BTSGU vs VIK
Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Viking Holdings Ltd (VIK, Company).
BTSGU is from the Healthcare sector, while VIK is from the Consumer Cyclical sector.
BTSGU vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTSGU vs VIK - Historical Returns
Returns include dividend reinvestment.
BTSGU vs VIK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTSGU | VIK |
|---|---|---|
| 2026 | +81.01% | +37.97% |
| 2025 | +106.26% | +63.00% |
| 2024 | +43.79% | +68.81% |
BTSGU vs VIK Drawdown Comparison
The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current BTSGU drawdown is -1.90%. The current VIK drawdown is -4.99%.
| Rank | BTSGU | VIK |
|---|---|---|
| #1 | -32.46% Jan 30, 2025 - May 16, 2025 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -22.43% Jan 30, 2024 - Jun 5, 2024 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -18.43% May 16, 2025 - Aug 22, 2025 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -13.46% Nov 11, 2024 - Jan 21, 2025 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -11.14% Jul 29, 2024 - Aug 26, 2024 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -8.63% Mar 4, 2026 - Mar 18, 2026 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -7.69% Jan 6, 2026 - Feb 25, 2026 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -7.52% May 28, 2026 - Jun 11, 2026 | -7.67% Jun 29, 2026 - Jul 20, 2026 |
| #9 | -7.22% Oct 18, 2024 - Nov 1, 2024 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #10 | -7.04% Jun 5, 2024 - Jun 28, 2024 | -5.18% May 14, 2026 - May 26, 2026 |
| #11 | -7.02% Nov 11, 2025 - Nov 24, 2025 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -6.75% Mar 19, 2026 - Mar 25, 2026 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #13 | -6.42% Mar 25, 2026 - Apr 8, 2026 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #14 | -5.46% Sep 10, 2025 - Sep 30, 2025 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -5.38% Oct 1, 2025 - Oct 14, 2025 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
Correlation
Correlation between BTSGU and VIK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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