VIK vs ADSK
Comparison between Viking Holdings Ltd (VIK, Company) and Autodesk Inc (ADSK, Company).
VIK is from the Consumer Cyclical sector, while ADSK is from the Technology sector.
VIK vs ADSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$44B
ADSK
$43B
Max Drawdown
Winner
VIK
35.39%
ADSK
76.92%
Sharpe Ratio
Winner
VIK
1.58
ADSK
-1.06
5Y Beta
VIK
1.60
Winner
ADSK
0.88
Industry
VIK
Travel Services
ADSK
Software - Application
P/E Ratio
VIK
36.37
Winner
ADSK
33.68
Forward P/E
VIK
30.58
Winner
ADSK
16.39
PEG Ratio
Winner
VIK
0.33
ADSK
1.33
5Y Dividends CAGR
VIK
N/A
ADSK
37.97%
Debt to Equity
VIK
546.39%
Winner
ADSK
78.39%
Free Cash Flow Yield
VIK
2.85%
Winner
ADSK
6.28%
P/S Ratio
VIK
6.56
Winner
ADSK
5.80
P/B Ratio
VIK
43.23
Winner
ADSK
13.74
VIK vs ADSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+12.05%
ADSK
-5.80%
3M
Winner
VIK
+28.47%
ADSK
-4.58%
6M
Winner
VIK
+37.79%
ADSK
-24.48%
1Y
Winner
VIK
+75.10%
ADSK
-27.14%
5Y(CAGR)
VIK
N/A
ADSK
-6.73%
10Y(CAGR)
VIK
N/A
ADSK
+14.16%
Max(CAGR)
Winner
VIK
+83.92%
ADSK
+15.44%
VIK vs ADSK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | ADSK |
|---|---|---|
| 2026 | +37.18% | -27.30% |
| 2025 | +63.00% | +0.92% |
| 2024 | +68.81% | +26.25% |
| 2023 | N/A | +31.50% |
| 2022 | N/A | -34.14% |
| 2021 | N/A | -5.27% |
| 2020 | N/A | +62.56% |
| 2019 | N/A | +42.26% |
| 2018 | N/A | +20.06% |
| 2017 | N/A | +37.61% |
| 2016 | N/A | +22.72% |
| 2015 | N/A | +2.35% |
| 2014 | N/A | +21.95% |
| 2013 | N/A | +36.22% |
| 2012 | N/A | +14.74% |
| 2011 | N/A | -22.77% |
| 2010 | N/A | +48.81% |
| 2009 | N/A | +22.87% |
| 2008 | N/A | -59.27% |
| 2007 | N/A | +22.68% |
| 2006 | N/A | -5.36% |
| 2005 | N/A | +14.75% |
| 2004 | N/A | +210.63% |
| 2003 | N/A | +69.48% |
| 2002 | N/A | -22.38% |
| 2001 | N/A | +46.22% |
| 2000 | N/A | -18.68% |
| 1999 | N/A | +80.58% |
VIK vs ADSK Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for ADSK was -76.92%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current VIK drawdown is -5.54%. The current ADSK drawdown is -39.10%.
| Rank | VIK | ADSK |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -76.92% Dec 26, 2007 - Jan 9, 2014 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -63.55% Mar 10, 2000 - Feb 9, 2004 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -51.99% Aug 25, 2021 - Jun 16, 2022 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -36.85% Nov 2, 2005 - Jun 27, 2007 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -35.47% Feb 19, 2020 - Jun 1, 2020 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -34.69% Dec 4, 2015 - Aug 26, 2016 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -32.85% Feb 27, 2015 - Dec 1, 2015 |
| #8 | -6.65% Jun 29, 2026 - Jul 8, 2026 | -28.49% Dec 28, 2004 - May 31, 2005 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -24.73% Aug 24, 2018 - Feb 12, 2019 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -21.63% Apr 30, 2019 - Nov 27, 2019 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -20.94% Jan 12, 2021 - Jul 29, 2021 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -20.30% Nov 27, 2017 - Mar 7, 2018 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -18.43% Feb 21, 2014 - Jun 18, 2014 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -17.68% Dec 3, 1999 - Feb 7, 2000 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -15.97% May 31, 2005 - Aug 19, 2005 |
Correlation
Correlation between VIK and ADSK is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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