VIK vs CLS
Comparison between Viking Holdings Ltd (VIK, Company) and Celestica Inc (CLS, Company).
VIK is from the Consumer Cyclical sector, while CLS is from the Technology sector.
VIK vs CLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$41B
CLS
$41B
Max Drawdown
Winner
VIK
35.39%
CLS
96.93%
Sharpe Ratio
VIK
1.80
Winner
CLS
1.88
5Y Beta
Winner
VIK
1.60
CLS
2.41
Industry
VIK
Travel Services
CLS
Electronic Components
P/E Ratio
Winner
VIK
34.36
CLS
52.95
Forward P/E
Winner
VIK
26.53
CLS
36.76
PEG Ratio
Winner
VIK
0.31
CLS
1.00
Debt to Equity
VIK
38.48%
Winner
CLS
0.00%
Free Cash Flow Yield
Winner
VIK
3.00%
CLS
2.16%
P/S Ratio
VIK
6.17
Winner
CLS
3.21
P/B Ratio
VIK
39.54
Winner
CLS
21.12
VIK vs CLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+10.07%
CLS
-11.08%
3M
VIK
+24.62%
Winner
CLS
+39.71%
6M
Winner
VIK
+34.08%
CLS
+14.25%
1Y
VIK
+87.69%
Winner
CLS
+211.29%
5Y(CAGR)
VIK
N/A
CLS
+112.19%
10Y(CAGR)
VIK
N/A
CLS
+42.41%
Max(CAGR)
Winner
VIK
+80.53%
CLS
+10.10%
VIK vs CLS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | CLS |
|---|---|---|
| 2026 | +24.45% | +22.82% |
| 2025 | +63.00% | +217.62% |
| 2024 | +68.81% | +226.49% |
| 2023 | N/A | +157.97% |
| 2022 | N/A | +0.54% |
| 2021 | N/A | +40.71% |
| 2020 | N/A | -3.12% |
| 2019 | N/A | -6.45% |
| 2018 | N/A | -17.26% |
| 2017 | N/A | -10.96% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | -5.97% |
| 2014 | N/A | +13.76% |
| 2013 | N/A | +23.52% |
| 2012 | N/A | +6.54% |
| 2011 | N/A | -25.66% |
| 2010 | N/A | -1.22% |
| 2009 | N/A | +98.74% |
| 2008 | N/A | -20.38% |
| 2007 | N/A | -24.77% |
| 2006 | N/A | -26.39% |
| 2005 | N/A | -24.46% |
| 2004 | N/A | -8.97% |
| 2003 | N/A | -0.13% |
| 2002 | N/A | -65.90% |
| 2001 | N/A | -18.50% |
| 2000 | N/A | +1.88% |
| 1999 | N/A | +93.04% |
VIK vs CLS Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for CLS was -96.93%, occurring on Mar 9, 2009. Recovery took 6049 trading sessions.
The current VIK drawdown is -2.82%. The current CLS drawdown is -21.38%.
| Rank | VIK | CLS |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -96.93% Oct 20, 2000 - Nov 7, 2024 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -53.96% Feb 5, 2025 - Jun 24, 2025 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -36.73% Mar 17, 2000 - Jul 14, 2000 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -33.23% Dec 29, 1999 - Mar 17, 2000 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -29.24% Nov 5, 2025 - Apr 13, 2026 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -29.13% Jan 22, 2025 - Jan 31, 2025 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -24.63% Sep 5, 2000 - Oct 20, 2000 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -21.38% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -5.18% May 14, 2026 - May 26, 2026 | -19.68% Apr 27, 2026 - Jun 1, 2026 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -15.04% Aug 12, 2025 - Sep 4, 2025 |
| #11 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -13.67% Jul 20, 2000 - Aug 17, 2000 |
| #12 | -4.22% May 27, 2026 - Jun 3, 2026 | -12.63% Dec 13, 1999 - Dec 17, 1999 |
| #13 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -9.30% Sep 23, 2025 - Oct 9, 2025 |
| #14 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -9.06% Nov 21, 2024 - Dec 5, 2024 |
| #15 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -7.23% Dec 6, 2024 - Dec 13, 2024 |
Correlation
Correlation between VIK and CLS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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