VIK vs CBRE
Comparison between Viking Holdings Ltd (VIK, Company) and CBRE Group Inc - Class A (CBRE, Company).
VIK is from the Consumer Cyclical sector, while CBRE is from the Real Estate sector.
VIK vs CBRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$39B
CBRE
$39B
Max Drawdown
Winner
VIK
35.39%
CBRE
94.31%
Sharpe Ratio
Winner
VIK
1.85
CBRE
0.02
5Y Beta
VIK
1.60
Winner
CBRE
0.91
Industry
VIK
Travel Services
CBRE
Real Estate Services
P/E Ratio
VIK
32.85
Winner
CBRE
30.23
Forward P/E
VIK
27.86
Winner
CBRE
18.15
PEG Ratio
Winner
VIK
0.30
CBRE
0.90
5Y EPS CAGR
VIK
N/A
CBRE
11.96%
Debt to Equity
Winner
VIK
38.48%
CBRE
59.75%
Free Cash Flow Yield
VIK
3.14%
Winner
CBRE
3.26%
P/S Ratio
VIK
5.93
Winner
CBRE
0.93
P/B Ratio
VIK
37.99
Winner
CBRE
4.68
VIK vs CBRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+12.35%
CBRE
+4.28%
3M
Winner
VIK
+32.02%
CBRE
+0.33%
6M
Winner
VIK
+33.98%
CBRE
-15.68%
1Y
Winner
VIK
+94.82%
CBRE
+1.05%
5Y(CAGR)
VIK
N/A
CBRE
+9.07%
10Y(CAGR)
VIK
N/A
CBRE
+16.94%
Max(CAGR)
Winner
VIK
+82.82%
CBRE
+15.11%
VIK vs CBRE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIK | CBRE |
|---|---|---|
| 2026 | +30.12% | -15.41% |
| 2025 | +63.00% | +23.78% |
| 2024 | +68.81% | +40.84% |
| 2023 | N/A | +18.68% |
| 2022 | N/A | -29.18% |
| 2021 | N/A | +82.37% |
| 2020 | N/A | +2.02% |
| 2019 | N/A | +53.49% |
| 2018 | N/A | -8.63% |
| 2017 | N/A | +37.19% |
| 2016 | N/A | -7.63% |
| 2015 | N/A | -0.26% |
| 2014 | N/A | +30.03% |
| 2013 | N/A | +29.17% |
| 2012 | N/A | +24.14% |
| 2011 | N/A | -27.56% |
| 2010 | N/A | +48.19% |
| 2009 | N/A | +202.90% |
| 2008 | N/A | -79.79% |
| 2007 | N/A | -35.96% |
| 2006 | N/A | +65.20% |
| 2005 | N/A | +78.60% |
| 2004 | N/A | +82.83% |
VIK vs CBRE Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.
The current VIK drawdown is -0.83%. The current CBRE drawdown is -21.04%.
| Rank | VIK | CBRE |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -94.31% Jul 19, 2007 - Nov 10, 2017 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -53.57% Feb 10, 2020 - Dec 4, 2020 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -40.38% Jan 4, 2022 - Jul 26, 2024 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -30.57% Apr 28, 2006 - Oct 31, 2006 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -27.37% Jan 29, 2026 - Jun 1, 2026 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -24.69% Jul 18, 2018 - Feb 15, 2019 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -22.56% Feb 5, 2025 - Jul 25, 2025 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -18.69% Feb 2, 2007 - Jun 15, 2007 |
| #9 | -5.18% May 14, 2026 - May 26, 2026 | -14.71% Feb 16, 2005 - May 23, 2005 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -12.40% Apr 12, 2019 - Jul 1, 2019 |
| #11 | -4.40% May 27, 2026 - Jun 11, 2026 | -12.19% Nov 27, 2024 - Jan 21, 2025 |
| #12 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -11.48% Aug 3, 2005 - Sep 1, 2005 |
| #13 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -11.31% Sep 7, 2005 - Oct 3, 2005 |
| #14 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -11.27% Sep 10, 2019 - Nov 15, 2019 |
| #15 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -10.98% Dec 8, 2020 - Feb 4, 2021 |
Correlation
Correlation between VIK and CBRE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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