DEO vs VIK
Comparison between Diageo plc (DEO, Company) and Viking Holdings Ltd (VIK, Company).
DEO is from the Consumer Defensive sector, while VIK is from the Consumer Cyclical sector.
DEO vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DEO
$46B
VIK
$46B
Max Drawdown
DEO
67.37%
Winner
VIK
35.39%
Sharpe Ratio
DEO
-0.47
Winner
VIK
1.92
5Y Beta
Winner
DEO
0.38
VIK
1.59
Industry
DEO
Beverages - Wineries & Distilleries
VIK
Travel Services
P/E Ratio
Winner
DEO
5.95
VIK
38.26
Forward P/E
Winner
DEO
12.52
VIK
31.15
PEG Ratio
Winner
DEO
0.11
VIK
0.35
Dividend Yield
DEO
4.00%
VIK
N/A
5Y Dividends CAGR
DEO
-2.38%
VIK
N/A
5Y EPS CAGR
DEO
19.20%
VIK
N/A
Debt to Equity
Winner
DEO
208.59%
VIK
546.39%
Free Cash Flow Yield
Winner
DEO
14.81%
VIK
2.69%
P/S Ratio
Winner
DEO
2.33
VIK
6.91
P/B Ratio
Winner
DEO
3.98
VIK
44.24
DEO vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
DEO
-1.79%
Winner
VIK
+17.70%
3M
DEO
+14.33%
Winner
VIK
+44.24%
6M
DEO
-2.33%
Winner
VIK
+40.82%
1Y
DEO
-13.98%
Winner
VIK
+97.10%
5Y(CAGR)
DEO
-13.17%
VIK
N/A
10Y(CAGR)
DEO
+0.44%
VIK
N/A
Max(CAGR)
DEO
+6.02%
Winner
VIK
+89.48%
DEO vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | VIK |
|---|---|---|
| 2026 | -3.20% | +42.88% |
| 2025 | -28.79% | +63.00% |
| 2024 | -9.08% | +68.81% |
| 2023 | -15.23% | N/A |
| 2022 | -17.68% | N/A |
| 2021 | +40.89% | N/A |
| 2020 | -2.29% | N/A |
| 2019 | +23.44% | N/A |
| 2018 | +0.18% | N/A |
| 2017 | +43.66% | N/A |
| 2016 | -0.77% | N/A |
| 2015 | +0.15% | N/A |
| 2014 | -8.43% | N/A |
| 2013 | +14.12% | N/A |
| 2012 | +35.09% | N/A |
| 2011 | +21.48% | N/A |
| 2010 | +10.83% | N/A |
| 2009 | +25.81% | N/A |
| 2008 | -31.11% | N/A |
| 2007 | +11.41% | N/A |
| 2006 | +37.70% | N/A |
| 2005 | +5.44% | N/A |
| 2004 | +11.85% | N/A |
| 2003 | +23.84% | N/A |
| 2002 | -1.98% | N/A |
| 2001 | +6.81% | N/A |
| 2000 | +44.23% | N/A |
| 1999 | -19.88% | N/A |
DEO vs VIK Drawdown Comparison
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. 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 DEO drawdown is -57.45%.
| Rank | DEO | VIK |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -5.18% May 14, 2026 - May 26, 2026 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
Correlation
Correlation between DEO and VIK is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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