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
$49B
VIK
$48B
Max Drawdown
AU
90.72%
Winner
VIK
35.39%
Sharpe Ratio
Winner
AU
1.66
VIK
1.23
5Y Beta
Winner
AU
0.80
VIK
1.57
Industry
AU
Gold
VIK
Travel Services
P/E Ratio
Winner
AU
12.68
VIK
40.19
Forward P/E
Winner
AU
15.55
VIK
29.07
PEG Ratio
Winner
AU
0.13
VIK
0.37
Dividend Yield
AU
3.73%
VIK
N/A
5Y Dividends CAGR
AU
65.22%
VIK
N/A
5Y EPS CAGR
AU
17.32%
VIK
N/A
Debt to Equity
Winner
AU
20.00%
VIK
560.70%
Free Cash Flow Yield
Winner
AU
11.38%
VIK
2.58%
P/S Ratio
Winner
AU
4.12
VIK
7.25
P/B Ratio
Winner
AU
5.49
VIK
44.80
AU vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AU
+52.78%
VIK
-9.17%
3M
Winner
AU
+35.89%
VIK
+8.60%
6M
AU
+0.58%
Winner
VIK
+18.45%
1Y
Winner
AU
+132.79%
VIK
+52.32%
5Y(CAGR)
AU
+53.18%
VIK
N/A
10Y(CAGR)
AU
+23.59%
VIK
N/A
Max(CAGR)
AU
+7.68%
Winner
VIK
+71.96%
AU vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AU | VIK |
|---|---|---|
| 2026 | +46.52% | +26.57% |
| 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 -2.21%. The current VIK drawdown is -15.51%.
| 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 | -16.38% Aug 5, 2026 - Aug 20, 2026 |
| #3 | -40.51% May 28, 2002 - Dec 13, 2002 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #4 | -39.84% Mar 2, 2026 - Jul 20, 2026 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -38.29% Dec 2, 2003 - Dec 22, 2005 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #6 | -26.77% Jan 24, 2003 - Aug 19, 2003 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #7 | -19.75% Jan 28, 2026 - Feb 23, 2026 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #8 | -19.02% Oct 16, 2025 - Nov 11, 2025 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #9 | -13.69% Jun 13, 2025 - Jul 22, 2025 | -7.67% Jun 29, 2026 - Aug 3, 2026 |
| #10 | -12.90% Sep 23, 2003 - Nov 12, 2003 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #11 | -12.66% Mar 27, 2002 - Apr 24, 2002 | -5.18% May 14, 2026 - May 26, 2026 |
| #12 | -10.94% Jul 22, 2025 - Aug 4, 2025 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #13 | -10.52% Aug 6, 2025 - Sep 2, 2025 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #14 | -10.42% Nov 26, 2025 - Dec 22, 2025 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #15 | -8.66% Nov 12, 2025 - Nov 26, 2025 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between AU and VIK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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