VIK vs CCEP

Comparison between Viking Holdings Ltd (VIK, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

VIK is from the Consumer Cyclical sector, while CCEP is from the Consumer Defensive sector.

VIK vs CCEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	CCEP(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	35.39%	73.48%
Sharpe Ratio	1.66	0.48
5Y Beta	1.59	0.22
Industry	Travel Services	Beverages - Non-alcoholic
P/E Ratio	40.19	12.20
Forward P/E	31.55	21.74
PEG Ratio	0.37	0.41
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	26.89%
5Y EPS CAGR	N/A	17.96%
Debt to Equity	560.70%	147.25%
Free Cash Flow Yield	2.58%	9.93%
P/S Ratio	7.25	2.25
P/B Ratio	44.80	5.38

Market Cap

VIK

$48B

Winner

CCEP

$48B

Max Drawdown

Winner

VIK

35.39%

CCEP

73.48%

Sharpe Ratio

Winner

VIK

1.66

CCEP

0.48

5Y Beta

VIK

1.59

Winner

CCEP

0.22

Industry

VIK

Travel Services

CCEP

Beverages - Non-alcoholic

P/E Ratio

VIK

40.19

Winner

CCEP

12.20

Forward P/E

VIK

31.55

Winner

CCEP

21.74

PEG Ratio

Winner

VIK

0.37

CCEP

0.41

Dividend Yield

VIK

N/A

CCEP

2.27%

5Y Dividends CAGR

VIK

N/A

CCEP

26.89%

5Y EPS CAGR

VIK

N/A

CCEP

17.96%

Debt to Equity

VIK

560.70%

Winner

CCEP

147.25%

Free Cash Flow Yield

VIK

2.58%

Winner

CCEP

9.93%

P/S Ratio

VIK

7.25

Winner

CCEP

2.25

P/B Ratio

VIK

44.80

Winner

CCEP

5.38

VIK vs CCEP - Historical Returns

Returns include dividend reinvestment.

Period	VIK	CCEP
1 month	+5.61%	+1.20%
3 months	+23.40%	+15.05%
6 months	+37.93%	+12.15%
1 year	+84.84%	+21.71%
5 years(CAGR)	N/A	+15.59%
10 years(CAGR)	N/A	+14.65%
Max(CAGR)	+85.85%	+7.70%

Winner

VIK

+5.61%

CCEP

+1.20%

Winner

VIK

+23.40%

CCEP

+15.05%

Winner

VIK

+37.93%

CCEP

+12.15%

Winner

VIK

+84.84%

CCEP

+21.71%

5Y(CAGR)

VIK

N/A

CCEP

+15.59%

10Y(CAGR)

VIK

N/A

CCEP

+14.65%

Max(CAGR)

Winner

VIK

+85.85%

CCEP

+7.70%

VIK vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	CCEP
2026	+46.94%	+24.04%
2025	+63.00%	+21.59%
2024	+68.81%	+18.83%
2023	N/A	+26.69%
2022	N/A	+1.56%
2021	N/A	+19.10%
2020	N/A	+0.21%
2019	N/A	+16.16%
2018	N/A	+18.99%
2017	N/A	+30.87%
2016	N/A	-33.63%
2015	N/A	+14.88%
2014	N/A	+3.69%
2013	N/A	+37.78%
2012	N/A	+25.43%
2011	N/A	+3.21%
2010	N/A	+17.79%
2009	N/A	+74.74%
2008	N/A	-52.29%
2007	N/A	+28.30%
2006	N/A	+7.24%
2005	N/A	-7.86%
2004	N/A	-3.36%
2003	N/A	-0.95%
2002	N/A	+12.94%
2001	N/A	+4.01%
2000	N/A	-3.92%
1999	N/A	-20.13%

VIK vs CCEP Drawdown Comparison

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

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current VIK drawdown is -1.91%. The current CCEP drawdown is -3.10%.

Rank	VIK	CCEP
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-72.11% Jun 22, 2004 - Mar 12, 2010
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-51.12% Feb 4, 2000 - Jun 8, 2004
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-48.77% Oct 18, 2019 - Apr 28, 2021
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-41.53% May 10, 2016 - Mar 26, 2019
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-33.60% Nov 3, 1999 - Jan 25, 2000
#6	-8.77% Apr 20, 2026 - May 14, 2026	-30.79% Oct 1, 2010 - Sep 6, 2012
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-29.48% Jun 22, 2021 - Mar 31, 2023
#8	-7.67% Jun 29, 2026 - Aug 3, 2026	-18.21% Feb 27, 2026 - Jul 28, 2026
#9	-6.46% Jun 13, 2024 - Jun 28, 2024	-17.58% Jul 24, 2014 - Jul 31, 2015
#10	-5.18% May 14, 2026 - May 26, 2026	-14.49% Aug 6, 2015 - Apr 6, 2016
#11	-4.56% Feb 2, 2026 - Feb 6, 2026	-14.35% May 16, 2023 - Dec 22, 2023
#12	-4.40% May 27, 2026 - Jun 11, 2026	-13.95% Jul 24, 2025 - Feb 12, 2026
#13	-4.32% Jun 4, 2024 - Jun 12, 2024	-13.65% Apr 14, 2010 - Jul 26, 2010
#14	-4.15% Jul 30, 2025 - Aug 12, 2025	-12.51% May 15, 2013 - Sep 4, 2013
#15	-4.15% Jul 16, 2024 - Jul 19, 2024	-12.42% Jan 26, 2000 - Feb 1, 2000