Viking Holdings Ltd (VIK)
Viking Holdings Ltd engages in passenger shipping and other forms of passenger transport, operating through River and Ocean segments, and also functions as a tour entrepreneur in tourism.
Company Info
Highlights
$19.65B
$1.26
35.19
$4.62B
$1.94B
$1.28B
$29.83 - $53.14
$53.11
4.18%
2.75
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Viking Holdings Ltd (VIK) returned 1.32% year-to-date (YTD) and 45.98% over the past 12 months.
VIK
1.32%
8.80%
-3.90%
45.98%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VIK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.91% | -5.00% | -17.36% | 3.22% | 8.80% | 1.32% | |||||||
| 2024 | 20.34% | 8.05% | 5.19% | -6.02% | 3.99% | 12.50% | 18.34% | -5.15% | 68.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, VIK is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Viking Holdings Ltd (VIK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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. The portfolio has not yet recovered.
The current Viking Holdings Ltd drawdown is 15.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.39% | Feb 7, 2025 | 41 | Apr 7, 2025 | — | — | — |
| -15.46% | Jul 22, 2024 | 36 | Sep 10, 2024 | 18 | Oct 4, 2024 | 54 |
| -9.76% | Nov 27, 2024 | 27 | Jan 7, 2025 | 7 | Jan 17, 2025 | 34 |
| -6.46% | Jun 14, 2024 | 1 | Jun 14, 2024 | 9 | Jun 28, 2024 | 10 |
| -4.32% | Jun 5, 2024 | 2 | Jun 6, 2024 | 4 | Jun 12, 2024 | 6 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Viking Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.0% positive surprise.
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 35.2. 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.
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 3.6. 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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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