IX vs VIK
Comparison between Orix Corporation (IX, Company) and Viking Holdings Ltd (VIK, Company).
IX is from the Financial Services sector, while VIK is from the Consumer Cyclical sector.
IX vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IX
$44B
VIK
$44B
Max Drawdown
IX
93.93%
Winner
VIK
35.39%
Sharpe Ratio
Winner
IX
2.23
VIK
1.58
5Y Beta
Winner
IX
0.82
VIK
1.60
Industry
IX
Financial Conglomerates
VIK
Travel Services
P/E Ratio
Winner
IX
15.60
VIK
36.37
Forward P/E
Winner
IX
14.24
VIK
30.58
PEG Ratio
IX
0.68
Winner
VIK
0.33
Dividend Yield
IX
2.51%
VIK
N/A
5Y Dividends CAGR
IX
33.36%
VIK
N/A
5Y EPS CAGR
IX
12.42%
VIK
N/A
Debt to Equity
Winner
IX
145.86%
VIK
546.39%
Free Cash Flow Yield
Winner
IX
19.63%
VIK
2.85%
P/S Ratio
Winner
IX
0.01
VIK
6.56
P/B Ratio
Winner
IX
1.62
VIK
43.23
IX vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
IX
+5.65%
Winner
VIK
+12.05%
3M
Winner
IX
+30.02%
VIK
+28.47%
6M
IX
+31.67%
Winner
VIK
+37.79%
1Y
Winner
IX
+81.95%
VIK
+75.10%
5Y(CAGR)
IX
+21.50%
VIK
N/A
10Y(CAGR)
IX
+13.86%
VIK
N/A
Max(CAGR)
IX
+5.34%
Winner
VIK
+83.92%
IX vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IX | VIK |
|---|---|---|
| 2026 | +36.67% | +37.18% |
| 2025 | +43.71% | +63.00% |
| 2024 | +18.94% | +68.81% |
| 2023 | +19.23% | N/A |
| 2022 | -19.73% | N/A |
| 2021 | +34.13% | N/A |
| 2020 | -5.55% | N/A |
| 2019 | +14.76% | N/A |
| 2018 | -16.02% | N/A |
| 2017 | +9.60% | N/A |
| 2016 | +14.83% | N/A |
| 2015 | +11.37% | N/A |
| 2014 | -27.49% | N/A |
| 2013 | +53.29% | N/A |
| 2012 | +35.53% | N/A |
| 2011 | -16.25% | N/A |
| 2010 | +41.30% | N/A |
| 2009 | +20.49% | N/A |
| 2008 | -65.61% | N/A |
| 2007 | -41.90% | N/A |
| 2006 | +11.34% | N/A |
| 2005 | +87.14% | N/A |
| 2004 | +63.85% | N/A |
| 2003 | +26.81% | N/A |
| 2002 | -27.50% | N/A |
| 2001 | -9.93% | N/A |
| 2000 | -57.65% | N/A |
| 1999 | +68.00% | N/A |
IX vs VIK Drawdown Comparison
The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current IX drawdown is -0.14%. The current VIK drawdown is -5.54%.
| Rank | IX | VIK |
|---|---|---|
| #1 | -93.82% Apr 4, 2006 - Aug 7, 2025 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -83.18% Dec 29, 1999 - Dec 14, 2005 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -20.33% Feb 12, 2026 - May 11, 2026 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -15.58% Jan 9, 2006 - Mar 13, 2006 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -10.33% Nov 5, 1999 - Dec 1, 1999 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -8.44% Sep 16, 2025 - Nov 12, 2025 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -8.40% Dec 6, 1999 - Dec 17, 1999 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -5.75% Jun 22, 2026 - Jun 30, 2026 | -6.65% Jun 29, 2026 - Jul 8, 2026 |
| #9 | -5.29% Mar 14, 2006 - Mar 20, 2006 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #10 | -5.11% May 26, 2026 - Jun 18, 2026 | -5.18% May 14, 2026 - May 26, 2026 |
| #11 | -4.83% Nov 12, 2025 - Nov 25, 2025 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -3.45% May 13, 2026 - May 20, 2026 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #13 | -3.38% Dec 17, 1999 - Dec 22, 1999 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #14 | -3.17% Dec 15, 2025 - Dec 23, 2025 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -2.97% Dec 23, 2005 - Jan 3, 2006 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
Correlation
Correlation between IX and VIK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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