ADM vs VIK

Comparison between Archer Daniels Midland Company (ADM, Company) and Viking Holdings Ltd (VIK, Company).

ADM is from the Consumer Defensive sector, while VIK is from the Consumer Cyclical sector.

ADM vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADM(COMPANY)	VIK(COMPANY)
Market Cap	$38B	$37B
Max Drawdown	68.26%	35.39%
Sharpe Ratio	1.76	1.77
5Y Beta	0.29	1.61
Industry	Farm Products	Travel Services
P/E Ratio	40.76	30.86
Forward P/E	17.24	22.22
PEG Ratio	2.51	0.28
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	11.97%	N/A
5Y EPS CAGR	-8.21%	N/A
Debt to Equity	33.36%	38.48%
Free Cash Flow Yield	12.77%	3.34%
P/S Ratio	0.46	5.57
P/B Ratio	1.68	35.69

Market Cap

Winner

ADM

$38B

VIK

$37B

Max Drawdown

ADM

68.26%

Winner

VIK

35.39%

Sharpe Ratio

ADM

1.76

Winner

VIK

1.77

5Y Beta

Winner

ADM

0.29

VIK

1.61

Industry

ADM

Farm Products

VIK

Travel Services

P/E Ratio

ADM

40.76

Winner

VIK

30.86

Forward P/E

Winner

ADM

17.24

VIK

22.22

PEG Ratio

ADM

2.51

Winner

VIK

0.28

Dividend Yield

ADM

2.60%

VIK

N/A

5Y Dividends CAGR

ADM

11.97%

VIK

N/A

5Y EPS CAGR

ADM

-8.21%

VIK

N/A

Debt to Equity

Winner

ADM

33.36%

VIK

38.48%

Free Cash Flow Yield

Winner

ADM

12.77%

VIK

3.34%

P/S Ratio

Winner

ADM

0.46

VIK

5.57

P/B Ratio

Winner

ADM

1.68

VIK

35.69

ADM vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	ADM	VIK
1 month	+11.19%	+3.17%
3 months	+14.39%	+6.47%
6 months	+33.44%	+31.48%
1 year	+64.77%	+94.75%
5 years(CAGR)	+5.82%	N/A
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+9.99%	+76.59%

Winner

ADM

+11.19%

VIK

+3.17%

Winner

ADM

+14.39%

VIK

+6.47%

Winner

ADM

+33.44%

VIK

+31.48%

ADM

+64.77%

Winner

VIK

+94.75%

5Y(CAGR)

ADM

+5.82%

VIK

N/A

10Y(CAGR)

ADM

+10.03%

VIK

N/A

Max(CAGR)

ADM

+9.99%

Winner

VIK

+76.59%

ADM vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADM	VIK
2026	+32.49%	+16.09%
2025	+18.99%	+63.00%
2024	-28.06%	+68.81%
2023	-17.56%	N/A
2022	+39.33%	N/A
2021	+38.82%	N/A
2020	+13.05%	N/A
2019	+17.13%	N/A
2018	+5.23%	N/A
2017	-10.53%	N/A
2016	+31.41%	N/A
2015	-27.75%	N/A
2014	+23.49%	N/A
2013	+54.63%	N/A
2012	-2.82%	N/A
2011	-3.93%	N/A
2010	-2.43%	N/A
2009	+9.43%	N/A
2008	-35.27%	N/A
2007	+46.72%	N/A
2006	+32.53%	N/A
2005	+14.04%	N/A
2004	+48.63%	N/A
2003	+23.91%	N/A
2002	-11.01%	N/A
2001	+4.49%	N/A
2000	+27.28%	N/A
1999	+1.82%	N/A

ADM vs VIK Drawdown Comparison

The maximum drawdown for ADM was -68.01%, occurring on Oct 9, 2008. Recovery took 1427 trading sessions.

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The current ADM drawdown is -11.72%. The current VIK drawdown is -3.25%.

Rank	ADM	VIK
#1	-68.01% Apr 21, 2008 - Dec 18, 2013	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-54.13% Nov 22, 2022 - Apr 8, 2025	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-41.86% May 27, 2015 - Aug 2, 2018	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-40.54% Oct 8, 2018 - Oct 8, 2020	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-40.11% Nov 17, 1999 - Dec 21, 2000	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-31.63% May 11, 2006 - Dec 24, 2007	-8.77% Apr 20, 2026 - May 14, 2026
#7	-31.08% Feb 8, 2001 - Nov 14, 2001	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-30.95% Dec 4, 2001 - Dec 17, 2003	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-28.95% Mar 4, 2005 - Dec 16, 2005	-5.18% May 14, 2026 - May 19, 2026
#10	-26.67% Apr 20, 2022 - Nov 1, 2022	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-17.44% Sep 18, 2014 - Nov 18, 2014	-4.32% Jun 4, 2024 - Jun 12, 2024
#12	-16.52% Jun 4, 2021 - Jan 4, 2022	-4.15% Jul 30, 2025 - Aug 12, 2025
#13	-14.79% Dec 3, 2014 - May 27, 2015	-4.15% Jul 16, 2024 - Jul 19, 2024
#14	-14.65% Dec 28, 2007 - Apr 21, 2008	-4.03% Aug 15, 2025 - Aug 26, 2025
#15	-12.70% Dec 19, 2013 - Apr 7, 2014	-3.79% May 20, 2024 - May 28, 2024