NDAQ vs VIK

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Viking Holdings Ltd (VIK, Company).

NDAQ is from the Financial Services sector, while VIK is from the Consumer Cyclical sector.

NDAQ vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAQ(COMPANY)	VIK(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	68.48%	35.39%
Sharpe Ratio	-0.45	1.92
5Y Beta	0.81	1.59
Industry	Financial Data & Stock Exchanges	Travel Services
P/E Ratio	24.33	38.26
Forward P/E	22.94	31.15
PEG Ratio	0.48	0.35
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	15.71%	N/A
5Y EPS CAGR	9.97%	N/A
Debt to Equity	74.44%	546.39%
Free Cash Flow Yield	4.35%	2.69%
P/S Ratio	8.61	6.91
P/B Ratio	3.88	44.24

Market Cap

Winner

NDAQ

$46B

VIK

$46B

Max Drawdown

NDAQ

68.48%

Winner

VIK

35.39%

Sharpe Ratio

NDAQ

-0.45

Winner

VIK

1.92

5Y Beta

Winner

NDAQ

0.81

VIK

1.59

Industry

NDAQ

Financial Data & Stock Exchanges

VIK

Travel Services

P/E Ratio

Winner

NDAQ

24.33

VIK

38.26

Forward P/E

Winner

NDAQ

22.94

VIK

31.15

PEG Ratio

NDAQ

0.48

Winner

VIK

0.35

Dividend Yield

NDAQ

1.31%

VIK

N/A

5Y Dividends CAGR

NDAQ

15.71%

VIK

N/A

5Y EPS CAGR

NDAQ

9.97%

VIK

N/A

Debt to Equity

Winner

NDAQ

74.44%

VIK

546.39%

Free Cash Flow Yield

Winner

NDAQ

4.35%

VIK

2.69%

P/S Ratio

NDAQ

8.61

Winner

VIK

6.91

P/B Ratio

Winner

NDAQ

3.88

VIK

44.24

NDAQ vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	NDAQ	VIK
1 month	-13.26%	+17.70%
3 months	-5.90%	+44.24%
6 months	-20.40%	+40.82%
1 year	-10.01%	+97.10%
5 years(CAGR)	+7.21%	N/A
10 years(CAGR)	+16.24%	N/A
Max(CAGR)	+13.26%	+89.48%

NDAQ

-13.26%

Winner

VIK

+17.70%

NDAQ

-5.90%

Winner

VIK

+44.24%

NDAQ

-20.40%

Winner

VIK

+40.82%

NDAQ

-10.01%

Winner

VIK

+97.10%

5Y(CAGR)

NDAQ

+7.21%

VIK

N/A

10Y(CAGR)

NDAQ

+16.24%

VIK

N/A

Max(CAGR)

NDAQ

+13.26%

Winner

VIK

+89.48%

NDAQ vs VIK - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NDAQ	VIK
2026	-18.19%	+42.88%
2025	+26.99%	+63.00%
2024	+37.79%	+68.81%
2023	-4.32%	N/A
2022	-7.87%	N/A
2021	+61.01%	N/A
2020	+25.28%	N/A
2019	+34.81%	N/A
2018	+8.33%	N/A
2017	+17.53%	N/A
2016	+20.88%	N/A
2015	+23.66%	N/A
2014	+24.09%	N/A
2013	+56.95%	N/A
2012	+1.82%	N/A
2011	+1.66%	N/A
2010	+17.24%	N/A
2009	-24.15%	N/A
2008	-48.77%	N/A
2007	+59.59%	N/A
2006	-15.09%	N/A
2005	+246.61%	N/A
2004	+10.27%	N/A
2003	-7.81%	N/A
2002	-33.33%	N/A

NDAQ vs VIK Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -21.69%.

Rank	NDAQ	VIK
#1	-68.48% Dec 26, 2007 - Dec 18, 2014	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-66.13% Jul 9, 2002 - May 6, 2005	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-48.01% Jan 30, 2006 - Nov 2, 2007	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-38.28% Feb 4, 2020 - May 29, 2020	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-32.84% Nov 5, 2021 - Jul 30, 2024	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-22.59% Jan 16, 2026 - Jun 25, 2026	-8.77% Apr 20, 2026 - May 14, 2026
#7	-21.28% Nov 25, 2005 - Jan 30, 2006	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-20.47% Feb 6, 2025 - May 30, 2025	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-19.88% Sep 4, 2018 - Jun 5, 2019	-5.18% May 14, 2026 - May 26, 2026
#10	-16.78% Nov 6, 2007 - Dec 24, 2007	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-12.44% Sep 2, 2020 - Jan 7, 2021	-4.40% May 27, 2026 - Jun 11, 2026
#12	-11.63% Aug 11, 2025 - Dec 22, 2025	-4.32% Jun 4, 2024 - Jun 12, 2024
#13	-10.96% Sep 2, 2016 - Feb 15, 2017	-4.15% Jul 30, 2025 - Aug 12, 2025
#14	-10.87% Oct 11, 2005 - Oct 27, 2005	-4.15% Jul 16, 2024 - Jul 19, 2024
#15	-10.07% Aug 18, 2015 - Oct 12, 2015	-4.03% Aug 15, 2025 - Aug 26, 2025