PFH vs VIK

Comparison between Prudential Financial Inc (PFH, Company) and Viking Holdings Ltd (VIK, Company).

PFH vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFH(COMPANY)	VIK(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	39.84%	35.39%
Sharpe Ratio	-0.72	1.53
5Y Beta	0.23	1.59
Industry	N/A	Travel Services
P/E Ratio	N/A	37.26
Forward P/E	N/A	29.24
PEG Ratio	0.00	0.34
Dividend Yield	108.90%	N/A
5Y Dividends CAGR	20.23%	N/A
Debt to Equity	N/A	560.70%
Free Cash Flow Yield	N/A	2.78%

Market Cap

Winner

PFH

$45B

VIK

$45B

Max Drawdown

PFH

39.84%

Winner

VIK

35.39%

Sharpe Ratio

PFH

-0.72

Winner

VIK

1.53

5Y Beta

Winner

PFH

0.23

VIK

1.59

Industry

PFH

N/A

VIK

Travel Services

P/E Ratio

PFH

N/A

VIK

37.26

Forward P/E

PFH

N/A

VIK

29.24

PEG Ratio

Winner

PFH

0.00

VIK

0.34

Dividend Yield

PFH

108.90%

VIK

N/A

5Y Dividends CAGR

PFH

20.23%

VIK

N/A

Debt to Equity

PFH

N/A

VIK

560.70%

Free Cash Flow Yield

PFH

N/A

VIK

2.78%

PFH vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	PFH	VIK
1 month	-1.55%	-1.42%
3 months	-4.71%	+23.13%
6 months	-7.97%	+45.48%
1 year	-3.76%	+71.12%
5 years(CAGR)	-4.49%	N/A
Max(CAGR)	-3.19%	+82.61%

PFH

-1.55%

Winner

VIK

-1.42%

PFH

-4.71%

Winner

VIK

+23.13%

PFH

-7.97%

Winner

VIK

+45.48%

PFH

-3.76%

Winner

VIK

+71.12%

5Y(CAGR)

PFH

-4.49%

VIK

N/A

Max(CAGR)

PFH

-3.19%

Winner

VIK

+82.61%

PFH vs VIK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PFH	VIK
2026	-6.13%	+37.97%
2025	-2.79%	+63.00%
2024	+0.53%	+68.81%
2023	+10.99%	N/A
2022	-26.38%	N/A
2021	+2.98%	N/A
2020	+3.64%	N/A

PFH vs VIK Drawdown Comparison

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. 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 PFH drawdown is -22.12%. The current VIK drawdown is -4.99%.

Rank	PFH	VIK
#1	-28.59% Dec 22, 2021 - Nov 4, 2022	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-6.22% Dec 31, 2020 - Jun 17, 2021	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-2.37% Sep 14, 2020 - Dec 2, 2020	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-2.21% Sep 22, 2021 - Dec 2, 2021	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-1.45% Jul 6, 2021 - Aug 5, 2021	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-1.21% Sep 3, 2020 - Sep 10, 2020	-8.77% Apr 20, 2026 - May 14, 2026
#7	-0.95% Aug 6, 2021 - Aug 13, 2021	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-0.92% Sep 1, 2021 - Sep 22, 2021	-7.67% Jun 29, 2026 - Jul 20, 2026
#9	-0.73% Dec 2, 2021 - Dec 22, 2021	-6.46% Jun 13, 2024 - Jun 28, 2024
#10	-0.50% Aug 13, 2021 - Aug 27, 2021	-5.18% May 14, 2026 - May 26, 2026
#11	-0.31% Dec 9, 2020 - Dec 15, 2020	-4.56% Feb 2, 2026 - Feb 6, 2026
#12	-0.27% Jun 17, 2021 - Jun 23, 2021	-4.40% May 27, 2026 - Jun 11, 2026
#13	-0.23% Dec 23, 2020 - Dec 28, 2020	-4.32% Jun 4, 2024 - Jun 12, 2024
#14	-0.19% Dec 15, 2020 - Dec 21, 2020	-4.15% Jul 30, 2025 - Aug 12, 2025
#15	-0.15% Jun 23, 2021 - Jun 28, 2021	-4.15% Jul 16, 2024 - Jul 19, 2024

Correlation

Correlation between PFH and VIK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101