VIK vs ET-P-I

Comparison between Viking Holdings Ltd (VIK, Company) and Energy Transfer LP (ET-P-I, Company).

VIK vs ET-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	ET-P-I(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	35.39%	11.09%
Sharpe Ratio	1.85	0.50
5Y Beta	1.60	0.19
Industry	Travel Services	N/A
P/E Ratio	32.85	8.99
Forward P/E	27.86	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	N/A	-0.36%
Debt to Equity	38.48%	139.41%
Free Cash Flow Yield	3.14%	27.00%
P/S Ratio	5.93	N/A
P/B Ratio	37.99	N/A

Market Cap

Winner

VIK

$39B

ET-P-I

$39B

Max Drawdown

VIK

35.39%

Winner

ET-P-I

11.09%

Sharpe Ratio

Winner

VIK

1.85

ET-P-I

0.50

5Y Beta

VIK

1.60

Winner

ET-P-I

0.19

Industry

VIK

Travel Services

ET-P-I

N/A

P/E Ratio

VIK

32.85

Winner

ET-P-I

8.99

Forward P/E

VIK

27.86

ET-P-I

N/A

PEG Ratio

VIK

0.30

ET-P-I

N/A

5Y EPS CAGR

VIK

N/A

ET-P-I

-0.36%

Debt to Equity

Winner

VIK

38.48%

ET-P-I

139.41%

Free Cash Flow Yield

VIK

3.14%

Winner

ET-P-I

27.00%

P/S Ratio

VIK

5.93

ET-P-I

N/A

P/B Ratio

VIK

37.99

ET-P-I

N/A

VIK vs ET-P-I - Historical Returns

Returns include dividend reinvestment.

Period	VIK	ET-P-I
1 month	+12.35%	-1.47%
3 months	+32.02%	-1.95%
6 months	+33.98%	+2.44%
1 year	+94.82%	+7.80%
Max(CAGR)	+82.82%	+13.67%

Winner

VIK

+12.35%

ET-P-I

-1.47%

Winner

VIK

+32.02%

ET-P-I

-1.95%

Winner

VIK

+33.98%

ET-P-I

+2.44%

Winner

VIK

+94.82%

ET-P-I

+7.80%

Max(CAGR)

Winner

VIK

+82.82%

ET-P-I

+13.67%

VIK vs ET-P-I - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	VIK	ET-P-I
2026	+30.12%	+2.71%
2025	+63.00%	+5.18%
2024	+68.81%	+25.30%
2023	N/A	+1.54%

VIK vs ET-P-I Drawdown Comparison

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

The maximum drawdown for ET-P-I was -9.48%, occurring on Apr 7, 2025. Recovery took 231 trading sessions.

The current VIK drawdown is -0.83%. The current ET-P-I drawdown is -5.53%.

Rank	VIK	ET-P-I
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-9.48% Nov 19, 2024 - Oct 23, 2025
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-7.20% Nov 8, 2023 - Dec 28, 2023
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-5.53% May 4, 2026 - Jun 16, 2026
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-5.48% Mar 6, 2026 - May 4, 2026
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-3.65% Sep 19, 2024 - Nov 7, 2024
#6	-8.77% Apr 20, 2026 - May 14, 2026	-3.33% Nov 3, 2023 - Nov 8, 2023
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-3.25% Nov 7, 2025 - Jan 29, 2026
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-2.68% Feb 7, 2024 - Jun 6, 2024
#9	-5.18% May 14, 2026 - May 26, 2026	-2.50% Jan 31, 2024 - Feb 7, 2024
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-2.37% Jul 31, 2024 - Aug 7, 2024
#11	-4.40% May 27, 2026 - Jun 11, 2026	-2.02% Sep 9, 2024 - Sep 19, 2024
#12	-4.32% Jun 4, 2024 - Jun 12, 2024	-1.93% Jun 10, 2024 - Jun 21, 2024
#13	-4.15% Jul 30, 2025 - Aug 12, 2025	-1.93% Jun 21, 2024 - Jul 26, 2024
#14	-4.15% Jul 16, 2024 - Jul 19, 2024	-1.86% Nov 8, 2024 - Nov 19, 2024
#15	-4.03% Aug 15, 2025 - Aug 26, 2025	-1.79% Jan 19, 2024 - Jan 31, 2024