VIK vs CVNA
Comparison between Viking Holdings Ltd (VIK, Company) and Carvana Co. - Class A (CVNA, Company).
Both VIK and CVNA are from the Consumer Cyclical sector.
VIK vs CVNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$48B
CVNA
$48B
Max Drawdown
Winner
VIK
35.39%
CVNA
98.99%
Sharpe Ratio
Winner
VIK
1.66
CVNA
0.20
5Y Beta
Winner
VIK
1.59
CVNA
2.20
Industry
VIK
Travel Services
CVNA
Auto & Truck Dealerships
P/E Ratio
VIK
40.19
Winner
CVNA
36.73
Forward P/E
Winner
VIK
31.55
CVNA
40.82
PEG Ratio
VIK
0.37
Winner
CVNA
0.18
Debt to Equity
VIK
560.70%
Winner
CVNA
16.69%
Free Cash Flow Yield
Winner
VIK
2.58%
CVNA
1.54%
P/S Ratio
VIK
7.25
Winner
CVNA
3.15
P/B Ratio
VIK
44.80
Winner
CVNA
12.50
VIK vs CVNA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+5.61%
CVNA
-2.90%
3M
Winner
VIK
+23.40%
CVNA
-12.25%
6M
Winner
VIK
+37.93%
CVNA
-15.35%
1Y
Winner
VIK
+84.84%
CVNA
-3.72%
5Y(CAGR)
VIK
N/A
CVNA
-0.23%
10Y(CAGR)
VIK
N/A
CVNA
+44.71%
Max(CAGR)
Winner
VIK
+85.85%
CVNA
+44.71%
VIK vs CVNA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VIK | CVNA |
|---|---|---|
| 2026 | +46.94% | -14.63% |
| 2025 | +63.00% | +111.48% |
| 2024 | +68.81% | +316.12% |
| 2023 | N/A | +1043.41% |
| 2022 | N/A | -98.02% |
| 2021 | N/A | -1.90% |
| 2020 | N/A | +147.08% |
| 2019 | N/A | +185.34% |
| 2018 | N/A | +78.65% |
| 2017 | N/A | +72.25% |
VIK vs CVNA Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.
The current VIK drawdown is -1.91%. The current CVNA drawdown is -28.58%.
| Rank | VIK | CVNA |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -98.99% Aug 10, 2021 - Jul 31, 2025 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -73.34% Feb 21, 2020 - Jun 5, 2020 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -57.87% Sep 11, 2018 - Apr 30, 2019 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -46.56% Jun 26, 2017 - Apr 9, 2018 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -41.21% Jan 22, 2026 - Mar 20, 2026 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -28.89% Mar 2, 2021 - Jul 6, 2021 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -27.47% Sep 1, 2020 - Oct 1, 2020 |
| #8 | -7.67% Jun 29, 2026 - Aug 3, 2026 | -26.62% Oct 1, 2025 - Dec 4, 2025 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -24.10% Sep 5, 2019 - Oct 29, 2019 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -23.47% May 16, 2017 - Jun 7, 2017 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -23.06% May 9, 2019 - Aug 9, 2019 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -22.30% Oct 1, 2020 - Nov 23, 2020 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -21.44% Apr 28, 2017 - May 12, 2017 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -19.49% Dec 26, 2019 - Feb 19, 2020 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -19.38% Jan 14, 2021 - Feb 10, 2021 |
Correlation
Correlation between VIK and CVNA is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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