AXON vs VIK

Comparison between Axon Enterprise Inc (AXON, Company) and Viking Holdings Ltd (VIK, Company).

AXON is from the Industrials sector, while VIK is from the Consumer Cyclical sector.

AXON vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	VIK(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	91.78%	35.39%
Sharpe Ratio	-0.45	1.48
5Y Beta	1.15	1.60
Industry	Aerospace & Defense	Travel Services
P/E Ratio	210.72	36.45
Forward P/E	63.29	29.33
PEG Ratio	1.65	0.33
Debt to Equity	48.98%	560.70%
Free Cash Flow Yield	0.04%	2.84%
P/S Ratio	15.29	6.58
P/B Ratio	12.90	41.92

Market Cap

AXON

$44B

Winner

VIK

$44B

Max Drawdown

AXON

91.78%

Winner

VIK

35.39%

Sharpe Ratio

AXON

-0.45

Winner

VIK

1.48

5Y Beta

Winner

AXON

1.15

VIK

1.60

Industry

AXON

Aerospace & Defense

VIK

Travel Services

P/E Ratio

AXON

210.72

Winner

VIK

36.45

Forward P/E

AXON

63.29

Winner

VIK

29.33

PEG Ratio

AXON

1.65

Winner

VIK

0.33

Debt to Equity

Winner

AXON

48.98%

VIK

560.70%

Free Cash Flow Yield

AXON

0.04%

Winner

VIK

2.84%

P/S Ratio

AXON

15.29

Winner

VIK

6.58

P/B Ratio

Winner

AXON

12.90

VIK

41.92

AXON vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	AXON	VIK
1 month	+24.67%	-0.78%
3 months	+26.24%	+22.07%
6 months	-16.24%	+42.81%
1 year	-31.98%	+71.30%
5 years(CAGR)	+23.02%	N/A
10 years(CAGR)	+33.61%	N/A
Max(CAGR)	+31.08%	+82.51%

Winner

AXON

+24.67%

VIK

-0.78%

Winner

AXON

+26.24%

VIK

+22.07%

AXON

-16.24%

Winner

VIK

+42.81%

AXON

-31.98%

Winner

VIK

+71.30%

5Y(CAGR)

AXON

+23.02%

VIK

N/A

10Y(CAGR)

AXON

+33.61%

VIK

N/A

Max(CAGR)

AXON

+31.08%

Winner

VIK

+82.51%

AXON vs VIK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXON	VIK
2026	-9.28%	+37.36%
2025	-4.79%	+63.00%
2024	+136.19%	+68.81%
2023	+53.55%	N/A
2022	+8.54%	N/A
2021	+34.36%	N/A
2020	+60.04%	N/A
2019	+62.45%	N/A
2018	+64.78%	N/A
2017	+7.81%	N/A
2016	+44.03%	N/A
2015	-34.78%	N/A
2014	+72.17%	N/A
2013	+77.63%	N/A
2012	+68.68%	N/A
2011	+2.40%	N/A
2010	+1.08%	N/A
2009	-19.04%	N/A
2008	-62.39%	N/A
2007	+82.15%	N/A
2006	+7.79%	N/A
2005	-76.78%	N/A
2004	+347.08%	N/A
2003	+1856.17%	N/A
2002	-70.20%	N/A
2001	+100.74%	N/A

AXON vs VIK Drawdown Comparison

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

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

The current AXON drawdown is -41.31%. The current VIK drawdown is -5.41%.

Rank	AXON	VIK
#1	-91.78% Dec 30, 2004 - May 4, 2015	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-8.77% Apr 20, 2026 - May 14, 2026
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-7.67% Jun 29, 2026 - Jul 20, 2026
#9	-30.05% Feb 18, 2025 - May 13, 2025	-6.46% Jun 13, 2024 - Jun 28, 2024
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-5.18% May 14, 2026 - May 26, 2026
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-4.56% Feb 2, 2026 - Feb 6, 2026
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-4.40% May 27, 2026 - Jun 11, 2026
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-4.32% Jun 4, 2024 - Jun 12, 2024
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-4.15% Jul 30, 2025 - Aug 12, 2025
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-4.15% Jul 16, 2024 - Jul 19, 2024