JD vs VIK
Comparison between JD.com Inc (JD, Company) and Viking Holdings Ltd (VIK, Company).
Both JD and VIK are from the Consumer Cyclical sector.
JD vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
JD
$46B
VIK
$46B
Max Drawdown
JD
79.94%
Winner
VIK
35.39%
Sharpe Ratio
JD
0.27
Winner
VIK
1.58
5Y Beta
Winner
JD
0.76
VIK
1.58
Industry
JD
Internet Retail
VIK
Travel Services
P/E Ratio
Winner
JD
13.85
VIK
38.11
Forward P/E
Winner
JD
10.80
VIK
31.55
PEG Ratio
JD
0.81
Winner
VIK
0.35
Dividend Yield
JD
3.03%
VIK
N/A
5Y EPS CAGR
JD
-14.21%
VIK
N/A
Debt to Equity
Winner
JD
19.94%
VIK
560.70%
Free Cash Flow Yield
Winner
JD
5.92%
VIK
2.72%
P/S Ratio
Winner
JD
0.24
VIK
6.88
P/B Ratio
Winner
JD
1.34
VIK
44.88
JD vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JD
+25.47%
VIK
+2.30%
3M
JD
+10.18%
Winner
VIK
+28.04%
6M
JD
+20.00%
Winner
VIK
+44.63%
1Y
JD
+8.53%
Winner
VIK
+77.71%
5Y(CAGR)
JD
-11.87%
VIK
N/A
10Y(CAGR)
JD
+5.60%
VIK
N/A
Max(CAGR)
JD
+4.95%
Winner
VIK
+85.25%
JD vs VIK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JD | VIK |
|---|---|---|
| 2026 | +15.73% | +44.39% |
| 2025 | -13.62% | +63.00% |
| 2024 | +31.17% | +68.81% |
| 2023 | -49.11% | N/A |
| 2022 | -15.89% | N/A |
| 2021 | -18.83% | N/A |
| 2020 | +132.97% | N/A |
| 2019 | +65.63% | N/A |
| 2018 | -51.64% | N/A |
| 2017 | +60.42% | N/A |
| 2016 | -13.85% | N/A |
| 2015 | +34.33% | N/A |
| 2014 | +10.72% | N/A |
JD vs VIK Drawdown Comparison
The maximum drawdown for JD was -79.15%, occurring on Mar 5, 2024. This drawdown has not yet recovered.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current JD drawdown is -64.76%. The current VIK drawdown is -0.57%.
| Rank | JD | VIK |
|---|---|---|
| #1 | -79.15% Feb 17, 2021 - Mar 5, 2024 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -61.84% Jan 26, 2018 - May 15, 2020 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -46.96% Jun 12, 2015 - May 8, 2017 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -32.69% Aug 27, 2014 - Apr 8, 2015 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -23.68% Aug 8, 2017 - Jan 26, 2018 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -14.04% Nov 6, 2020 - Jan 5, 2021 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -12.61% Sep 2, 2020 - Oct 12, 2020 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -12.24% Jun 11, 2014 - Jul 1, 2014 | -7.67% Jun 29, 2026 - Jul 20, 2026 |
| #9 | -11.22% Jul 1, 2014 - Aug 13, 2014 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #10 | -10.15% Jul 9, 2020 - Aug 18, 2020 | -5.18% May 14, 2026 - May 26, 2026 |
| #11 | -10.14% May 18, 2020 - Jun 2, 2020 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -9.85% Jan 25, 2021 - Feb 10, 2021 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #13 | -9.80% Jun 26, 2017 - Jul 19, 2017 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #14 | -9.06% Jun 8, 2017 - Jun 23, 2017 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -8.09% Jan 5, 2021 - Jan 25, 2021 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
Correlation
Correlation between JD and VIK is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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