VIK vs BDX

Comparison between Viking Holdings Ltd (VIK, Company) and Becton Dickinson & Company (BDX, Company).

VIK is from the Consumer Cyclical sector, while BDX is from the Healthcare sector.

VIK vs BDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	BDX(COMPANY)
Market Cap	$44B	$43B
Max Drawdown	35.39%	41.76%
Sharpe Ratio	1.48	0.42
5Y Beta	1.60	0.45
Industry	Travel Services	Medical Instruments & Supplies
P/E Ratio	36.45	46.93
Forward P/E	29.33	11.72
PEG Ratio	0.33	1.11
Dividend Yield	N/A	2.64%
5Y Dividends CAGR	N/A	12.64%
5Y EPS CAGR	N/A	-6.55%
Debt to Equity	560.70%	71.60%
Free Cash Flow Yield	2.84%	-0.24%
P/S Ratio	6.58	1.87
P/B Ratio	41.92	1.76

Market Cap

Winner

VIK

$44B

BDX

$43B

Max Drawdown

Winner

VIK

35.39%

BDX

41.76%

Sharpe Ratio

Winner

VIK

1.48

BDX

0.42

5Y Beta

VIK

1.60

Winner

BDX

0.45

Industry

VIK

Travel Services

BDX

Medical Instruments & Supplies

P/E Ratio

Winner

VIK

36.45

BDX

46.93

Forward P/E

VIK

29.33

Winner

BDX

11.72

PEG Ratio

Winner

VIK

0.33

BDX

1.11

Dividend Yield

VIK

N/A

BDX

2.64%

5Y Dividends CAGR

VIK

N/A

BDX

12.64%

5Y EPS CAGR

VIK

N/A

BDX

-6.55%

Debt to Equity

VIK

560.70%

Winner

BDX

71.60%

Free Cash Flow Yield

Winner

VIK

2.84%

BDX

-0.24%

P/S Ratio

VIK

6.58

Winner

BDX

1.87

P/B Ratio

VIK

41.92

Winner

BDX

1.76

VIK vs BDX - Historical Returns

Returns include dividend reinvestment.

Period	VIK	BDX
1 month	-0.78%	+9.35%
3 months	+22.07%	-1.12%
6 months	+42.81%	-3.80%
1 year	+71.30%	+14.37%
5 years(CAGR)	N/A	-2.34%
10 years(CAGR)	N/A	+2.97%
Max(CAGR)	+82.51%	+9.77%

VIK

-0.78%

Winner

BDX

+9.35%

Winner

VIK

+22.07%

BDX

-1.12%

Winner

VIK

+42.81%

BDX

-3.80%

Winner

VIK

+71.30%

BDX

+14.37%

5Y(CAGR)

VIK

N/A

BDX

-2.34%

10Y(CAGR)

VIK

N/A

BDX

+2.97%

Max(CAGR)

Winner

VIK

+82.51%

BDX

+9.77%

VIK vs BDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	BDX
2026	+37.36%	+1.74%
2025	+63.00%	-12.45%
2024	+68.81%	-6.01%
2023	N/A	-3.38%
2022	N/A	+4.36%
2021	N/A	+1.68%
2020	N/A	-6.95%
2019	N/A	+25.11%
2018	N/A	+4.77%
2017	N/A	+31.55%
2016	N/A	+13.76%
2015	N/A	+12.08%
2014	N/A	+29.86%
2013	N/A	+41.98%
2012	N/A	+7.62%
2011	N/A	-9.92%
2010	N/A	+9.75%
2009	N/A	+15.10%
2008	N/A	-19.98%
2007	N/A	+20.24%
2006	N/A	+17.62%
2005	N/A	+8.70%
2004	N/A	+40.11%
2003	N/A	+32.01%
2002	N/A	-6.72%
2001	N/A	-1.96%
2000	N/A	+33.88%
1999	N/A	+6.52%

VIK vs BDX Drawdown Comparison

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

The maximum drawdown for BDX was -40.07%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current VIK drawdown is -5.41%. The current BDX drawdown is -26.80%.

Rank	VIK	BDX
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-40.07% Jul 27, 2023 - May 6, 2025
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-34.82% Apr 16, 2002 - May 27, 2003
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-34.09% Jan 16, 2008 - May 9, 2011
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-33.80% Feb 25, 2000 - Nov 29, 2000
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-29.62% Feb 5, 2020 - Apr 7, 2022
#6	-8.77% Apr 20, 2026 - May 14, 2026	-22.51% Feb 13, 2001 - Apr 16, 2002
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-20.73% Jul 7, 2011 - Feb 5, 2013
#8	-7.67% Jun 29, 2026 - Jul 20, 2026	-20.36% Oct 1, 2018 - Sep 6, 2019
#9	-6.46% Jun 13, 2024 - Jun 28, 2024	-20.21% Apr 8, 2022 - Jul 24, 2023
#10	-5.18% May 14, 2026 - May 26, 2026	-18.36% Nov 16, 1999 - Feb 18, 2000
#11	-4.56% Feb 2, 2026 - Feb 6, 2026	-15.72% Mar 3, 2005 - Dec 16, 2005
#12	-4.40% May 27, 2026 - Jun 11, 2026	-15.11% Dec 29, 2015 - Apr 12, 2016
#13	-4.32% Jun 4, 2024 - Jun 12, 2024	-14.87% Aug 5, 2015 - Dec 4, 2015
#14	-4.15% Jul 30, 2025 - Aug 12, 2025	-14.20% Jan 26, 2018 - Jul 9, 2018
#15	-4.15% Jul 16, 2024 - Jul 19, 2024	-12.78% Jun 21, 2004 - Nov 8, 2004

Correlation

Correlation between VIK and BDX is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101