VIK vs CCL
Comparison between Viking Holdings Ltd (VIK, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).
Both VIK and CCL are from the Consumer Cyclical sector.
VIK vs CCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$38B
CCL
$38B
Max Drawdown
Winner
VIK
35.39%
CCL
91.13%
Sharpe Ratio
Winner
VIK
1.83
CCL
0.79
5Y Beta
Winner
VIK
1.60
CCL
1.84
Industry
VIK
Travel Services
CCL
Travel Services
P/E Ratio
VIK
33.39
Winner
CCL
13.97
Forward P/E
VIK
22.22
Winner
CCL
10.99
PEG Ratio
VIK
N/A
CCL
1.08
Dividend Yield
VIK
N/A
CCL
0.56%
5Y Dividends CAGR
VIK
N/A
CCL
-21.40%
5Y EPS CAGR
VIK
N/A
CCL
-14.63%
Debt to Equity
VIK
511.97%
Winner
CCL
194.08%
Free Cash Flow Yield
VIK
3.97%
Winner
CCL
7.87%
P/S Ratio
VIK
5.90
Winner
CCL
1.41
P/B Ratio
VIK
32.23
Winner
CCL
2.73
VIK vs CCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+6.14%
CCL
-5.89%
3M
Winner
VIK
+7.29%
CCL
-19.22%
6M
Winner
VIK
+41.58%
CCL
-0.84%
1Y
Winner
VIK
+89.74%
CCL
+30.89%
5Y(CAGR)
VIK
N/A
CCL
-0.19%
10Y(CAGR)
VIK
N/A
CCL
-4.88%
Max(CAGR)
Winner
VIK
+77.07%
CCL
+0.03%
VIK vs CCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | CCL |
|---|---|---|
| 2026 | +14.39% | -14.28% |
| 2025 | +63.00% | +22.11% |
| 2024 | +68.81% | +44.13% |
| 2023 | N/A | +132.62% |
| 2022 | N/A | -62.35% |
| 2021 | N/A | -1.28% |
| 2020 | N/A | -57.29% |
| 2019 | N/A | +6.21% |
| 2018 | N/A | -23.83% |
| 2017 | N/A | +30.56% |
| 2016 | N/A | -1.26% |
| 2015 | N/A | +22.18% |
| 2014 | N/A | +16.78% |
| 2013 | N/A | +10.20% |
| 2012 | N/A | +16.49% |
| 2011 | N/A | -28.34% |
| 2010 | N/A | +45.42% |
| 2009 | N/A | +24.03% |
| 2008 | N/A | -41.13% |
| 2007 | N/A | -10.04% |
| 2006 | N/A | -8.04% |
| 2005 | N/A | -5.27% |
| 2004 | N/A | +46.41% |
| 2003 | N/A | +57.36% |
| 2002 | N/A | -6.86% |
| 2001 | N/A | +0.63% |
| 2000 | N/A | -33.11% |
| 1999 | N/A | +9.37% |
VIK vs CCL Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current VIK drawdown is -3.97%. The current CCL drawdown is -59.96%.
| Rank | VIK | CCL |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -90.36% Jan 29, 2018 - Oct 10, 2022 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -71.08% Dec 28, 2004 - Dec 24, 2014 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -63.29% Jan 14, 2000 - Jun 23, 2004 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -23.98% Dec 29, 2015 - Jan 5, 2017 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -13.11% Dec 6, 1999 - Jan 14, 2000 |
| #6 | -8.77% Apr 20, 2026 - Apr 29, 2026 | -12.28% Jul 31, 2015 - Oct 23, 2015 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -11.54% Nov 16, 1999 - Dec 6, 1999 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -10.90% Apr 7, 2015 - Jun 18, 2015 |
| #9 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -10.17% Jul 1, 2004 - Sep 16, 2004 |
| #10 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -8.79% Jan 26, 2015 - Mar 18, 2015 |
| #11 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -8.61% Aug 31, 2017 - Jan 12, 2018 |
| #12 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -8.28% Oct 29, 2015 - Dec 21, 2015 |
| #13 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -5.49% May 9, 2017 - May 26, 2017 |
| #14 | -3.79% May 20, 2024 - May 28, 2024 | -5.29% Mar 20, 2015 - Mar 27, 2015 |
| #15 | -3.79% Feb 18, 2026 - Feb 26, 2026 | -5.22% Nov 12, 2004 - Dec 1, 2004 |
Correlation
Correlation between VIK and CCL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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