JBL vs VIK

Comparison between Jabil Inc (JBL, Company) and Viking Holdings Ltd (VIK, Company).

JBL is from the Technology sector, while VIK is from the Consumer Cyclical sector.

JBL vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBL(COMPANY)	VIK(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	95.20%	35.39%
Sharpe Ratio	1.97	1.77
5Y Beta	1.51	1.61
Industry	Electronic Components	Travel Services
P/E Ratio	45.58	30.86
Forward P/E	23.92	22.22
PEG Ratio	0.59	0.28
Dividend Yield	0.10%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	25.22%	N/A
Debt to Equity	288.39%	38.48%
Free Cash Flow Yield	3.49%	3.34%
P/S Ratio	1.11	5.57
P/B Ratio	26.13	35.69

Market Cap

JBL

$37B

Winner

VIK

$37B

Max Drawdown

JBL

95.20%

Winner

VIK

35.39%

Sharpe Ratio

Winner

JBL

1.97

VIK

1.77

5Y Beta

Winner

JBL

1.51

VIK

1.61

Industry

JBL

Electronic Components

VIK

Travel Services

P/E Ratio

JBL

45.58

Winner

VIK

30.86

Forward P/E

JBL

23.92

Winner

VIK

22.22

PEG Ratio

JBL

0.59

Winner

VIK

0.28

Dividend Yield

JBL

0.10%

VIK

N/A

5Y Dividends CAGR

JBL

4.56%

VIK

N/A

5Y EPS CAGR

JBL

25.22%

VIK

N/A

Debt to Equity

JBL

288.39%

Winner

VIK

38.48%

Free Cash Flow Yield

Winner

JBL

3.49%

VIK

3.34%

P/S Ratio

Winner

JBL

1.11

VIK

5.57

P/B Ratio

Winner

JBL

26.13

VIK

35.69

JBL vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	JBL	VIK
1 month	+6.80%	+3.17%
3 months	+31.46%	+6.47%
6 months	+81.23%	+31.48%
1 year	+115.95%	+94.75%
5 years(CAGR)	+46.13%	N/A
10 years(CAGR)	+36.06%	N/A
Max(CAGR)	+11.43%	+76.59%

Winner

JBL

+6.80%

VIK

+3.17%

Winner

JBL

+31.46%

VIK

+6.47%

Winner

JBL

+81.23%

VIK

+31.48%

Winner

JBL

+115.95%

VIK

+94.75%

5Y(CAGR)

JBL

+46.13%

VIK

N/A

10Y(CAGR)

JBL

+36.06%

VIK

N/A

Max(CAGR)

JBL

+11.43%

Winner

VIK

+76.59%

JBL vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JBL	VIK
2026	+48.29%	+16.09%
2025	+59.92%	+63.00%
2024	+12.59%	+68.81%
2023	+90.27%	N/A
2022	-2.70%	N/A
2021	+67.81%	N/A
2020	+2.30%	N/A
2019	+68.71%	N/A
2018	-6.03%	N/A
2017	+10.72%	N/A
2016	+4.31%	N/A
2015	+9.30%	N/A
2014	+30.45%	N/A
2013	-9.64%	N/A
2012	-2.59%	N/A
2011	-4.49%	N/A
2010	+15.99%	N/A
2009	+153.31%	N/A
2008	-53.17%	N/A
2007	-38.12%	N/A
2006	-33.42%	N/A
2005	+50.34%	N/A
2004	-10.84%	N/A
2003	+49.66%	N/A
2002	-23.87%	N/A
2001	-2.82%	N/A
2000	-26.90%	N/A
1999	+40.71%	N/A

JBL vs VIK Drawdown Comparison

The maximum drawdown for JBL was -94.93%, occurring on Mar 9, 2009. Recovery took 5171 trading sessions.

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

The current JBL drawdown is -4.29%. The current VIK drawdown is -3.25%.

Rank	JBL	VIK
#1	-94.93% Sep 8, 2000 - Mar 31, 2021	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-36.83% Mar 7, 2024 - Jan 14, 2025	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-32.54% Jan 24, 2025 - Jun 6, 2025	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-29.16% Dec 29, 2021 - Nov 30, 2022	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-28.72% Mar 10, 2000 - Jun 9, 2000	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-21.30% Jul 17, 2000 - Aug 15, 2000	-8.77% Apr 20, 2026 - May 14, 2026
#7	-17.86% Sep 23, 2025 - Dec 23, 2025	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-17.82% Oct 12, 2023 - Feb 9, 2024	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-17.71% Dec 22, 1999 - Feb 9, 2000	-5.18% May 14, 2026 - May 19, 2026
#10	-14.44% Dec 13, 1999 - Dec 22, 1999	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-14.09% Mar 31, 2023 - May 25, 2023	-4.32% Jun 4, 2024 - Jun 12, 2024
#12	-13.14% Feb 25, 2026 - Mar 25, 2026	-4.15% Jul 30, 2025 - Aug 12, 2025
#13	-12.88% Feb 9, 2000 - Mar 6, 2000	-4.15% Jul 16, 2024 - Jul 19, 2024
#14	-12.63% Mar 25, 2026 - Apr 8, 2026	-4.03% Aug 15, 2025 - Aug 26, 2025
#15	-12.25% Jul 29, 2025 - Sep 22, 2025	-3.79% May 20, 2024 - May 28, 2024