VIK vs. DOMO

Last updated Jun 3, 2026

VIK (Viking Holdings Ltd) and DOMO (Domo, Inc.) are both stocks. VIK operates in Travel Services (Consumer Cyclical), while DOMO operates in Software - Application (Technology). Over the past year, VIK returned 96.34% vs -67.60% for DOMO. At a 0.32 correlation, their price movements are largely independent.

Performance

VIK vs. DOMO - Performance Comparison

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

Returns By Period

In the year-to-date period, VIK achieves a 25.37% return, which is significantly higher than DOMO's -49.23% return.

VIK

• 1D: -2.52%
• 1M: 9.85%
• YTD: 25.37%
• 6M: 35.59%
• 1Y: 96.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DOMO

• 1D: -5.52%
• 1M: 13.83%
• YTD: -49.23%
• 6M: -61.61%
• 1Y: -67.60%
• 3Y*: -31.69%
• 5Y*: -42.06%
• 10Y*: —

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

VIK vs. DOMO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VIK Viking Holdings Ltd	25.37%	62.07%	68.81%
DOMO Domo, Inc.	-49.23%	19.07%	-6.47%

Correlation

The correlation between VIK and DOMO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (All Time) Calculated using the full available price history since May 2, 2024	0.32

Fundamentals

Market Cap VIK : $39.92B DOMO : $180.06M
EPS VIK : $2.69 DOMO : -$1.43
PS Ratio VIK : 5.99 DOMO : 0.56
Total Revenue (TTM) VIK : $6.66B DOMO : $318.86M
Gross Profit (TTM) VIK : $2.58B DOMO : $239.12M
EBITDA (TTM) VIK : $1.74B DOMO : -$30.26M

Return for Risk

VIK vs. DOMO — Risk / Return Rank

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

VIK

VIK Risk / Return Rank: 92
VIK Sharpe Ratio Rank: 92
VIK Sortino Ratio Rank: 90
VIK Omega Ratio Rank: 87
VIK Calmar Ratio Rank: 94
VIK Martin Ratio Rank: 94

DOMO

DOMO Risk / Return Rank: 9
DOMO Sharpe Ratio Rank: 8
DOMO Sortino Ratio Rank: 7
DOMO Omega Ratio Rank: 8
DOMO Calmar Ratio Rank: 11
DOMO Martin Ratio Rank: 12

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.

VIK vs. DOMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viking Holdings Ltd (VIK) and Domo, Inc. (DOMO). 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.

	VIK	DOMO	Difference
Sharpe ratio Return per unit of total volatility	2.56	-0.83	+3.39
Sortino ratio Return per unit of downside risk	3.32	-1.33	+4.65
Omega ratio Gain probability vs. loss probability	1.40	0.84	+0.55
Calmar ratio Return relative to maximum drawdown	6.73	-0.76	+7.49
Martin ratio Return relative to average drawdown	18.70	-1.26	+19.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VIK vs. DOMO - Sharpe Ratio Comparison

The current VIK Sharpe Ratio is 2.56, which is higher than the DOMO Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of VIK and DOMO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VIK	DOMO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.56	-0.83	+3.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.99	-0.28	+2.27

Drawdowns

VIK vs. DOMO - Drawdown Comparison

The maximum VIK drawdown since its inception was -35.39%, smaller than the maximum DOMO drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for VIK and DOMO.

Drawdown Indicators

	VIK	DOMO	Difference
Max Drawdown Largest peak-to-trough decline	-35.39%	-97.52%	+62.13%
Max Drawdown (1Y) Largest decline over 1 year	-14.94%	-86.70%	+71.76%
Max Drawdown (3Y) Largest decline over 3 years	—	-86.70%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-97.52%	—
Current Drawdown Current decline from peak	-3.26%	-95.62%	+92.36%
Average Drawdown Average peak-to-trough decline	-6.12%	-59.50%	+53.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.38%	52.62%	-47.24%

Volatility

VIK vs. DOMO - Volatility Comparison

The current volatility for Viking Holdings Ltd (VIK) is 13.91%, while Domo, Inc. (DOMO) has a volatility of 18.44%. This indicates that VIK experiences smaller price fluctuations and is considered to be less risky than DOMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIK	DOMO	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.91%	18.44%	-4.53%
Volatility (6M) Calculated over the trailing 6-month period	31.96%	69.09%	-37.13%
Volatility (1Y) Calculated over the trailing 1-year period	37.91%	81.27%	-43.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.98%	73.15%	-32.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.98%	74.83%	-33.85%

Dividends

VIK vs. DOMO - Dividend Comparison

Neither VIK nor DOMO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

VIK vs. DOMO - Profitability Comparison

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

VIK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported a gross profit of 284.28M and revenue of 1.05B. Therefore, the gross margin over that period was 27.0%.

DOMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Domo, Inc. reported a gross profit of 61.14M and revenue of 79.63M. Therefore, the gross margin over that period was 76.8%.

VIK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported an operating income of 12.06M and revenue of 1.05B, resulting in an operating margin of 1.1%.

DOMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Domo, Inc. reported an operating income of -10.57M and revenue of 79.63M, resulting in an operating margin of -13.3%.

VIK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported a net income of -54.38M and revenue of 1.05B, resulting in a net margin of -5.2%.

DOMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Domo, Inc. reported a net income of -7.97M and revenue of 79.63M, resulting in a net margin of -10.0%.

Frequently Asked Questions

Can I hold both VIK and DOMO in my portfolio?

VIK and DOMO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIK or DOMO?

DOMO has higher volatility (18.44%) compared to VIK (13.91%). In terms of maximum drawdown, VIK dropped -35.39% vs DOMO's -97.52%.

Which has better risk-adjusted returns?

VIK currently has the higher Sharpe Ratio (2.56 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.