VIK vs BKR

Comparison between Viking Holdings Ltd (VIK, Company) and Baker Hughes Co - Class A (BKR, Company).

VIK is from the Consumer Cyclical sector, while BKR is from the Energy sector.

VIK vs BKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	BKR(COMPANY)
Market Cap	$46B	$45B
Max Drawdown	35.39%	75.39%
Sharpe Ratio	1.92	1.32
5Y Beta	1.59	1.02
Industry	Travel Services	Oil & Gas Equipment & Services
P/E Ratio	38.26	18.01
Forward P/E	31.15	21.28
PEG Ratio	0.35	2.26
Dividend Yield	N/A	1.57%
5Y Dividends CAGR	N/A	9.82%
Debt to Equity	546.39%	3.90%
Free Cash Flow Yield	2.69%	7.92%
P/S Ratio	6.91	2.00
P/B Ratio	44.24	2.90

Market Cap

Winner

VIK

$46B

BKR

$45B

Max Drawdown

Winner

VIK

35.39%

BKR

75.39%

Sharpe Ratio

Winner

VIK

1.92

BKR

1.32

5Y Beta

VIK

1.59

Winner

BKR

1.02

Industry

VIK

Travel Services

BKR

Oil & Gas Equipment & Services

P/E Ratio

VIK

38.26

Winner

BKR

18.01

Forward P/E

VIK

31.15

Winner

BKR

21.28

PEG Ratio

Winner

VIK

0.35

BKR

2.26

Dividend Yield

VIK

N/A

BKR

1.57%

5Y Dividends CAGR

VIK

N/A

BKR

9.82%

Debt to Equity

VIK

546.39%

Winner

BKR

3.90%

Free Cash Flow Yield

VIK

2.69%

Winner

BKR

7.92%

P/S Ratio

VIK

6.91

Winner

BKR

2.00

P/B Ratio

VIK

44.24

Winner

BKR

2.90

VIK vs BKR - Historical Returns

Returns include dividend reinvestment.

Period	VIK	BKR
1 month	+17.70%	-15.24%
3 months	+44.24%	-8.99%
6 months	+40.82%	+25.90%
1 year	+97.10%	+50.20%
5 years(CAGR)	N/A	+22.01%
10 years(CAGR)	N/A	+7.62%
Max(CAGR)	+89.48%	+7.62%

Winner

VIK

+17.70%

BKR

-15.24%

Winner

VIK

+44.24%

BKR

-8.99%

Winner

VIK

+40.82%

BKR

+25.90%

Winner

VIK

+97.10%

BKR

+50.20%

5Y(CAGR)

VIK

N/A

BKR

+22.01%

10Y(CAGR)

VIK

N/A

BKR

+7.62%

Max(CAGR)

Winner

VIK

+89.48%

BKR

+7.62%

VIK vs BKR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VIK	BKR
2026	+42.88%	+20.85%
2025	+63.00%	+11.95%
2024	+68.81%	+23.99%
2023	N/A	+21.79%
2022	N/A	+20.97%
2021	N/A	+18.01%
2020	N/A	-15.06%
2019	N/A	+25.57%
2018	N/A	-31.69%
2017	N/A	-14.16%

VIK vs BKR Drawdown Comparison

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

The maximum drawdown for BKR was -73.51%, occurring on Mar 23, 2020. Recovery took 1173 trading sessions.

The current BKR drawdown is -18.54%.

Rank	VIK	BKR
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-73.51% Jul 7, 2017 - Mar 4, 2022
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-46.54% Mar 25, 2022 - Jul 26, 2024
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-28.00% Feb 5, 2025 - Sep 23, 2025
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-18.80% Apr 30, 2026 - Jun 24, 2026
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-16.86% Feb 27, 2026 - Apr 24, 2026
#6	-8.77% Apr 20, 2026 - May 14, 2026	-14.43% Jul 31, 2024 - Nov 5, 2024
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-12.13% Dec 4, 2025 - Jan 15, 2026
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-12.03% Sep 29, 2025 - Dec 3, 2025
#9	-5.18% May 14, 2026 - May 26, 2026	-11.32% Nov 21, 2024 - Jan 14, 2025
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-10.60% Mar 11, 2022 - Mar 24, 2022
#11	-4.40% May 27, 2026 - Jun 11, 2026	-8.44% Jan 21, 2025 - Feb 3, 2025
#12	-4.32% Jun 4, 2024 - Jun 12, 2024	-3.06% Feb 4, 2026 - Feb 9, 2026
#13	-4.15% Jul 30, 2025 - Aug 12, 2025	-2.84% Mar 8, 2022 - Mar 10, 2022
#14	-4.15% Jul 16, 2024 - Jul 19, 2024	-2.81% Nov 11, 2024 - Nov 20, 2024
#15	-4.03% Aug 15, 2025 - Aug 26, 2025	-2.12% Feb 12, 2026 - Feb 18, 2026