ET-P-I vs VIK
Comparison between Energy Transfer LP (ET-P-I, Company) and Viking Holdings Ltd (VIK, Company).
ET-P-I vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ET-P-I
$39B
Winner
VIK
$39B
Max Drawdown
Winner
ET-P-I
11.09%
VIK
35.39%
Sharpe Ratio
ET-P-I
0.50
Winner
VIK
1.85
5Y Beta
Winner
ET-P-I
0.19
VIK
1.60
Industry
ET-P-I
N/A
VIK
Travel Services
P/E Ratio
Winner
ET-P-I
8.99
VIK
32.85
Forward P/E
ET-P-I
N/A
VIK
27.86
PEG Ratio
ET-P-I
N/A
VIK
0.30
5Y EPS CAGR
ET-P-I
-0.36%
VIK
N/A
Debt to Equity
ET-P-I
139.41%
Winner
VIK
38.48%
Free Cash Flow Yield
Winner
ET-P-I
27.00%
VIK
3.14%
P/S Ratio
ET-P-I
N/A
VIK
5.93
P/B Ratio
ET-P-I
N/A
VIK
37.99
ET-P-I vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
ET-P-I
-1.47%
Winner
VIK
+12.35%
3M
ET-P-I
-1.95%
Winner
VIK
+32.02%
6M
ET-P-I
+2.44%
Winner
VIK
+33.98%
1Y
ET-P-I
+7.80%
Winner
VIK
+94.82%
Max(CAGR)
ET-P-I
+13.67%
Winner
VIK
+82.82%
ET-P-I vs VIK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ET-P-I | VIK |
|---|---|---|
| 2026 | +2.71% | +30.12% |
| 2025 | +5.18% | +63.00% |
| 2024 | +25.30% | +68.81% |
| 2023 | +1.54% | N/A |
ET-P-I vs VIK Drawdown Comparison
The maximum drawdown for ET-P-I was -9.48%, occurring on Apr 7, 2025. Recovery took 231 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current ET-P-I drawdown is -5.53%. The current VIK drawdown is -0.83%.
| Rank | ET-P-I | VIK |
|---|---|---|
| #1 | -9.48% Nov 19, 2024 - Oct 23, 2025 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -7.20% Nov 8, 2023 - Dec 28, 2023 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -5.53% May 4, 2026 - Jun 16, 2026 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -5.48% Mar 6, 2026 - May 4, 2026 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -3.65% Sep 19, 2024 - Nov 7, 2024 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -3.33% Nov 3, 2023 - Nov 8, 2023 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -3.25% Nov 7, 2025 - Jan 29, 2026 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -2.68% Feb 7, 2024 - Jun 6, 2024 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -2.50% Jan 31, 2024 - Feb 7, 2024 | -5.18% May 14, 2026 - May 26, 2026 |
| #10 | -2.37% Jul 31, 2024 - Aug 7, 2024 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -2.02% Sep 9, 2024 - Sep 19, 2024 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #12 | -1.93% Jun 10, 2024 - Jun 21, 2024 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #13 | -1.93% Jun 21, 2024 - Jul 26, 2024 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -1.86% Nov 8, 2024 - Nov 19, 2024 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #15 | -1.79% Jan 19, 2024 - Jan 31, 2024 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
Correlation
Correlation between ET-P-I and VIK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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