VIK vs COIN
Comparison between Viking Holdings Ltd (VIK, Company) and Coinbase Global Inc - Class A (COIN, Company).
VIK is from the Consumer Cyclical sector, while COIN is from the Financial Services sector.
VIK vs COIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$43B
COIN
$43B
Max Drawdown
Winner
VIK
35.39%
COIN
90.90%
Sharpe Ratio
Winner
VIK
1.97
COIN
-0.33
5Y Beta
Winner
VIK
1.60
COIN
2.53
Industry
VIK
Travel Services
COIN
Financial Data & Stock Exchanges
P/E Ratio
Winner
VIK
36.07
COIN
50.65
Forward P/E
Winner
VIK
28.65
COIN
77.52
PEG Ratio
VIK
0.33
COIN
N/A
Debt to Equity
VIK
546.39%
Winner
COIN
53.50%
Free Cash Flow Yield
VIK
2.86%
Winner
COIN
6.49%
VIK vs COIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+12.91%
COIN
-13.82%
3M
Winner
VIK
+36.30%
COIN
-19.29%
6M
Winner
VIK
+38.91%
COIN
-31.75%
1Y
Winner
VIK
+99.69%
COIN
-44.71%
5Y(CAGR)
VIK
N/A
COIN
-6.57%
Max(CAGR)
Winner
VIK
+85.36%
COIN
-12.62%
VIK vs COIN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VIK | COIN |
|---|---|---|
| 2026 | +34.45% | -30.98% |
| 2025 | +63.00% | -12.08% |
| 2024 | +68.81% | +58.27% |
| 2023 | N/A | +417.62% |
| 2022 | N/A | -85.90% |
| 2021 | N/A | -23.12% |
VIK vs COIN Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.
The current COIN drawdown is -61.11%.
| Rank | VIK | COIN |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -90.90% Nov 9, 2021 - Jun 26, 2025 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -66.39% Jul 18, 2025 - Feb 12, 2026 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -35.49% Apr 16, 2021 - Nov 3, 2021 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -10.60% Jun 26, 2025 - Jul 10, 2025 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -2.15% Nov 4, 2021 - Nov 8, 2021 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -1.68% Apr 14, 2021 - Apr 16, 2021 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -1.52% Jul 14, 2025 - Jul 16, 2025 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -0.49% Jul 10, 2025 - Jul 14, 2025 |
| #9 | -5.18% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #11 | -4.40% May 27, 2026 - Jun 11, 2026 | N/A |
| #12 | -4.32% Jun 4, 2024 - Jun 12, 2024 | N/A |
| #13 | -4.15% Jul 30, 2025 - Aug 12, 2025 | N/A |
| #14 | -4.15% Jul 16, 2024 - Jul 19, 2024 | N/A |
| #15 | -4.03% Aug 15, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between VIK and COIN is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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