- ISIN
- BMG93A5A1010
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- IPO Date
- May 1, 2024
Highlights
- Market Cap
- $46.36B
- Enterprise Value
- $42.92B
- EPS (TTM)
- $2.69
- PE Ratio
- 38.78
- PEG Ratio
- 0.14
- Total Revenue (TTM)
- $6.66B
- Gross Profit (TTM)
- $2.58B
- EBITDA (TTM)
- $1.74B
- Year Range
- $55.55 - $105.86
- Target Price
- $86.55
- ROA (TTM)
- 9.08%
- ROE (TTM)
- 112.36%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $202.67M
Share Price Chart
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Performance
VIK Performance Chart
Viking Holdings Ltd (VIK) is up 46.1% since the beginning of the year. At $104 per share, VIK is trading just below its 52-week high of $106.
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Returns By Period
Viking Holdings Ltd (VIK) has returned 46.13% so far this year and 81.29% over the past 12 months.
Viking Holdings Ltd
- 1D
- -0.10%
- 1M
- 3.63%
- 6M
- 44.63%
- YTD
- 46.13%
- 1Y
- 81.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 85.09%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VIK Monthly Returns History
Based on dividend-adjusted daily data since May 1, 2024, VIK's average daily return is +0.28%, while the average monthly return is +5.64%. At this rate, an investment would double in approximately 1.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was May 2024 with a return of +20.1%, 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 54% 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% | 11.47% | 12.45% | 13.64% | -0.31% | 46.13% | |||||
| 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 | 20.11% | 8.05% | 5.19% | -6.02% | 3.99% | 12.50% | 18.34% | -5.15% | 68.49% |
Benchmark Metrics
Viking Holdings Ltd has an annualized alpha of 48.04%, beta of 1.61, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since May 01, 2024.
- This stock captured 299.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -39.63%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.41 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
- 48.04%
- Beta
- 1.61
- R²
- 0.41
- Upside Capture
- 299.47%
- Downside Capture
- -39.63%
Return for Risk
Risk / Return Rank
VIK ranks 92 for risk / return — above 92% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Viking Holdings Ltd (VIK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.23 | 2.00 | +3.22 |
| Martin ratioReturn relative to average drawdown | 13.98 | 8.49 | +5.49 |
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 0.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.39%Apr 2025 | 1mo 29d | 2mo 24d | 4mo 23dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-15.46%Sep 2024 | 1mo 20d | 24d | 2mo 14dJul 2024 - Oct 2024 | — |
-14.94%Mar 2026 | 13d | 1mo 3d | 1mo 16dFeb 2026 - Apr 2026 | — |
-12.61%Nov 2025 | 1mo 23d | 21d | 2mo 14dSep 2025 - Nov 2025 | — |
-9.76%Jan 2025 | 1mo 11d | 10d | 1mo 21dNov 2024 - Jan 2025 | — |
Drawdown Indicators
| VIK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.39% | -56.78% | +21.39% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -9.10% | -5.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.57% | -1.58% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -10.70% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 2.14% | +3.44% |
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 38.8. 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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 7.0. 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 43.6. 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 | — |
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