VIK vs. DOMO
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 90.95% vs -71.97% for DOMO. At a 0.32 correlation, their price movements are largely independent.
Performance
VIK vs. DOMO - Performance Comparison
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Returns By Period
In the year-to-date period, VIK achieves a 24.13% return, which is significantly higher than DOMO's -55.52% return.
VIK
- 1D
- -0.99%
- 1M
- 12.16%
- YTD
- 24.13%
- 6M
- 31.24%
- 1Y
- 90.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DOMO
- 1D
- -12.38%
- 1M
- -3.60%
- YTD
- -55.52%
- 6M
- -67.98%
- 1Y
- -71.97%
- 3Y*
- -34.64%
- 5Y*
- -43.84%
- 10Y*
- —
VIK vs. DOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VIK Viking Holdings Ltd | 24.13% | 62.07% | 68.81% |
DOMO Domo, Inc. | -55.52% | 19.07% | -6.47% |
Correlation
The correlation between VIK and DOMO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 2, 2024 | 0.32 |
Fundamentals
VIK:
$39.52B
DOMO:
$157.76M
VIK:
$2.69
DOMO:
-$1.43
VIK:
5.93
DOMO:
0.49
VIK:
$6.66B
DOMO:
$318.86M
VIK:
$2.58B
DOMO:
$239.12M
VIK:
$1.74B
DOMO:
-$30.26M
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Return for Risk
VIK vs. DOMO — Risk / Return Rank
VIK
DOMO
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 ratioReturn per unit of total volatility | +3.29 | ||
| Sortino ratioReturn per unit of downside risk | +4.72 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.82 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 6.12 | -0.83 | +6.95 |
| Martin ratioReturn relative to average drawdown | 16.95 | -1.36 | +18.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIK | DOMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | -0.88 | +3.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.96 | -0.30 | +2.26 |
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.
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Drawdown Indicators
| VIK | DOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.22% | -96.16% | +91.94% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -59.51% | +53.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 52.86% | -47.48% |
Volatility
VIK vs. DOMO - Volatility Comparison
The current volatility for Viking Holdings Ltd (VIK) is 13.50%, while Domo, Inc. (DOMO) has a volatility of 22.78%. 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.
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Volatility by Period
| VIK | DOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.50% | 22.78% | -9.28% |
Volatility (6M)Calculated over the trailing 6-month period | 31.98% | 70.16% | -38.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.89% | 82.05% | -44.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.95% | 73.35% | -32.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.95% | 74.94% | -33.99% |
Dividends
VIK vs. DOMO - Dividend Comparison
Neither VIK nor DOMO has paid dividends to shareholders.
Financials
VIK vs. DOMO - Financials Comparison
This section allows you to compare key financial metrics between Viking Holdings Ltd and Domo, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VIK vs. DOMO - Profitability Comparison
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
VIK and DOMO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOMO has higher volatility (22.78%) compared to VIK (13.50%). In terms of maximum drawdown, VIK dropped -35.39% vs DOMO's -97.52%.
VIK currently has the higher Sharpe Ratio (2.42 vs -0.88), 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.
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