VIK vs ADM
Comparison between Viking Holdings Ltd (VIK, Company) and Archer Daniels Midland Company (ADM, Company).
VIK is from the Consumer Cyclical sector, while ADM is from the Consumer Defensive sector.
VIK vs ADM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$39B
ADM
$39B
Max Drawdown
Winner
VIK
35.39%
ADM
68.26%
Sharpe Ratio
VIK
1.85
Winner
ADM
1.95
5Y Beta
VIK
1.60
Winner
ADM
0.28
Industry
VIK
Travel Services
ADM
Farm Products
P/E Ratio
Winner
VIK
32.85
ADM
42.73
Forward P/E
VIK
27.86
Winner
ADM
17.42
PEG Ratio
Winner
VIK
0.30
ADM
2.54
Dividend Yield
VIK
N/A
ADM
2.60%
5Y Dividends CAGR
VIK
N/A
ADM
11.97%
5Y EPS CAGR
VIK
N/A
ADM
-8.21%
Debt to Equity
VIK
38.48%
Winner
ADM
33.36%
Free Cash Flow Yield
VIK
3.14%
Winner
ADM
12.18%
P/S Ratio
VIK
5.93
Winner
ADM
0.48
P/B Ratio
VIK
37.99
Winner
ADM
1.69
VIK vs ADM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+12.35%
ADM
-2.31%
3M
Winner
VIK
+32.02%
ADM
+11.02%
6M
VIK
+33.98%
Winner
ADM
+36.49%
1Y
Winner
VIK
+94.82%
ADM
+48.64%
5Y(CAGR)
VIK
N/A
ADM
+7.03%
10Y(CAGR)
VIK
N/A
ADM
+9.57%
Max(CAGR)
Winner
VIK
+82.82%
ADM
+10.01%
VIK vs ADM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | ADM |
|---|---|---|
| 2026 | +30.12% | +34.02% |
| 2025 | +63.00% | +18.99% |
| 2024 | +68.81% | -28.06% |
| 2023 | N/A | -17.56% |
| 2022 | N/A | +39.33% |
| 2021 | N/A | +38.82% |
| 2020 | N/A | +13.05% |
| 2019 | N/A | +17.13% |
| 2018 | N/A | +5.23% |
| 2017 | N/A | -10.53% |
| 2016 | N/A | +31.41% |
| 2015 | N/A | -27.75% |
| 2014 | N/A | +23.49% |
| 2013 | N/A | +54.63% |
| 2012 | N/A | -2.82% |
| 2011 | N/A | -3.93% |
| 2010 | N/A | -2.43% |
| 2009 | N/A | +9.43% |
| 2008 | N/A | -35.27% |
| 2007 | N/A | +46.72% |
| 2006 | N/A | +32.53% |
| 2005 | N/A | +14.04% |
| 2004 | N/A | +48.63% |
| 2003 | N/A | +23.91% |
| 2002 | N/A | -11.01% |
| 2001 | N/A | +4.49% |
| 2000 | N/A | +27.28% |
| 1999 | N/A | +1.82% |
VIK vs ADM Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for ADM was -68.01%, occurring on Oct 9, 2008. Recovery took 1427 trading sessions.
The current VIK drawdown is -0.83%. The current ADM drawdown is -10.70%.
| Rank | VIK | ADM |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -68.01% Apr 21, 2008 - Dec 18, 2013 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -54.13% Nov 22, 2022 - Apr 8, 2025 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -41.86% May 27, 2015 - Aug 2, 2018 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -40.54% Oct 8, 2018 - Oct 8, 2020 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -40.11% Nov 17, 1999 - Dec 21, 2000 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -31.63% May 11, 2006 - Dec 24, 2007 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -31.08% Feb 8, 2001 - Nov 14, 2001 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -30.95% Dec 4, 2001 - Dec 17, 2003 |
| #9 | -5.18% May 14, 2026 - May 26, 2026 | -28.95% Mar 4, 2005 - Dec 16, 2005 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -26.67% Apr 20, 2022 - Nov 1, 2022 |
| #11 | -4.40% May 27, 2026 - Jun 11, 2026 | -17.44% Sep 18, 2014 - Nov 18, 2014 |
| #12 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -16.52% Jun 4, 2021 - Jan 4, 2022 |
| #13 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -14.79% Dec 3, 2014 - May 27, 2015 |
| #14 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -14.65% Dec 28, 2007 - Apr 21, 2008 |
| #15 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -12.70% Dec 19, 2013 - Apr 7, 2014 |
Correlation
Correlation between VIK and ADM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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