VIK vs BSBR

Comparison between Viking Holdings Ltd (VIK, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

VIK is from the Consumer Cyclical sector, while BSBR is from the Financial Services sector.

VIK vs BSBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	BSBR(COMPANY)
Market Cap	$39B	$40B
Max Drawdown	35.39%	80.53%
Sharpe Ratio	1.85	0.27
5Y Beta	1.60	0.70
Industry	Travel Services	Banks - Regional
P/E Ratio	32.85	6.42
Forward P/E	27.86	6.25
PEG Ratio	0.30	0.04
Dividend Yield	N/A	6.28%
5Y Dividends CAGR	N/A	21.65%
5Y EPS CAGR	N/A	19.89%
Debt to Equity	38.48%	105.94%
Free Cash Flow Yield	3.14%	4.66%
P/S Ratio	5.93	0.89
P/B Ratio	37.99	1.67

Market Cap

VIK

$39B

Winner

BSBR

$40B

Max Drawdown

Winner

VIK

35.39%

BSBR

80.53%

Sharpe Ratio

Winner

VIK

1.85

BSBR

0.27

5Y Beta

VIK

1.60

Winner

BSBR

0.70

Industry

VIK

Travel Services

BSBR

Banks - Regional

P/E Ratio

VIK

32.85

Winner

BSBR

6.42

Forward P/E

VIK

27.86

Winner

BSBR

6.25

PEG Ratio

VIK

0.30

Winner

BSBR

0.04

Dividend Yield

VIK

N/A

BSBR

6.28%

5Y Dividends CAGR

VIK

N/A

BSBR

21.65%

5Y EPS CAGR

VIK

N/A

BSBR

19.89%

Debt to Equity

Winner

VIK

38.48%

BSBR

105.94%

Free Cash Flow Yield

VIK

3.14%

Winner

BSBR

4.66%

P/S Ratio

VIK

5.93

Winner

BSBR

0.89

P/B Ratio

VIK

37.99

Winner

BSBR

1.67

VIK vs BSBR - Historical Returns

Returns include dividend reinvestment.

Period	VIK	BSBR
1 month	+12.35%	+1.50%
3 months	+32.02%	-6.03%
6 months	+33.98%	-4.18%
1 year	+94.82%	+6.68%
5 years(CAGR)	N/A	-2.67%
10 years(CAGR)	N/A	+7.22%
Max(CAGR)	+82.82%	+1.58%

Winner

VIK

+12.35%

BSBR

+1.50%

Winner

VIK

+32.02%

BSBR

-6.03%

Winner

VIK

+33.98%

BSBR

-4.18%

Winner

VIK

+94.82%

BSBR

+6.68%

5Y(CAGR)

VIK

N/A

BSBR

-2.67%

10Y(CAGR)

VIK

N/A

BSBR

+7.22%

Max(CAGR)

Winner

VIK

+82.82%

BSBR

+1.58%

VIK vs BSBR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VIK	BSBR
2026	+30.12%	-9.58%
2025	+63.00%	+63.89%
2024	+68.81%	-35.66%
2023	N/A	+37.95%
2022	N/A	+6.48%
2021	N/A	-27.88%
2020	N/A	-26.70%
2019	N/A	+4.19%
2018	N/A	+19.14%
2017	N/A	+6.87%
2016	N/A	+150.29%
2015	N/A	-14.23%
2014	N/A	+9.11%
2013	N/A	-12.87%
2012	N/A	-11.28%
2011	N/A	-37.83%
2010	N/A	+1.02%
2009	N/A	+7.72%

VIK vs BSBR Drawdown Comparison

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

The maximum drawdown for BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The current VIK drawdown is -0.83%. The current BSBR drawdown is -35.07%.

Rank	VIK	BSBR
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-69.80% Nov 8, 2010 - Jan 11, 2017
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-69.36% Feb 4, 2019 - May 13, 2020
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-39.43% Mar 29, 2018 - Oct 30, 2018
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-37.29% Feb 15, 2017 - Jan 24, 2018
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-30.57% Dec 2, 2009 - Oct 5, 2010
#6	-8.77% Apr 20, 2026 - May 14, 2026	-14.42% Oct 15, 2009 - Dec 1, 2009
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-13.85% Oct 30, 2018 - Jan 2, 2019
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-9.41% Jan 26, 2018 - Feb 23, 2018
#9	-5.18% May 14, 2026 - May 26, 2026	-6.38% Oct 13, 2010 - Nov 4, 2010
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-6.34% Feb 26, 2018 - Mar 29, 2018
#11	-4.40% May 27, 2026 - Jun 11, 2026	-4.40% Jan 17, 2017 - Jan 23, 2017
#12	-4.32% Jun 4, 2024 - Jun 12, 2024	-3.61% Jan 14, 2019 - Jan 23, 2019
#13	-4.15% Jul 30, 2025 - Aug 12, 2025	-2.77% Jan 23, 2017 - Feb 1, 2017
#14	-4.15% Jul 16, 2024 - Jul 19, 2024	-2.13% Feb 3, 2017 - Feb 9, 2017
#15	-4.03% Aug 15, 2025 - Aug 26, 2025	-1.61% Nov 4, 2010 - Nov 8, 2010