VIK vs AXON
Comparison between Viking Holdings Ltd (VIK, Company) and Axon Enterprise Inc (AXON, Company).
VIK is from the Consumer Cyclical sector, while AXON is from the Industrials sector.
VIK vs AXON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$45B
AXON
$40B
Max Drawdown
Winner
VIK
35.39%
AXON
91.78%
Sharpe Ratio
Winner
VIK
1.53
AXON
-0.50
5Y Beta
VIK
1.59
Winner
AXON
1.15
Industry
VIK
Travel Services
AXON
Aerospace & Defense
P/E Ratio
Winner
VIK
37.26
AXON
191.39
Forward P/E
Winner
VIK
29.24
AXON
66.67
PEG Ratio
VIK
0.34
AXON
N/A
Debt to Equity
VIK
560.70%
Winner
AXON
48.98%
Free Cash Flow Yield
Winner
VIK
2.78%
AXON
0.05%
VIK vs AXON - Historical Returns
Returns include dividend reinvestment.
1M
VIK
-1.42%
Winner
AXON
+13.59%
3M
VIK
+23.13%
Winner
AXON
+25.28%
6M
Winner
VIK
+45.48%
AXON
-19.77%
1Y
Winner
VIK
+71.12%
AXON
-30.25%
5Y(CAGR)
VIK
N/A
AXON
+21.87%
10Y(CAGR)
VIK
N/A
AXON
+32.96%
Max(CAGR)
Winner
VIK
+82.61%
AXON
+30.87%
VIK vs AXON - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VIK | AXON |
|---|---|---|
| 2026 | +37.97% | -12.70% |
| 2025 | +63.00% | -4.79% |
| 2024 | +68.81% | +136.19% |
| 2023 | N/A | +53.55% |
| 2022 | N/A | +8.54% |
| 2021 | N/A | +34.36% |
| 2020 | N/A | +60.04% |
| 2019 | N/A | +62.45% |
| 2018 | N/A | +64.78% |
| 2017 | N/A | +7.81% |
| 2016 | N/A | +44.03% |
| 2015 | N/A | -34.78% |
| 2014 | N/A | +72.17% |
| 2013 | N/A | +77.63% |
| 2012 | N/A | +68.68% |
| 2011 | N/A | +2.40% |
| 2010 | N/A | +1.08% |
| 2009 | N/A | -19.04% |
| 2008 | N/A | -62.39% |
| 2007 | N/A | +82.15% |
| 2006 | N/A | +7.79% |
| 2005 | N/A | -76.78% |
| 2004 | N/A | +347.08% |
| 2003 | N/A | +1856.17% |
| 2002 | N/A | -70.20% |
| 2001 | N/A | +100.74% |
VIK vs AXON Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.
The current VIK drawdown is -4.99%. The current AXON drawdown is -43.52%.
| Rank | VIK | AXON |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -91.78% Dec 30, 2004 - May 4, 2015 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -83.64% Apr 22, 2002 - Aug 11, 2003 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -60.28% Aug 7, 2025 - Apr 10, 2026 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -58.61% Jun 11, 2015 - Mar 1, 2018 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -58.54% Feb 11, 2021 - Mar 1, 2023 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -58.21% Apr 19, 2004 - Nov 15, 2004 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -46.94% Jul 23, 2018 - Nov 26, 2019 |
| #8 | -7.67% Jun 29, 2026 - Jul 20, 2026 | -40.82% Feb 19, 2020 - Jun 1, 2020 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -30.05% Feb 18, 2025 - May 13, 2025 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -25.11% Sep 4, 2001 - Oct 9, 2001 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -23.98% Oct 19, 2001 - Nov 15, 2001 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -23.26% Jun 10, 2020 - Oct 15, 2020 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -22.77% Apr 18, 2023 - Nov 8, 2023 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -22.76% Nov 15, 2004 - Dec 29, 2004 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -21.90% Jun 7, 2001 - Aug 10, 2001 |
Correlation
Correlation between VIK and AXON is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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