SLF vs VIK

Comparison between Sun Life Financial Inc (SLF, Company) and Viking Holdings Ltd (VIK, Company).

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

SLF vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLF(COMPANY)	VIK(COMPANY)
Market Cap	$42B	$41B
Max Drawdown	80.09%	35.39%
Sharpe Ratio	0.77	1.80
5Y Beta	0.50	1.60
Industry	Insurance - Diversified	Travel Services
P/E Ratio	17.36	34.36
Forward P/E	13.11	26.53
PEG Ratio	7.30	0.31
Dividend Yield	4.99%	N/A
5Y Dividends CAGR	13.74%	N/A
5Y EPS CAGR	-1.29%	N/A
Debt to Equity	33.48%	38.48%
Free Cash Flow Yield	19.70%	3.00%
P/S Ratio	1.15	6.17
P/B Ratio	2.36	39.54

Market Cap

Winner

SLF

$42B

VIK

$41B

Max Drawdown

SLF

80.09%

Winner

VIK

35.39%

Sharpe Ratio

SLF

0.77

Winner

VIK

1.80

5Y Beta

Winner

SLF

0.50

VIK

1.60

Industry

SLF

Insurance - Diversified

VIK

Travel Services

P/E Ratio

Winner

SLF

17.36

VIK

34.36

Forward P/E

Winner

SLF

13.11

VIK

26.53

PEG Ratio

SLF

7.30

Winner

VIK

0.31

Dividend Yield

SLF

4.99%

VIK

N/A

5Y Dividends CAGR

SLF

13.74%

VIK

N/A

5Y EPS CAGR

SLF

-1.29%

VIK

N/A

Debt to Equity

Winner

SLF

33.48%

VIK

38.48%

Free Cash Flow Yield

Winner

SLF

19.70%

VIK

3.00%

P/S Ratio

Winner

SLF

1.15

VIK

6.17

P/B Ratio

Winner

SLF

2.36

VIK

39.54

SLF vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	SLF	VIK
1 month	+1.66%	+10.07%
3 months	+13.61%	+24.62%
6 months	+28.35%	+34.08%
1 year	+17.83%	+87.69%
5 years(CAGR)	+11.21%	N/A
10 years(CAGR)	+12.40%	N/A
Max(CAGR)	+12.60%	+80.53%

SLF

+1.66%

Winner

VIK

+10.07%

SLF

+13.61%

Winner

VIK

+24.62%

SLF

+28.35%

Winner

VIK

+34.08%

SLF

+17.83%

Winner

VIK

+87.69%

5Y(CAGR)

SLF

+11.21%

VIK

N/A

10Y(CAGR)

SLF

+12.40%

VIK

N/A

Max(CAGR)

SLF

+12.60%

Winner

VIK

+80.53%

SLF vs VIK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SLF	VIK
2026	+19.65%	+24.45%
2025	+10.50%	+63.00%
2024	+20.82%	+68.81%
2023	+17.79%	N/A
2022	-13.00%	N/A
2021	+30.55%	N/A
2020	+0.83%	N/A
2019	+42.57%	N/A
2018	-16.04%	N/A
2017	+10.08%	N/A
2016	+31.50%	N/A
2015	-8.64%	N/A
2014	+8.41%	N/A
2013	+36.37%	N/A
2012	+46.51%	N/A
2011	-36.45%	N/A
2010	+5.55%	N/A
2009	+29.81%	N/A
2008	-55.92%	N/A
2007	+36.64%	N/A
2006	+5.41%	N/A
2005	+24.72%	N/A
2004	+35.43%	N/A
2003	+49.26%	N/A
2002	-16.04%	N/A
2001	-16.10%	N/A
2000	+186.37%	N/A

SLF vs VIK Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

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

The current VIK drawdown is -2.82%.

Rank	SLF	VIK
#1	-78.55% Oct 31, 2007 - Nov 10, 2016	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-50.82% Feb 14, 2020 - Jan 20, 2021	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-42.49% Dec 29, 2000 - Oct 16, 2003	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-30.75% Feb 9, 2022 - Feb 9, 2024	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-24.79% Jan 22, 2018 - Jul 1, 2019	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-18.09% Feb 15, 2017 - Sep 26, 2017	-8.77% Apr 20, 2026 - May 14, 2026
#7	-16.46% Sep 6, 2000 - Nov 3, 2000	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-14.91% Jun 30, 2025 - Feb 4, 2026	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-14.35% Mar 3, 2006 - Nov 15, 2006	-5.18% May 14, 2026 - May 26, 2026
#10	-13.92% Dec 5, 2024 - May 9, 2025	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-13.65% Mar 13, 2024 - Aug 26, 2024	-4.32% Jun 4, 2024 - Jun 12, 2024
#12	-11.44% Feb 15, 2005 - Jun 24, 2005	-4.22% May 27, 2026 - Jun 3, 2026
#13	-10.77% Apr 5, 2004 - Jun 8, 2004	-4.15% Jul 30, 2025 - Aug 12, 2025
#14	-10.76% Nov 8, 2000 - Dec 6, 2000	-4.15% Jul 16, 2024 - Jul 19, 2024
#15	-10.08% Feb 13, 2026 - Apr 15, 2026	-4.03% Aug 15, 2025 - Aug 26, 2025