -6.02% | 3.99% | 12.50% | 18.34% | -5.15% | 68.81% |
Benchmark Metrics
Viking Holdings Ltd has an annualized alpha of 46.49%, beta of 1.60, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since May 02, 2024.
- This stock captured 331.19% of S&P 500 Index gains but only 36.73% of its losses — a favorable profile for investors.
- R² of 0.43 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 46.49%
- Beta
- 1.60
- R²
- 0.43
- Upside Capture
- 331.19%
- Downside Capture
- 36.73%
Return for Risk
Risk / Return Rank
VIK ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Viking Holdings Ltd (VIK) and compare them to a chosen benchmark (S&P 500 Index).
| VIK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 0.90 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.71 | 1.39 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.65 | 1.40 | +3.25 |
Martin ratioReturn relative to average drawdown | 15.01 | 6.61 | +8.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VIK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Viking Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Viking Holdings Ltd was 35.39%, occurring on Apr 7, 2025. Recovery took 57 trading sessions.
The current Viking Holdings Ltd drawdown is 7.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.39% | Feb 7, 2025 | 41 | Apr 7, 2025 | 57 | Jun 30, 2025 | 98 |
| -15.46% | Jul 22, 2024 | 36 | Sep 10, 2024 | 18 | Oct 4, 2024 | 54 |
| -14.94% | Feb 27, 2026 | 10 | Mar 12, 2026 | — | — | — |
| -12.61% | Sep 12, 2025 | 38 | Nov 4, 2025 | 15 | Nov 25, 2025 | 53 |
| -9.76% | Nov 27, 2024 | 27 | Jan 7, 2025 | 7 | Jan 17, 2025 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Viking Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Viking Holdings Ltd is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VIK, comparing it with other companies in the Travel Services industry. Currently, VIK has a P/E ratio of 28.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VIK compared to other companies in the Travel Services industry. VIK currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIK relative to other companies in the Travel Services industry. Currently, VIK has a P/S ratio of 5.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VIK in comparison with other companies in the Travel Services industry. Currently, VIK has a P/B value of 29.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |