ADSK vs VIK

Comparison between Autodesk Inc (ADSK, Company) and Viking Holdings Ltd (VIK, Company).

ADSK is from the Technology sector, while VIK is from the Consumer Cyclical sector.

ADSK vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADSK(COMPANY)	VIK(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	76.92%	35.39%
Sharpe Ratio	-0.95	1.48
5Y Beta	0.86	1.60
Industry	Software - Application	Travel Services
P/E Ratio	34.16	36.45
Forward P/E	17.36	29.33
PEG Ratio	1.35	0.33
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	78.39%	560.70%
Free Cash Flow Yield	6.19%	2.84%
P/S Ratio	5.79	6.58
P/B Ratio	14.05	41.92

Market Cap

Winner

ADSK

$44B

VIK

$44B

Max Drawdown

ADSK

76.92%

Winner

VIK

35.39%

Sharpe Ratio

ADSK

-0.95

Winner

VIK

1.48

5Y Beta

Winner

ADSK

0.86

VIK

1.60

Industry

ADSK

Software - Application

VIK

Travel Services

P/E Ratio

Winner

ADSK

34.16

VIK

36.45

Forward P/E

Winner

ADSK

17.36

VIK

29.33

PEG Ratio

ADSK

1.35

Winner

VIK

0.33

5Y Dividends CAGR

ADSK

37.97%

VIK

N/A

Debt to Equity

Winner

ADSK

78.39%

VIK

560.70%

Free Cash Flow Yield

Winner

ADSK

6.19%

VIK

2.84%

P/S Ratio

Winner

ADSK

5.79

VIK

6.58

P/B Ratio

Winner

ADSK

14.05

VIK

41.92

ADSK vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	ADSK	VIK
1 month	+12.48%	-0.78%
3 months	-13.98%	+22.07%
6 months	-17.98%	+42.81%
1 year	-28.46%	+71.30%
5 years(CAGR)	-6.89%	N/A
10 years(CAGR)	+13.88%	N/A
Max(CAGR)	+15.48%	+82.51%

Winner

ADSK

+12.48%

VIK

-0.78%

ADSK

-13.98%

Winner

VIK

+22.07%

ADSK

-17.98%

Winner

VIK

+42.81%

ADSK

-28.46%

Winner

VIK

+71.30%

5Y(CAGR)

ADSK

-6.89%

VIK

N/A

10Y(CAGR)

ADSK

+13.88%

VIK

N/A

Max(CAGR)

ADSK

+15.48%

Winner

VIK

+82.51%

ADSK vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADSK	VIK
2026	-26.36%	+37.36%
2025	+0.92%	+63.00%
2024	+26.25%	+68.81%
2023	+31.50%	N/A
2022	-34.14%	N/A
2021	-5.27%	N/A
2020	+62.56%	N/A
2019	+42.26%	N/A
2018	+20.06%	N/A
2017	+37.61%	N/A
2016	+22.72%	N/A
2015	+2.35%	N/A
2014	+21.95%	N/A
2013	+36.22%	N/A
2012	+14.74%	N/A
2011	-22.77%	N/A
2010	+48.81%	N/A
2009	+22.87%	N/A
2008	-59.27%	N/A
2007	+22.68%	N/A
2006	-5.36%	N/A
2005	+14.75%	N/A
2004	+210.63%	N/A
2003	+69.48%	N/A
2002	-22.38%	N/A
2001	+46.22%	N/A
2000	-18.68%	N/A
1999	+80.58%	N/A

ADSK vs VIK Drawdown Comparison

The maximum drawdown for ADSK was -76.92%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.

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

The current ADSK drawdown is -38.31%. The current VIK drawdown is -5.41%.

Rank	ADSK	VIK
#1	-76.92% Dec 26, 2007 - Jan 9, 2014	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-63.55% Mar 10, 2000 - Feb 9, 2004	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-51.99% Aug 25, 2021 - Jun 16, 2022	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-36.85% Nov 2, 2005 - Jun 27, 2007	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-35.47% Feb 19, 2020 - Jun 1, 2020	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-34.69% Dec 4, 2015 - Aug 26, 2016	-8.77% Apr 20, 2026 - May 14, 2026
#7	-32.85% Feb 27, 2015 - Dec 1, 2015	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-28.49% Dec 28, 2004 - May 31, 2005	-7.67% Jun 29, 2026 - Jul 20, 2026
#9	-24.73% Aug 24, 2018 - Feb 12, 2019	-6.46% Jun 13, 2024 - Jun 28, 2024
#10	-21.63% Apr 30, 2019 - Nov 27, 2019	-5.18% May 14, 2026 - May 26, 2026
#11	-20.94% Jan 12, 2021 - Jul 29, 2021	-4.56% Feb 2, 2026 - Feb 6, 2026
#12	-20.30% Nov 27, 2017 - Mar 7, 2018	-4.40% May 27, 2026 - Jun 11, 2026
#13	-18.43% Feb 21, 2014 - Jun 18, 2014	-4.32% Jun 4, 2024 - Jun 12, 2024
#14	-17.68% Dec 3, 1999 - Feb 7, 2000	-4.15% Jul 30, 2025 - Aug 12, 2025
#15	-15.97% May 31, 2005 - Aug 19, 2005	-4.15% Jul 16, 2024 - Jul 19, 2024

Correlation

Correlation between ADSK and VIK is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101