DAN vs. VIK

Last updated Apr 1, 2026

Compare and contrast key facts about Dana Incorporated (DAN) and Viking Holdings Ltd (VIK).

Performance

DAN vs. VIK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dana Incorporated (DAN) and Viking Holdings Ltd (VIK). The values are adjusted to include any dividend payments, if applicable.

DAN vs. VIK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DAN Dana Incorporated	42.11%	110.46%	-10.33%
VIK Viking Holdings Ltd	2.90%	62.07%	68.81%

Fundamentals

Market Cap DAN : $4.68B VIK : $32.85B
EPS DAN : -$0.23 VIK : $2.58
Total Revenue (TTM) DAN : $0.00 VIK : $6.50B
Gross Profit (TTM) DAN : $0.00 VIK : $2.53B
EBITDA (TTM) DAN : $0.00 VIK : $1.79B

Returns By Period

In the year-to-date period, DAN achieves a 42.11% return, which is significantly higher than VIK's 2.90% return.

DAN

• 1D: 5.75%
• 1M: -1.72%
• YTD: 42.11%
• 6M: 69.28%
• 1Y: 157.65%
• 3Y*: 34.52%
• 5Y*: 9.24%
• 10Y*: 11.90%

VIK

• 1D: 7.35%
• 1M: -5.82%
• YTD: 2.90%
• 6M: 18.21%
• 1Y: 84.86%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DAN vs. VIK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAN

DAN Risk / Return Rank: 97
DAN Sharpe Ratio Rank: 98
DAN Sortino Ratio Rank: 97
DAN Omega Ratio Rank: 96
DAN Calmar Ratio Rank: 96
DAN Martin Ratio Rank: 98

VIK

VIK Risk / Return Rank: 91
VIK Sharpe Ratio Rank: 91
VIK Sortino Ratio Rank: 89
VIK Omega Ratio Rank: 87
VIK Calmar Ratio Rank: 93
VIK Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DAN vs. VIK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dana Incorporated (DAN) and Viking Holdings Ltd (VIK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DAN	VIK	Difference
Sharpe ratio Return per unit of total volatility	3.60	2.04	+1.56
Sortino ratio Return per unit of downside risk	4.10	2.71	+1.39
Omega ratio Gain probability vs. loss probability	1.55	1.36	+0.20
Calmar ratio Return relative to maximum drawdown	6.67	4.65	+2.02
Martin ratio Return relative to average drawdown	24.34	15.01	+9.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DAN vs. VIK - Sharpe Ratio Comparison

The current DAN Sharpe Ratio is 3.60, which is higher than the VIK Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of DAN and VIK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DAN	VIK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.60	2.04	+1.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	1.81	-1.72

Correlation

The correlation between DAN and VIK is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DAN vs. VIK - Dividend Comparison

DAN's dividend yield for the trailing twelve months is around 1.25%, while VIK has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DAN Dana Incorporated	1.25%	1.68%	3.46%	2.74%	2.64%	1.75%	0.51%	2.20%	2.93%	0.75%	1.26%	1.67%
VIK Viking Holdings Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DAN vs. VIK - Drawdown Comparison

The maximum DAN drawdown since its inception was -98.57%, which is greater than VIK's maximum drawdown of -35.39%. Use the drawdown chart below to compare losses from any high point for DAN and VIK.

Drawdown Indicators

	DAN	VIK	Difference
Max Drawdown Largest peak-to-trough decline	-98.57%	-35.39%	-63.18%
Max Drawdown (1Y) Largest decline over 1 year	-24.12%	-18.66%	-5.46%
Max Drawdown (5Y) Largest decline over 5 years	-70.19%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-86.97%	—	—
Current Drawdown Current decline from peak	-5.63%	-7.82%	+2.19%
Average Drawdown Average peak-to-trough decline	-35.49%	-6.34%	-29.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.61%	5.78%	+0.83%

Volatility

DAN vs. VIK - Volatility Comparison

The current volatility for Dana Incorporated (DAN) is 11.00%, while Viking Holdings Ltd (VIK) has a volatility of 17.75%. This indicates that DAN experiences smaller price fluctuations and is considered to be less risky than VIK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DAN	VIK	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.00%	17.75%	-6.75%
Volatility (6M) Calculated over the trailing 6-month period	27.13%	28.51%	-1.38%
Volatility (1Y) Calculated over the trailing 1-year period	44.08%	41.75%	+2.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.84%	40.10%	+6.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.69%	40.10%	+9.59%

Financials

DAN vs. VIK - Profitability Comparison

The chart below illustrates the profitability comparison between Dana Incorporated and Viking Holdings Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dana Incorporated reported a gross profit of -528.00M and revenue of -6.20B. Therefore, the gross margin over that period was 8.5%.

VIK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Viking Holdings Ltd reported a gross profit of 632.60M and revenue of 1.72B. Therefore, the gross margin over that period was 36.7%.

DAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dana Incorporated reported an operating income of -208.00M and revenue of -6.20B, resulting in an operating margin of 3.4%.

VIK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Viking Holdings Ltd reported an operating income of 360.56M and revenue of 1.72B, resulting in an operating margin of 20.9%.

DAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dana Incorporated reported a net income of -168.00M and revenue of -6.20B, resulting in a net margin of 2.7%.

VIK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Viking Holdings Ltd reported a net income of 299.91M and revenue of 1.72B, resulting in a net margin of 17.4%.