AU vs VIK
Comparison between AngloGold Ashanti Plc. (AU, Company) and Viking Holdings Ltd (VIK, Company).
AU is from the Basic Materials sector, while VIK is from the Consumer Cyclical sector.
AU vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AU
$40B
VIK
$39B
Max Drawdown
AU
90.72%
Winner
VIK
35.39%
Sharpe Ratio
AU
1.41
Winner
VIK
1.85
5Y Beta
Winner
AU
0.82
VIK
1.60
Industry
AU
Gold
VIK
Travel Services
P/E Ratio
Winner
AU
11.44
VIK
32.85
Forward P/E
Winner
AU
9.66
VIK
27.86
PEG Ratio
Winner
AU
0.07
VIK
0.30
Dividend Yield
AU
5.33%
VIK
N/A
5Y Dividends CAGR
AU
57.96%
VIK
N/A
5Y EPS CAGR
AU
14.91%
VIK
N/A
Debt to Equity
Winner
AU
26.78%
VIK
38.48%
Free Cash Flow Yield
Winner
AU
10.10%
VIK
3.14%
P/S Ratio
Winner
AU
3.82
VIK
5.93
P/B Ratio
Winner
AU
5.00
VIK
37.99
AU vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
AU
+3.10%
Winner
VIK
+12.35%
3M
AU
-1.68%
Winner
VIK
+32.02%
6M
AU
+15.25%
Winner
VIK
+33.98%
1Y
Winner
AU
+99.86%
VIK
+94.82%
5Y(CAGR)
AU
+39.55%
VIK
N/A
10Y(CAGR)
AU
+21.71%
VIK
N/A
Max(CAGR)
AU
+6.69%
Winner
VIK
+82.82%
AU vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AU | VIK |
|---|---|---|
| 2026 | +13.12% | +30.12% |
| 2025 | +268.02% | +63.00% |
| 2024 | +28.57% | +68.81% |
| 2023 | -6.25% | N/A |
| 2022 | -0.82% | N/A |
| 2021 | -15.64% | N/A |
| 2020 | +0.40% | N/A |
| 2019 | +76.34% | N/A |
| 2018 | +20.08% | N/A |
| 2017 | -7.33% | N/A |
| 2016 | +40.88% | N/A |
| 2015 | -19.13% | N/A |
| 2014 | -28.43% | N/A |
| 2013 | -62.39% | N/A |
| 2012 | -27.41% | N/A |
| 2011 | -11.92% | N/A |
| 2010 | +17.32% | N/A |
| 2009 | +46.15% | N/A |
| 2008 | -39.32% | N/A |
| 2007 | -5.20% | N/A |
| 2006 | -9.35% | N/A |
| 2005 | +43.03% | N/A |
| 2004 | -20.36% | N/A |
| 2003 | +39.09% | N/A |
| 2002 | +99.99% | N/A |
| 2001 | +30.86% | N/A |
| 2000 | -37.94% | N/A |
| 1999 | -4.85% | N/A |
AU vs VIK Drawdown Comparison
The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current AU drawdown is -24.51%. The current VIK drawdown is -0.83%.
| Rank | AU | VIK |
|---|---|---|
| #1 | -90.13% Jan 31, 2006 - Jun 13, 2025 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -54.88% Nov 10, 1999 - Mar 27, 2002 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -40.51% May 28, 2002 - Dec 13, 2002 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -38.29% Dec 2, 2003 - Dec 22, 2005 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -36.96% Mar 2, 2026 - Jun 10, 2026 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -26.77% Jan 24, 2003 - Aug 19, 2003 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -19.75% Jan 28, 2026 - Feb 23, 2026 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -19.02% Oct 16, 2025 - Nov 11, 2025 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -13.69% Jun 13, 2025 - Jul 22, 2025 | -5.18% May 14, 2026 - May 26, 2026 |
| #10 | -12.90% Sep 23, 2003 - Nov 12, 2003 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -12.66% Mar 27, 2002 - Apr 24, 2002 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #12 | -10.94% Jul 22, 2025 - Aug 4, 2025 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #13 | -10.52% Aug 6, 2025 - Sep 2, 2025 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -10.42% Nov 26, 2025 - Dec 22, 2025 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #15 | -8.66% Nov 12, 2025 - Nov 26, 2025 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
Correlation
Correlation between AU and VIK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Select Stocks to Compare
Popular: AU vs SPYVIK vs SPY
More Comparisons
Compare with similar stocks