HLN vs VIK

Comparison between Haleon plc (HLN, Company) and Viking Holdings Ltd (VIK, Company).

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

HLN vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLN(COMPANY)	VIK(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	24.83%	35.39%
Sharpe Ratio	-0.10	1.58
5Y Beta	0.13	1.60
Industry	Drug Manufacturers - Specialty & Generic	Travel Services
P/E Ratio	12.03	36.37
Forward P/E	18.38	30.58
PEG Ratio	0.26	0.33
Dividend Yield	1.99%	N/A
Debt to Equity	52.41%	546.39%
Free Cash Flow Yield	14.17%	2.85%
P/S Ratio	3.89	6.56
P/B Ratio	1.99	43.23

Market Cap

Winner

HLN

$44B

VIK

$44B

Max Drawdown

Winner

HLN

24.83%

VIK

35.39%

Sharpe Ratio

HLN

-0.10

Winner

VIK

1.58

5Y Beta

Winner

HLN

0.13

VIK

1.60

Industry

HLN

Drug Manufacturers - Specialty & Generic

VIK

Travel Services

P/E Ratio

Winner

HLN

12.03

VIK

36.37

Forward P/E

Winner

HLN

18.38

VIK

30.58

PEG Ratio

Winner

HLN

0.26

VIK

0.33

Dividend Yield

HLN

1.99%

VIK

N/A

Debt to Equity

Winner

HLN

52.41%

VIK

546.39%

Free Cash Flow Yield

Winner

HLN

14.17%

VIK

2.85%

P/S Ratio

Winner

HLN

3.89

VIK

6.56

P/B Ratio

Winner

HLN

1.99

VIK

43.23

HLN vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	HLN	VIK
1 month	+7.60%	+12.05%
3 months	-0.71%	+28.47%
6 months	-0.10%	+37.79%
1 year	-1.49%	+75.10%
Max(CAGR)	+8.89%	+83.92%

HLN

+7.60%

Winner

VIK

+12.05%

HLN

-0.71%

Winner

VIK

+28.47%

HLN

-0.10%

Winner

VIK

+37.79%

HLN

-1.49%

Winner

VIK

+75.10%

Max(CAGR)

HLN

+8.89%

Winner

VIK

+83.92%

HLN vs VIK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HLN	VIK
2026	-1.00%	+37.18%
2025	+8.98%	+63.00%
2024	+18.04%	+68.81%
2023	+5.11%	N/A
2022	+7.96%	N/A

HLN vs VIK Drawdown Comparison

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

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

The current HLN drawdown is -12.71%. The current VIK drawdown is -5.54%.

Rank	HLN	VIK
#1	-24.83% Aug 8, 2022 - Dec 6, 2022	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-23.11% Jun 2, 2025 - Sep 25, 2025	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-15.72% Oct 1, 2024 - May 2, 2025	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-13.07% Apr 20, 2023 - Jul 12, 2024	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-8.10% Feb 17, 2023 - Mar 23, 2023	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-6.08% Dec 29, 2022 - Jan 17, 2023	-8.77% Apr 20, 2026 - May 14, 2026
#7	-5.53% Jul 22, 2022 - Aug 5, 2022	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-5.06% Dec 6, 2022 - Dec 9, 2022	-6.65% Jun 29, 2026 - Jul 8, 2026
#9	-3.68% Dec 13, 2022 - Dec 22, 2022	-6.46% Jun 13, 2024 - Jun 28, 2024
#10	-3.56% Jan 17, 2023 - Feb 7, 2023	-5.18% May 14, 2026 - May 26, 2026
#11	-3.46% Mar 23, 2023 - Apr 4, 2023	-4.56% Feb 2, 2026 - Feb 6, 2026
#12	-3.35% May 7, 2025 - May 16, 2025	-4.40% May 27, 2026 - Jun 11, 2026
#13	-3.23% Apr 6, 2023 - Apr 20, 2023	-4.32% Jun 4, 2024 - Jun 12, 2024
#14	-1.96% Feb 7, 2023 - Feb 17, 2023	-4.15% Jul 30, 2025 - Aug 12, 2025
#15	-1.78% Sep 17, 2024 - Sep 24, 2024	-4.15% Jul 16, 2024 - Jul 19, 2024