VIK vs ESLT

Comparison between Viking Holdings Ltd (VIK, Company) and Elbit Systems Ltd (ESLT, Company).

VIK is from the Consumer Cyclical sector, while ESLT is from the Industrials sector.

VIK vs ESLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	ESLT(COMPANY)
Market Cap	$38B	$39B
Max Drawdown	35.39%	58.03%
Sharpe Ratio	1.83	1.67
5Y Beta	1.60	0.29
Industry	Travel Services	Aerospace & Defense
P/E Ratio	33.39	72.15
Forward P/E	22.22	9.66
PEG Ratio	N/A	1.21
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	17.25%
5Y EPS CAGR	N/A	16.43%
Debt to Equity	511.97%	2.46%
Free Cash Flow Yield	3.97%	1.43%
P/S Ratio	5.90	4.89
P/B Ratio	32.23	9.71

Market Cap

VIK

$38B

Winner

ESLT

$39B

Max Drawdown

Winner

VIK

35.39%

ESLT

58.03%

Sharpe Ratio

Winner

VIK

1.83

ESLT

1.67

5Y Beta

VIK

1.60

Winner

ESLT

0.29

Industry

VIK

Travel Services

ESLT

Aerospace & Defense

P/E Ratio

Winner

VIK

33.39

ESLT

72.15

Forward P/E

VIK

22.22

Winner

ESLT

9.66

PEG Ratio

VIK

N/A

ESLT

1.21

Dividend Yield

VIK

N/A

ESLT

0.51%

5Y Dividends CAGR

VIK

N/A

ESLT

17.25%

5Y EPS CAGR

VIK

N/A

ESLT

16.43%

Debt to Equity

VIK

511.97%

Winner

ESLT

2.46%

Free Cash Flow Yield

Winner

VIK

3.97%

ESLT

1.43%

P/S Ratio

VIK

5.90

Winner

ESLT

4.89

P/B Ratio

VIK

32.23

Winner

ESLT

9.71

VIK vs ESLT - Historical Returns

Returns include dividend reinvestment.

Period	VIK	ESLT
1 month	+6.14%	-14.93%
3 months	+7.29%	+16.73%
6 months	+41.58%	+67.33%
1 year	+89.74%	+87.68%
5 years(CAGR)	N/A	+42.78%
10 years(CAGR)	N/A	+24.55%
Max(CAGR)	+77.07%	+18.35%

Winner

VIK

+6.14%

ESLT

-14.93%

VIK

+7.29%

Winner

ESLT

+16.73%

VIK

+41.58%

Winner

ESLT

+67.33%

Winner

VIK

+89.74%

ESLT

+87.68%

5Y(CAGR)

VIK

N/A

ESLT

+42.78%

10Y(CAGR)

VIK

N/A

ESLT

+24.55%

Max(CAGR)

Winner

VIK

+77.07%

ESLT

+18.35%

VIK vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	ESLT
2026	+14.39%	+32.28%
2025	+63.00%	+121.45%
2024	+68.81%	+22.72%
2023	N/A	+28.21%
2022	N/A	-5.26%
2021	N/A	+35.58%
2020	N/A	-16.25%
2019	N/A	+36.16%
2018	N/A	-14.81%
2017	N/A	+32.61%
2016	N/A	+19.49%
2015	N/A	+50.60%
2014	N/A	+4.43%
2013	N/A	+49.79%
2012	N/A	+0.64%
2011	N/A	-22.47%
2010	N/A	-16.51%
2009	N/A	+40.90%
2008	N/A	-23.18%
2007	N/A	+75.14%
2006	N/A	+27.62%
2005	N/A	-6.27%
2004	N/A	+61.57%
2003	N/A	+17.06%
2002	N/A	-10.87%
2001	N/A	+45.96%
2000	N/A	-17.41%
1999	N/A	-1.05%

VIK vs ESLT Drawdown Comparison

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The maximum drawdown for ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The current VIK drawdown is -3.97%. The current ESLT drawdown is -22.80%.

Rank	VIK	ESLT
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-53.81% Aug 25, 2009 - Mar 18, 2014
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-42.26% Feb 1, 2008 - Jun 1, 2009
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-42.24% Mar 1, 2000 - Oct 5, 2001
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-32.89% Aug 12, 2022 - Nov 12, 2024
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-32.48% Dec 11, 2019 - Dec 14, 2021
#6	-8.77% Apr 20, 2026 - Apr 29, 2026	-26.86% Oct 16, 2017 - Jun 11, 2019
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-24.45% Oct 8, 2001 - May 12, 2003
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-22.80% Mar 17, 2026 - May 8, 2026
#9	-4.56% Feb 2, 2026 - Feb 6, 2026	-22.75% Jun 20, 2003 - Jan 20, 2004
#10	-4.32% Jun 4, 2024 - Jun 12, 2024	-20.82% Jan 3, 2005 - Jan 26, 2006
#11	-4.15% Jul 30, 2025 - Aug 12, 2025	-18.92% Mar 28, 2022 - Aug 3, 2022
#12	-4.15% Jul 16, 2024 - Jul 19, 2024	-15.13% Aug 6, 2015 - Nov 12, 2015
#13	-4.03% Aug 15, 2025 - Aug 26, 2025	-14.43% Jul 9, 2007 - Sep 4, 2007
#14	-3.79% May 20, 2024 - May 28, 2024	-14.12% May 12, 2003 - Jun 16, 2003
#15	-3.79% Feb 18, 2026 - Feb 26, 2026	-13.43% Oct 6, 2025 - Dec 17, 2025