VIK vs DEO
Comparison between Viking Holdings Ltd (VIK, Company) and Diageo plc (DEO, Company).
VIK is from the Consumer Cyclical sector, while DEO is from the Consumer Defensive sector.
VIK vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIK
$46B
Winner
DEO
$46B
Max Drawdown
Winner
VIK
35.39%
DEO
67.37%
Sharpe Ratio
Winner
VIK
1.92
DEO
-0.47
5Y Beta
VIK
1.59
Winner
DEO
0.38
Industry
VIK
Travel Services
DEO
Beverages - Wineries & Distilleries
P/E Ratio
VIK
38.26
Winner
DEO
5.95
Forward P/E
VIK
31.15
Winner
DEO
12.52
PEG Ratio
VIK
0.35
Winner
DEO
0.11
Dividend Yield
VIK
N/A
DEO
4.00%
5Y Dividends CAGR
VIK
N/A
DEO
-2.38%
5Y EPS CAGR
VIK
N/A
DEO
19.20%
Debt to Equity
VIK
546.39%
Winner
DEO
208.59%
Free Cash Flow Yield
VIK
2.69%
Winner
DEO
14.81%
P/S Ratio
VIK
6.91
Winner
DEO
2.33
P/B Ratio
VIK
44.24
Winner
DEO
3.98
VIK vs DEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+17.70%
DEO
-1.79%
3M
Winner
VIK
+44.24%
DEO
+14.33%
6M
Winner
VIK
+40.82%
DEO
-2.33%
1Y
Winner
VIK
+97.10%
DEO
-13.98%
5Y(CAGR)
VIK
N/A
DEO
-13.17%
10Y(CAGR)
VIK
N/A
DEO
+0.44%
Max(CAGR)
Winner
VIK
+89.48%
DEO
+6.02%
VIK vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | DEO |
|---|---|---|
| 2026 | +42.88% | -3.20% |
| 2025 | +63.00% | -28.79% |
| 2024 | +68.81% | -9.08% |
| 2023 | N/A | -15.23% |
| 2022 | N/A | -17.68% |
| 2021 | N/A | +40.89% |
| 2020 | N/A | -2.29% |
| 2019 | N/A | +23.44% |
| 2018 | N/A | +0.18% |
| 2017 | N/A | +43.66% |
| 2016 | N/A | -0.77% |
| 2015 | N/A | +0.15% |
| 2014 | N/A | -8.43% |
| 2013 | N/A | +14.12% |
| 2012 | N/A | +35.09% |
| 2011 | N/A | +21.48% |
| 2010 | N/A | +10.83% |
| 2009 | N/A | +25.81% |
| 2008 | N/A | -31.11% |
| 2007 | N/A | +11.41% |
| 2006 | N/A | +37.70% |
| 2005 | N/A | +5.44% |
| 2004 | N/A | +11.85% |
| 2003 | N/A | +23.84% |
| 2002 | N/A | -1.98% |
| 2001 | N/A | +6.81% |
| 2000 | N/A | +44.23% |
| 1999 | N/A | -19.88% |
VIK vs DEO Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current DEO drawdown is -57.45%.
| Rank | VIK | DEO |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -5.18% May 14, 2026 - May 26, 2026 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -4.40% May 27, 2026 - Jun 11, 2026 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between VIK and DEO is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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