VIK vs. PSIX
VIK (Viking Holdings Ltd) and PSIX (Power Solutions International, Inc.) are both stocks. VIK operates in Travel Services (Consumer Cyclical), while PSIX operates in Specialty Industrial Machinery (Industrials). Over the past year, VIK returned 103.52% vs -35.77% for PSIX. At a 0.26 correlation, their price movements are largely independent.
Performance
VIK vs. PSIX - Performance Comparison
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Returns By Period
In the year-to-date period, VIK achieves a 41.65% return, which is significantly higher than PSIX's -31.59% return.
VIK
- 1D
- 1.10%
- 1M
- 20.09%
- YTD
- 41.65%
- 6M
- 38.35%
- 1Y
- 103.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSIX
- 1D
- -0.05%
- 1M
- 0.57%
- YTD
- -31.59%
- 6M
- -41.69%
- 1Y
- -35.77%
- 3Y*
- 150.06%
- 5Y*
- 50.88%
- 10Y*
- 8.29%
VIK vs. PSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VIK Viking Holdings Ltd | 41.65% | 62.07% | 68.49% |
PSIX Power Solutions International, Inc. | -31.59% | 92.07% | 1,283.72% |
Correlation
The correlation between VIK and PSIX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 1, 2024 | 0.26 |
Fundamentals
VIK:
$45.10B
PSIX:
$901.53M
VIK:
$2.69
PSIX:
$4.43
VIK:
37.59
PSIX:
8.82
VIK:
0.13
PSIX:
0.09
VIK:
6.77
PSIX:
1.54
VIK:
42.28
PSIX:
4.85
VIK:
$6.66B
PSIX:
$586.96M
VIK:
$2.58B
PSIX:
$172.81M
VIK:
$1.74B
PSIX:
$102.78M
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Return for Risk
VIK vs. PSIX — Risk / Return Rank
VIK
PSIX
VIK vs. PSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viking Holdings Ltd (VIK) and Power Solutions International, Inc. (PSIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIK | PSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.02 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 6.97 | -0.52 | +7.49 |
| Martin ratioReturn relative to average drawdown | 19.28 | -0.93 | +20.21 |
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Drawdowns
VIK vs. PSIX - Drawdown Comparison
The maximum VIK drawdown since its inception was -35.39%, smaller than the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for VIK and PSIX.
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Drawdown Indicators
| VIK | PSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.39% | -98.55% | +63.16% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -68.60% | +53.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.60% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.77% | — |
Current DrawdownCurrent decline from peak | 0.00% | -66.24% | +66.24% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -68.20% | +62.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 38.32% | -32.93% |
Volatility
VIK vs. PSIX - Volatility Comparison
The current volatility for Viking Holdings Ltd (VIK) is 10.18%, while Power Solutions International, Inc. (PSIX) has a volatility of 17.85%. This indicates that VIK experiences smaller price fluctuations and is considered to be less risky than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIK | PSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 17.85% | -7.67% |
Volatility (6M)Calculated over the trailing 6-month period | 32.36% | 89.13% | -56.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.05% | 102.18% | -64.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.75% | 113.11% | -72.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.75% | 105.98% | -65.23% |
Dividends
VIK vs. PSIX - Dividend Comparison
Neither VIK nor PSIX has paid dividends to shareholders.
Financials
VIK vs. PSIX - Financials Comparison
This section allows you to compare key financial metrics between Viking Holdings Ltd and Power Solutions International, 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
Frequently Asked Questions
VIK and PSIX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSIX has higher volatility (17.85%) compared to VIK (10.18%). In terms of maximum drawdown, VIK dropped -35.39% vs PSIX's -98.55%.
VIK currently has the higher Sharpe Ratio (2.74 vs -0.35), 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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