INFY vs VIK
Comparison between Infosys Ltd (INFY, Company) and Viking Holdings Ltd (VIK, Company).
INFY is from the Technology sector, while VIK is from the Consumer Cyclical sector.
INFY vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
INFY
$44B
Winner
VIK
$44B
Max Drawdown
INFY
90.43%
Winner
VIK
35.39%
Sharpe Ratio
INFY
-1.29
Winner
VIK
1.58
5Y Beta
Winner
INFY
0.66
VIK
1.60
Industry
INFY
Information Technology Services
VIK
Travel Services
P/E Ratio
Winner
INFY
13.60
VIK
36.37
Forward P/E
Winner
INFY
13.28
VIK
30.58
PEG Ratio
INFY
2.37
Winner
VIK
0.33
Dividend Yield
INFY
4.79%
VIK
N/A
5Y Dividends CAGR
INFY
7.38%
VIK
N/A
5Y EPS CAGR
INFY
5.53%
VIK
N/A
Debt to Equity
Winner
INFY
9.88%
VIK
546.39%
Free Cash Flow Yield
Winner
INFY
8.50%
VIK
2.85%
P/S Ratio
Winner
INFY
2.19
VIK
6.56
P/B Ratio
Winner
INFY
4.62
VIK
43.23
INFY vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
INFY
-7.02%
Winner
VIK
+12.05%
3M
INFY
-15.91%
Winner
VIK
+28.47%
6M
INFY
-37.32%
Winner
VIK
+37.79%
1Y
INFY
-37.31%
Winner
VIK
+75.10%
5Y(CAGR)
INFY
-10.05%
VIK
N/A
10Y(CAGR)
INFY
+4.76%
VIK
N/A
Max(CAGR)
INFY
+7.91%
Winner
VIK
+83.92%
INFY vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INFY | VIK |
|---|---|---|
| 2026 | -38.43% | +37.18% |
| 2025 | -18.88% | +63.00% |
| 2024 | +25.08% | +68.81% |
| 2023 | +3.50% | N/A |
| 2022 | -27.15% | N/A |
| 2021 | +49.55% | N/A |
| 2020 | +68.81% | N/A |
| 2019 | +10.88% | N/A |
| 2018 | +21.11% | N/A |
| 2017 | +13.07% | N/A |
| 2016 | -6.95% | N/A |
| 2015 | +7.32% | N/A |
| 2014 | +15.59% | N/A |
| 2013 | +34.21% | N/A |
| 2012 | -19.34% | N/A |
| 2011 | -32.93% | N/A |
| 2010 | +36.59% | N/A |
| 2009 | +122.29% | N/A |
| 2008 | -43.54% | N/A |
| 2007 | -18.27% | N/A |
| 2006 | +37.52% | N/A |
| 2005 | +17.37% | N/A |
| 2004 | +41.91% | N/A |
| 2003 | +38.71% | N/A |
| 2002 | +18.33% | N/A |
| 2001 | -28.87% | N/A |
| 2000 | -50.00% | N/A |
| 1999 | +123.17% | N/A |
INFY vs VIK Drawdown Comparison
The maximum drawdown for INFY was -90.42%, occurring on Sep 27, 2001. Recovery took 3756 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current INFY drawdown is -52.48%. The current VIK drawdown is -5.54%.
| Rank | INFY | VIK |
|---|---|---|
| #1 | -90.42% Mar 6, 2000 - Feb 10, 2015 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -54.41% Jan 14, 2022 - Jun 30, 2026 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -41.78% Sep 5, 2019 - Jul 15, 2020 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -30.76% Apr 15, 2016 - Jun 15, 2018 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -26.28% Feb 11, 2000 - Mar 6, 2000 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -20.48% Jan 4, 2000 - Feb 4, 2000 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -17.69% Feb 19, 2015 - Sep 30, 2015 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -17.48% Oct 5, 2015 - Apr 15, 2016 | -6.65% Jun 29, 2026 - Jul 8, 2026 |
| #9 | -17.07% Dec 7, 1999 - Dec 21, 1999 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #10 | -14.61% Sep 13, 2018 - Jan 16, 2019 | -5.18% May 14, 2026 - May 26, 2026 |
| #11 | -13.26% Dec 22, 1999 - Jan 3, 2000 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -11.96% Oct 14, 2020 - Dec 17, 2020 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #13 | -11.41% Apr 9, 2021 - May 28, 2021 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #14 | -10.69% Apr 5, 2019 - Jul 12, 2019 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -10.47% Nov 22, 1999 - Dec 6, 1999 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
Correlation
Correlation between INFY and VIK is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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