VIK vs CMG
Comparison between Viking Holdings Ltd (VIK, Company) and Chipotle Mexican Grill (CMG, Company).
Both VIK and CMG are from the Consumer Cyclical sector.
VIK vs CMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIK
$39B
Winner
CMG
$39B
Max Drawdown
Winner
VIK
35.39%
CMG
74.61%
Sharpe Ratio
Winner
VIK
1.85
CMG
-1.13
5Y Beta
VIK
1.60
Winner
CMG
0.88
Industry
VIK
Travel Services
CMG
Restaurants
P/E Ratio
VIK
32.85
Winner
CMG
26.94
Forward P/E
VIK
27.86
Winner
CMG
27.17
PEG Ratio
Winner
VIK
0.30
CMG
12.07
5Y EPS CAGR
VIK
N/A
CMG
42.75%
Debt to Equity
VIK
38.48%
Winner
CMG
0.00%
Free Cash Flow Yield
VIK
3.14%
Winner
CMG
3.81%
P/S Ratio
VIK
5.93
Winner
CMG
3.16
P/B Ratio
VIK
37.99
Winner
CMG
15.63
VIK vs CMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+12.35%
CMG
-0.09%
3M
Winner
VIK
+32.02%
CMG
-4.28%
6M
Winner
VIK
+33.98%
CMG
-8.52%
1Y
Winner
VIK
+94.82%
CMG
-37.91%
5Y(CAGR)
VIK
N/A
CMG
+3.35%
10Y(CAGR)
VIK
N/A
CMG
+15.28%
Max(CAGR)
Winner
VIK
+82.82%
CMG
+19.39%
VIK vs CMG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VIK | CMG |
|---|---|---|
| 2026 | +30.12% | -12.99% |
| 2025 | +63.00% | -38.22% |
| 2024 | +68.81% | +34.31% |
| 2023 | N/A | +66.79% |
| 2022 | N/A | -17.93% |
| 2021 | N/A | +32.53% |
| 2020 | N/A | +61.59% |
| 2019 | N/A | +88.81% |
| 2018 | N/A | +47.39% |
| 2017 | N/A | -22.88% |
| 2016 | N/A | -15.93% |
| 2015 | N/A | -29.27% |
| 2014 | N/A | +30.77% |
| 2013 | N/A | +76.97% |
| 2012 | N/A | -12.84% |
| 2011 | N/A | +51.03% |
| 2010 | N/A | +142.10% |
| 2009 | N/A | +37.45% |
| 2008 | N/A | -57.74% |
| 2007 | N/A | +160.72% |
| 2006 | N/A | +29.55% |
VIK vs CMG Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.
The current VIK drawdown is -0.83%. The current CMG drawdown is -52.42%.
| Rank | VIK | CMG |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -74.61% Dec 26, 2007 - Jun 15, 2010 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -66.83% Aug 5, 2015 - Jul 15, 2019 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -58.89% Jun 18, 2024 - Jun 4, 2026 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -50.18% Feb 19, 2020 - May 11, 2020 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -46.36% Apr 13, 2012 - Oct 11, 2013 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -38.07% Sep 23, 2021 - Apr 26, 2023 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -28.53% May 9, 2006 - May 2, 2007 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -22.12% Mar 20, 2014 - Jul 22, 2014 |
| #9 | -5.18% May 14, 2026 - May 26, 2026 | -18.57% Jul 22, 2011 - Sep 19, 2011 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -17.83% Dec 1, 2010 - Feb 11, 2011 |
| #11 | -4.40% May 27, 2026 - Jun 11, 2026 | -17.42% Feb 3, 2015 - Jul 24, 2015 |
| #12 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -17.26% Jul 18, 2023 - Nov 14, 2023 |
| #13 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -15.74% Oct 31, 2007 - Dec 6, 2007 |
| #14 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -15.69% Feb 9, 2021 - Jul 2, 2021 |
| #15 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -15.25% Jun 15, 2010 - Aug 27, 2010 |
Correlation
Correlation between VIK and CMG is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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