Viking Line Abp (VIK1V.HE)
Company Info
Highlights
€355.97M
€0.81
25.43
€323.20M
€41.50M
€17.42 - €23.40
€16.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Viking Line Abp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Viking Line Abp had a return of 15.68% year-to-date (YTD) and 14.76% in the last 12 months. Over the past 10 years, Viking Line Abp had an annualized return of 6.78%, while the S&P 500 had an annualized return of 11.06%, indicating that Viking Line Abp did not perform as well as the benchmark.
VIK1V.HE
15.68%
0.49%
-6.76%
14.76%
7.27%
6.78%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VIK1V.HE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.14% | 7.33% | 1.95% | 13.01% | 3.10% | -2.58% | -3.08% | -6.82% | 3.41% | -4.72% | -1.98% | 15.68% | |
| 2023 | 7.57% | 4.44% | 9.22% | 9.04% | 3.35% | -0.59% | 0.30% | 27.22% | -10.47% | -1.04% | -0.79% | -1.06% | 52.56% |
| 2022 | 3.04% | -0.42% | 2.54% | 0.83% | -0.41% | -0.82% | 2.07% | 1.63% | -1.20% | -4.05% | 2.53% | 3.29% | 9.13% |
| 2021 | -0.63% | -0.63% | -5.10% | 12.42% | 0.90% | 0.59% | -1.18% | 2.08% | -6.41% | -2.18% | -0.32% | -10.51% | -11.91% |
| 2020 | 2.63% | -7.69% | -11.11% | -3.13% | 9.68% | -2.94% | 0.61% | 1.81% | -5.92% | 1.26% | -6.83% | 6.00% | -16.32% |
| 2019 | 7.19% | 7.38% | -2.50% | 3.82% | -1.25% | 16.46% | -0.54% | 1.09% | -2.70% | 1.11% | 2.20% | 2.15% | 38.37% |
| 2018 | 5.23% | -3.51% | -0.00% | -1.80% | -3.13% | 1.29% | 0.00% | -3.82% | -9.27% | -4.38% | -1.53% | 7.75% | -13.38% |
| 2017 | 1.38% | -0.83% | 0.74% | 0.56% | -6.28% | 1.37% | 5.15% | -4.41% | -2.64% | -4.26% | -6.67% | -3.27% | -18.15% |
| 2016 | 9.66% | -4.18% | 1.06% | 2.22% | -0.60% | -0.00% | 4.21% | 0.90% | -3.11% | 0.92% | -5.50% | -2.65% | 2.04% |
| 2015 | 12.33% | 6.92% | -2.53% | -4.60% | 2.18% | -3.86% | -0.12% | 5.52% | -2.22% | -2.03% | 4.98% | 16.95% | 35.99% |
| 2014 | -1.52% | 3.65% | -2.47% | -3.17% | 0.42% | -1.43% | -1.39% | -2.52% | -6.23% | -8.05% | 17.52% | -1.74% | -8.68% |
| 2013 | 8.19% | -0.06% | -3.19% | -1.68% | -2.56% | 0.29% | 4.07% | 5.03% | 1.49% | -5.14% | -0.28% | -1.27% | 4.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIK1V.HE is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Viking Line Abp (VIK1V.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Viking Line Abp provided a 4.83% dividend yield over the last twelve months, with an annual payout of €1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.16 | €0.16 | €0.33 | €0.78 | €0.57 | €0.41 |
Dividend yield | 4.83% | 2.14% | 0.00% | 0.00% | 0.00% | 1.05% | 1.44% | 2.46% | 4.69% | 3.38% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Viking Line Abp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 |
| 2014 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Viking Line Abp. 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 Line Abp was 79.92%, occurring on Sep 21, 2001. The portfolio has not yet recovered.
The current Viking Line Abp drawdown is 41.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.92% | Jun 10, 1998 | 775 | Sep 21, 2001 | — | — | — |
| -31.55% | Jul 14, 1995 | 57 | Nov 9, 1995 | 184 | Nov 18, 1996 | 241 |
| -9.36% | Feb 4, 1997 | 44 | Apr 14, 1997 | 93 | Sep 10, 1997 | 137 |
| -7.5% | Oct 7, 1997 | 16 | Oct 30, 1997 | 10 | Nov 14, 1997 | 26 |
| -6.4% | Jan 12, 1998 | 34 | Mar 4, 1998 | 23 | Apr 7, 1998 | 57 |
Volatility
Volatility Chart
The current Viking Line Abp volatility is 9.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viking Line Abp.
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Income Statement
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