BDX vs VIK

Comparison between Becton Dickinson & Company (BDX, Company) and Viking Holdings Ltd (VIK, Company).

BDX is from the Healthcare sector, while VIK is from the Consumer Cyclical sector.

BDX vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDX(COMPANY)	VIK(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	41.76%	35.39%
Sharpe Ratio	0.54	1.80
5Y Beta	0.46	1.60
Industry	Medical Instruments & Supplies	Travel Services
P/E Ratio	44.61	34.36
Forward P/E	11.21	26.53
PEG Ratio	1.11	0.31
Dividend Yield	2.79%	N/A
5Y Dividends CAGR	11.74%	N/A
5Y EPS CAGR	-6.55%	N/A
Debt to Equity	71.60%	38.48%
Free Cash Flow Yield	-0.26%	3.00%
P/S Ratio	1.82	6.17
P/B Ratio	1.68	39.54

Market Cap

Winner

BDX

$41B

VIK

$41B

Max Drawdown

BDX

41.76%

Winner

VIK

35.39%

Sharpe Ratio

BDX

0.54

Winner

VIK

1.80

5Y Beta

Winner

BDX

0.46

VIK

1.60

Industry

BDX

Medical Instruments & Supplies

VIK

Travel Services

P/E Ratio

BDX

44.61

Winner

VIK

34.36

Forward P/E

Winner

BDX

11.21

VIK

26.53

PEG Ratio

BDX

1.11

Winner

VIK

0.31

Dividend Yield

BDX

2.79%

VIK

N/A

5Y Dividends CAGR

BDX

11.74%

VIK

N/A

5Y EPS CAGR

BDX

-6.55%

VIK

N/A

Debt to Equity

BDX

71.60%

Winner

VIK

38.48%

Free Cash Flow Yield

BDX

-0.26%

Winner

VIK

3.00%

P/S Ratio

Winner

BDX

1.82

VIK

6.17

P/B Ratio

Winner

BDX

1.68

VIK

39.54

BDX vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	BDX	VIK
1 month	+4.83%	+10.07%
3 months	-10.50%	+24.62%
6 months	+0.30%	+34.08%
1 year	+15.05%	+87.69%
5 years(CAGR)	-2.30%	N/A
10 years(CAGR)	+3.05%	N/A
Max(CAGR)	+9.72%	+80.53%

BDX

+4.83%

Winner

VIK

+10.07%

BDX

-10.50%

Winner

VIK

+24.62%

BDX

+0.30%

Winner

VIK

+34.08%

BDX

+15.05%

Winner

VIK

+87.69%

5Y(CAGR)

BDX

-2.30%

VIK

N/A

10Y(CAGR)

BDX

+3.05%

VIK

N/A

Max(CAGR)

BDX

+9.72%

Winner

VIK

+80.53%

BDX vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BDX	VIK
2026	-0.75%	+24.45%
2025	-12.45%	+63.00%
2024	-6.01%	+68.81%
2023	-3.38%	N/A
2022	+4.36%	N/A
2021	+1.68%	N/A
2020	-6.95%	N/A
2019	+25.11%	N/A
2018	+4.77%	N/A
2017	+31.55%	N/A
2016	+13.76%	N/A
2015	+12.08%	N/A
2014	+29.86%	N/A
2013	+41.98%	N/A
2012	+7.62%	N/A
2011	-9.92%	N/A
2010	+9.75%	N/A
2009	+15.10%	N/A
2008	-19.98%	N/A
2007	+20.24%	N/A
2006	+17.62%	N/A
2005	+8.70%	N/A
2004	+40.11%	N/A
2003	+32.01%	N/A
2002	-6.72%	N/A
2001	-1.96%	N/A
2000	+33.88%	N/A
1999	+6.52%	N/A

BDX vs VIK Drawdown Comparison

The maximum drawdown for BDX was -40.07%, occurring on May 6, 2025. This drawdown has not yet recovered.

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

The current BDX drawdown is -28.60%. The current VIK drawdown is -2.82%.

Rank	BDX	VIK
#1	-40.07% Jul 27, 2023 - May 6, 2025	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-34.82% Apr 16, 2002 - May 27, 2003	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-34.09% Jan 16, 2008 - May 9, 2011	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-33.80% Feb 25, 2000 - Nov 29, 2000	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-29.62% Feb 5, 2020 - Apr 7, 2022	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-22.51% Feb 13, 2001 - Apr 16, 2002	-8.77% Apr 20, 2026 - May 14, 2026
#7	-20.73% Jul 7, 2011 - Feb 5, 2013	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-20.36% Oct 1, 2018 - Sep 6, 2019	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-20.21% Apr 8, 2022 - Jul 24, 2023	-5.18% May 14, 2026 - May 26, 2026
#10	-18.36% Nov 16, 1999 - Feb 18, 2000	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-15.72% Mar 3, 2005 - Dec 16, 2005	-4.32% Jun 4, 2024 - Jun 12, 2024
#12	-15.11% Dec 29, 2015 - Apr 12, 2016	-4.22% May 27, 2026 - Jun 3, 2026
#13	-14.87% Aug 5, 2015 - Dec 4, 2015	-4.15% Jul 30, 2025 - Aug 12, 2025
#14	-14.20% Jan 26, 2018 - Jul 9, 2018	-4.15% Jul 16, 2024 - Jul 19, 2024
#15	-12.78% Jun 21, 2004 - Nov 8, 2004	-4.03% Aug 15, 2025 - Aug 26, 2025

Correlation

Correlation between BDX and VIK is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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