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VIK vs. DOMO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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VIK vs. DOMO - Yearly Performance Comparison


2026 (YTD)20252024
VIK
Viking Holdings Ltd
2.90%62.07%68.81%
DOMO
Domo, Inc.
-63.70%19.07%-6.47%

Fundamentals

Market Cap

VIK:

$32.85B

DOMO:

$128.73M

EPS

VIK:

$2.58

DOMO:

-$1.45

PS Ratio

VIK:

5.03

DOMO:

0.39

Total Revenue (TTM)

VIK:

$6.50B

DOMO:

$318.86M

Gross Profit (TTM)

VIK:

$2.53B

DOMO:

$239.12M

EBITDA (TTM)

VIK:

$1.79B

DOMO:

-$30.26M

Returns By Period

In the year-to-date period, VIK achieves a 2.90% return, which is significantly higher than DOMO's -63.70% return.


VIK

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

DOMO

1D
2.68%
1M
-14.76%
YTD
-63.70%
6M
-80.68%
1Y
-60.57%
3Y*
-40.03%
5Y*
-44.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Viking Holdings Ltd

Domo, Inc.

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: 9191
Overall Rank
VIK Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
VIK Sortino Ratio Rank: 8989
Sortino Ratio Rank
VIK Omega Ratio Rank: 8787
Omega Ratio Rank
VIK Calmar Ratio Rank: 9393
Calmar Ratio Rank
VIK Martin Ratio Rank: 9494
Martin Ratio Rank

DOMO
DOMO Risk / Return Rank: 1212
Overall Rank
DOMO Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
DOMO Sortino Ratio Rank: 1111
Sortino Ratio Rank
DOMO Omega Ratio Rank: 1212
Omega Ratio Rank
DOMO Calmar Ratio Rank: 1515
Calmar Ratio Rank
DOMO Martin Ratio Rank: 99
Martin Ratio Rank
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.


VIKDOMODifference

Sharpe ratio

Return per unit of total volatility

2.04

-0.73

+2.77

Sortino ratio

Return per unit of downside risk

2.71

-0.97

+3.69

Omega ratio

Gain probability vs. loss probability

1.36

0.88

+0.48

Calmar ratio

Return relative to maximum drawdown

4.65

-0.74

+5.39

Martin ratio

Return relative to average drawdown

15.01

-1.51

+16.52

VIK vs. DOMO - Sharpe Ratio Comparison

The current VIK Sharpe Ratio is 2.04, which is higher than the DOMO Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of VIK and DOMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VIKDOMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

-0.73

+2.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

1.81

-0.33

+2.14

Correlation

The correlation between VIK and DOMO is 0.36, 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

VIK vs. DOMO - Dividend Comparison

Neither VIK nor DOMO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VIK vs. DOMO - Drawdown Comparison

The maximum VIK drawdown since its inception was -35.39%, smaller than the maximum DOMO drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for VIK and DOMO.


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Drawdown Indicators


VIKDOMODifference

Max Drawdown

Largest peak-to-trough decline

-35.39%

-96.95%

+61.56%

Max Drawdown (1Y)

Largest decline over 1 year

-18.66%

-83.63%

+64.97%

Max Drawdown (5Y)

Largest decline over 5 years

-96.95%

Current Drawdown

Current decline from peak

-7.82%

-96.87%

+89.05%

Average Drawdown

Average peak-to-trough decline

-6.34%

-58.68%

+52.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.78%

40.89%

-35.11%

Volatility

VIK vs. DOMO - Volatility Comparison

The current volatility for Viking Holdings Ltd (VIK) is 17.75%, while Domo, Inc. (DOMO) has a volatility of 27.76%. 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


VIKDOMODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.75%

27.76%

-10.01%

Volatility (6M)

Calculated over the trailing 6-month period

28.51%

61.45%

-32.94%

Volatility (1Y)

Calculated over the trailing 1-year period

41.75%

83.56%

-41.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.10%

71.89%

-31.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.10%

74.52%

-34.42%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.72B
79.63M
(VIK) Total Revenue
(DOMO) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
36.7%
76.8%
Portfolio components
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%.

DOMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 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%.

DOMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 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%.

DOMO - Net Margin

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