FMX vs VIK

Comparison between Fomento Economico Mexicano S.A.B. de C.V. (FMX, Company) and Viking Holdings Ltd (VIK, Company).

FMX is from the Consumer Defensive sector, while VIK is from the Consumer Cyclical sector.

FMX vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMX(COMPANY)	VIK(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	61.02%	35.39%
Sharpe Ratio	0.98	1.80
5Y Beta	0.37	1.60
Industry	Beverages - Brewers	Travel Services
P/E Ratio	26.15	34.36
Forward P/E	91.74	26.53
PEG Ratio	4.91	0.31
Dividend Yield	5.48%	N/A
5Y Dividends CAGR	55.35%	N/A
Debt to Equity	122.78%	38.48%
Free Cash Flow Yield	4.26%	3.00%
P/S Ratio	0.05	6.17
P/B Ratio	3.44	39.54

Market Cap

FMX

$41B

Winner

VIK

$41B

Max Drawdown

FMX

61.02%

Winner

VIK

35.39%

Sharpe Ratio

FMX

0.98

Winner

VIK

1.80

5Y Beta

Winner

FMX

0.37

VIK

1.60

Industry

FMX

Beverages - Brewers

VIK

Travel Services

P/E Ratio

Winner

FMX

26.15

VIK

34.36

Forward P/E

FMX

91.74

Winner

VIK

26.53

PEG Ratio

FMX

4.91

Winner

VIK

0.31

Dividend Yield

FMX

5.48%

VIK

N/A

5Y Dividends CAGR

FMX

55.35%

VIK

N/A

Debt to Equity

FMX

122.78%

Winner

VIK

38.48%

Free Cash Flow Yield

Winner

FMX

4.26%

VIK

3.00%

P/S Ratio

Winner

FMX

0.05

VIK

6.17

P/B Ratio

Winner

FMX

3.44

VIK

39.54

FMX vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	FMX	VIK
1 month	+1.19%	+10.07%
3 months	+14.53%	+24.62%
6 months	+28.11%	+34.08%
1 year	+27.47%	+87.69%
5 years(CAGR)	+12.54%	N/A
10 years(CAGR)	+5.83%	N/A
Max(CAGR)	+11.97%	+80.53%

FMX

+1.19%

Winner

VIK

+10.07%

FMX

+14.53%

Winner

VIK

+24.62%

FMX

+28.11%

Winner

VIK

+34.08%

FMX

+27.47%

Winner

VIK

+87.69%

5Y(CAGR)

FMX

+12.54%

VIK

N/A

10Y(CAGR)

FMX

+5.83%

VIK

N/A

Max(CAGR)

FMX

+11.97%

Winner

VIK

+80.53%

FMX vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FMX	VIK
2026	+27.72%	+24.45%
2025	+28.80%	+63.00%
2024	-31.46%	+68.81%
2023	+70.83%	N/A
2022	+3.23%	N/A
2021	+4.94%	N/A
2020	-19.29%	N/A
2019	+10.05%	N/A
2018	-9.19%	N/A
2017	+24.72%	N/A
2016	-14.89%	N/A
2015	+9.71%	N/A
2014	-6.79%	N/A
2013	-0.30%	N/A
2012	+45.84%	N/A
2011	+25.52%	N/A
2010	+13.44%	N/A
2009	+52.58%	N/A
2008	-17.43%	N/A
2007	-1.34%	N/A
2006	+58.38%	N/A
2005	+40.25%	N/A
2004	+45.24%	N/A
2003	+3.17%	N/A
2002	+7.35%	N/A
2001	+21.90%	N/A
2000	-31.29%	N/A
1999	+35.34%	N/A

FMX vs VIK Drawdown Comparison

The maximum drawdown for FMX was -61.02%, occurring on Oct 27, 2008. Recovery took 335 trading sessions.

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

The current FMX drawdown is -1.71%. The current VIK drawdown is -2.82%.

Rank	FMX	VIK
#1	-61.02% Aug 6, 2008 - Dec 3, 2009	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-51.74% Apr 12, 2013 - Jun 8, 2023	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-49.34% Mar 9, 2000 - Mar 4, 2004	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-41.25% Feb 14, 2024 - May 5, 2026	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-31.81% Feb 14, 2007 - Apr 10, 2008	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-22.99% May 9, 2006 - Sep 12, 2006	-8.77% Apr 20, 2026 - May 14, 2026
#7	-18.38% Jan 7, 2010 - Aug 2, 2010	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-18.11% Apr 2, 2004 - Dec 8, 2004	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-16.84% Feb 11, 2000 - Mar 3, 2000	-5.18% May 14, 2026 - May 26, 2026
#10	-16.38% Mar 1, 2005 - Jun 30, 2005	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-15.97% Jul 27, 2011 - Oct 27, 2011	-4.32% Jun 4, 2024 - Jun 12, 2024
#12	-15.38% Aug 29, 2023 - Nov 2, 2023	-4.22% May 27, 2026 - Jun 3, 2026
#13	-14.87% Oct 27, 2011 - Feb 1, 2012	-4.15% Jul 30, 2025 - Aug 12, 2025
#14	-14.21% Jan 14, 2000 - Feb 8, 2000	-4.15% Jul 16, 2024 - Jul 19, 2024
#15	-12.54% Sep 9, 2005 - Jan 3, 2006	-4.03% Aug 15, 2025 - Aug 26, 2025