VIK vs BTSGU
Comparison between Viking Holdings Ltd (VIK, Company) and BrightSpring Health Services Inc (BTSGU, Company).
VIK is from the Consumer Cyclical sector, while BTSGU is from the Healthcare sector.
VIK vs BTSGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VIK vs BTSGU - Historical Returns
Returns include dividend reinvestment.
VIK vs BTSGU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VIK | BTSGU |
|---|---|---|
| 2026 | +37.97% | +81.01% |
| 2025 | +63.00% | +106.26% |
| 2024 | +68.81% | +43.79% |
VIK vs BTSGU Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.
The current VIK drawdown is -4.99%. The current BTSGU drawdown is -1.90%.
| Rank | VIK | BTSGU |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -32.46% Jan 30, 2025 - May 16, 2025 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -22.43% Jan 30, 2024 - Jun 5, 2024 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -18.43% May 16, 2025 - Aug 22, 2025 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -13.46% Nov 11, 2024 - Jan 21, 2025 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -11.14% Jul 29, 2024 - Aug 26, 2024 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -8.63% Mar 4, 2026 - Mar 18, 2026 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -7.69% Jan 6, 2026 - Feb 25, 2026 |
| #8 | -7.67% Jun 29, 2026 - Jul 20, 2026 | -7.52% May 28, 2026 - Jun 11, 2026 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -7.22% Oct 18, 2024 - Nov 1, 2024 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -7.04% Jun 5, 2024 - Jun 28, 2024 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -7.02% Nov 11, 2025 - Nov 24, 2025 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -6.75% Mar 19, 2026 - Mar 25, 2026 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -6.42% Mar 25, 2026 - Apr 8, 2026 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -5.46% Sep 10, 2025 - Sep 30, 2025 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -5.38% Oct 1, 2025 - Oct 14, 2025 |
Correlation
Correlation between VIK and BTSGU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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