VIK vs FER

Comparison between Viking Holdings Ltd (VIK, Company) and Ferrovial S.E. (FER, Company).

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

VIK vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	FER(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	35.39%	17.13%
Sharpe Ratio	1.66	1.03
5Y Beta	1.59	0.70
Industry	Travel Services	Engineering & Construction
P/E Ratio	40.19	63.94
Forward P/E	31.55	54.05
PEG Ratio	0.37	4.54
Dividend Yield	N/A	0.84%
Debt to Equity	560.70%	186.21%
Free Cash Flow Yield	2.58%	5.47%
P/S Ratio	7.25	4.87
P/B Ratio	44.80	7.15

Market Cap

Winner

VIK

$48B

FER

$48B

Max Drawdown

VIK

35.39%

Winner

FER

17.13%

Sharpe Ratio

Winner

VIK

1.66

FER

1.03

5Y Beta

VIK

1.59

Winner

FER

0.70

Industry

VIK

Travel Services

FER

Engineering & Construction

P/E Ratio

Winner

VIK

40.19

FER

63.94

Forward P/E

Winner

VIK

31.55

FER

54.05

PEG Ratio

Winner

VIK

0.37

FER

4.54

Dividend Yield

VIK

N/A

FER

0.84%

Debt to Equity

VIK

560.70%

Winner

FER

186.21%

Free Cash Flow Yield

VIK

2.58%

Winner

FER

5.47%

P/S Ratio

VIK

7.25

Winner

FER

4.87

P/B Ratio

VIK

44.80

Winner

FER

7.15

VIK vs FER - Historical Returns

Returns include dividend reinvestment.

Period	VIK	FER
1 month	+5.61%	-4.15%
3 months	+23.40%	-6.99%
6 months	+37.93%	-6.39%
1 year	+84.84%	+29.26%
Max(CAGR)	+85.85%	+31.18%

Winner

VIK

+5.61%

FER

-4.15%

Winner

VIK

+23.40%

FER

-6.99%

Winner

VIK

+37.93%

FER

-6.39%

Winner

VIK

+84.84%

FER

+29.26%

Max(CAGR)

Winner

VIK

+85.85%

FER

+31.18%

VIK vs FER - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	VIK	FER
2026	+46.94%	+3.30%
2025	+63.00%	+57.42%
2024	+68.81%	+21.25%
2023	N/A	+18.72%

VIK vs FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current VIK drawdown is -1.91%. The current FER drawdown is -10.35%.

Rank	VIK	FER
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-11.37% Apr 4, 2024 - May 15, 2024
#6	-8.77% Apr 20, 2026 - May 14, 2026	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-7.67% Jun 29, 2026 - Aug 3, 2026	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-6.46% Jun 13, 2024 - Jun 28, 2024	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-5.18% May 14, 2026 - May 26, 2026	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-4.56% Feb 2, 2026 - Feb 6, 2026	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-4.40% May 27, 2026 - Jun 11, 2026	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-4.32% Jun 4, 2024 - Jun 12, 2024	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-4.15% Jul 30, 2025 - Aug 12, 2025	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-4.15% Jul 16, 2024 - Jul 19, 2024	-4.76% Sep 22, 2025 - Sep 30, 2025