STM vs VIK
Comparison between ST Microelectronics (STM, Company) and Viking Holdings Ltd (VIK, Company).
STM is from the Technology sector, while VIK is from the Consumer Cyclical sector.
STM vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
STM
$48B
Winner
VIK
$48B
Max Drawdown
STM
94.80%
Winner
VIK
35.39%
Sharpe Ratio
Winner
STM
1.34
VIK
1.23
5Y Beta
STM
2.03
Winner
VIK
1.57
Industry
STM
Semiconductors
VIK
Travel Services
P/E Ratio
STM
290.08
Winner
VIK
40.19
Forward P/E
STM
38.61
Winner
VIK
29.07
PEG Ratio
STM
0.40
Winner
VIK
0.37
Dividend Yield
STM
0.71%
VIK
N/A
5Y Dividends CAGR
STM
19.33%
VIK
N/A
5Y EPS CAGR
STM
-31.31%
VIK
N/A
Debt to Equity
Winner
STM
11.96%
VIK
560.70%
Free Cash Flow Yield
Winner
STM
4.47%
VIK
2.58%
P/S Ratio
Winner
STM
3.70
VIK
7.25
P/B Ratio
Winner
STM
2.75
VIK
44.80
STM vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STM
-4.25%
VIK
-9.17%
3M
STM
-26.10%
Winner
VIK
+8.60%
6M
Winner
STM
+45.52%
VIK
+18.45%
1Y
Winner
STM
+82.64%
VIK
+52.32%
5Y(CAGR)
STM
+3.60%
VIK
N/A
10Y(CAGR)
STM
+21.64%
VIK
N/A
Max(CAGR)
STM
+3.70%
Winner
VIK
+71.96%
STM vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STM | VIK |
|---|---|---|
| 2026 | +81.04% | +26.57% |
| 2025 | +8.18% | +63.00% |
| 2024 | -47.83% | +68.81% |
| 2023 | +42.54% | N/A |
| 2022 | -28.69% | N/A |
| 2021 | +27.60% | N/A |
| 2020 | +34.11% | N/A |
| 2019 | +98.37% | N/A |
| 2018 | -37.25% | N/A |
| 2017 | +101.31% | N/A |
| 2016 | +78.40% | N/A |
| 2015 | -7.82% | N/A |
| 2014 | +0.21% | N/A |
| 2013 | +12.24% | N/A |
| 2012 | +21.80% | N/A |
| 2011 | -42.52% | N/A |
| 2010 | +15.26% | N/A |
| 2009 | +40.08% | N/A |
| 2008 | -51.61% | N/A |
| 2007 | -21.20% | N/A |
| 2006 | -0.53% | N/A |
| 2005 | -5.14% | N/A |
| 2004 | -28.70% | N/A |
| 2003 | +28.80% | N/A |
| 2002 | -42.05% | N/A |
| 2001 | -21.37% | N/A |
| 2000 | -17.21% | N/A |
| 1999 | +68.62% | N/A |
STM vs VIK Drawdown Comparison
The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current STM drawdown is -38.17%. The current VIK drawdown is -15.51%.
| Rank | STM | VIK |
|---|---|---|
| #1 | -94.40% Mar 9, 2000 - Oct 28, 2021 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -66.67% Jul 27, 2023 - Apr 30, 2026 | -16.38% Aug 5, 2026 - Aug 20, 2026 |
| #3 | -43.05% Nov 18, 2021 - Mar 30, 2023 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #4 | -39.41% Jun 22, 2026 - Jul 29, 2026 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -22.73% Mar 31, 2023 - Jul 27, 2023 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #6 | -18.61% Jan 3, 2000 - Jan 20, 2000 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #7 | -14.46% Feb 8, 2000 - Mar 9, 2000 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #8 | -11.28% Jun 3, 2026 - Jun 22, 2026 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #9 | -7.99% Dec 7, 1999 - Dec 16, 1999 | -7.67% Jun 29, 2026 - Aug 3, 2026 |
| #10 | -6.28% Nov 18, 1999 - Nov 26, 1999 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #11 | -5.31% May 14, 2026 - May 20, 2026 | -5.18% May 14, 2026 - May 26, 2026 |
| #12 | -5.23% Jan 25, 2000 - Feb 1, 2000 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #13 | -5.14% Nov 11, 1999 - Nov 18, 1999 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #14 | -4.22% Nov 8, 2021 - Nov 18, 2021 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #15 | -4.16% May 26, 2026 - Jun 2, 2026 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between STM and VIK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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