VIK vs FERG

Comparison between Viking Holdings Ltd (VIK, Company) and Ferguson Plc. (FERG, Company).

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

VIK vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	FERG(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	35.39%	56.03%
Sharpe Ratio	1.92	0.39
5Y Beta	1.59	1.03
Industry	Travel Services	Industrial Distribution
P/E Ratio	38.26	26.71
Forward P/E	31.15	18.83
PEG Ratio	0.35	1.49
Dividend Yield	N/A	1.79%
5Y Dividends CAGR	N/A	-1.25%
Debt to Equity	546.39%	70.26%
Free Cash Flow Yield	2.69%	5.08%
P/S Ratio	6.91	1.48
P/B Ratio	44.24	7.73

Market Cap

Winner

VIK

$46B

FERG

$46B

Max Drawdown

Winner

VIK

35.39%

FERG

56.03%

Sharpe Ratio

Winner

VIK

1.92

FERG

0.39

5Y Beta

VIK

1.59

Winner

FERG

1.03

Industry

VIK

Travel Services

FERG

Industrial Distribution

P/E Ratio

VIK

38.26

Winner

FERG

26.71

Forward P/E

VIK

31.15

Winner

FERG

18.83

PEG Ratio

Winner

VIK

0.35

FERG

1.49

Dividend Yield

VIK

N/A

FERG

1.79%

5Y Dividends CAGR

VIK

N/A

FERG

-1.25%

Debt to Equity

VIK

546.39%

Winner

FERG

70.26%

Free Cash Flow Yield

VIK

2.69%

Winner

FERG

5.08%

P/S Ratio

VIK

6.91

Winner

FERG

1.48

P/B Ratio

VIK

44.24

Winner

FERG

7.73

VIK vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	VIK	FERG
1 month	+17.70%	+4.96%
3 months	+44.24%	+8.23%
6 months	+40.82%	+5.56%
1 year	+97.10%	+11.02%
5 years(CAGR)	N/A	+13.62%
10 years(CAGR)	N/A	+18.86%
Max(CAGR)	+89.48%	+17.80%

Winner

VIK

+17.70%

FERG

+4.96%

Winner

VIK

+44.24%

FERG

+8.23%

Winner

VIK

+40.82%

FERG

+5.56%

Winner

VIK

+97.10%

FERG

+11.02%

5Y(CAGR)

VIK

N/A

FERG

+13.62%

10Y(CAGR)

VIK

N/A

FERG

+18.86%

Max(CAGR)

Winner

VIK

+89.48%

FERG

+17.80%

VIK vs FERG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VIK	FERG
2026	+42.88%	+6.86%
2025	+63.00%	+30.04%
2024	+68.81%	-6.46%
2023	N/A	+53.08%
2022	N/A	-27.90%
2021	N/A	+54.00%
2020	N/A	+34.00%
2019	N/A	+50.17%
2018	N/A	-14.61%
2017	N/A	+23.85%
2016	N/A	+10.45%
2015	N/A	-3.66%
2014	N/A	+6.98%
2013	N/A	+16.74%
2012	N/A	+63.25%
2011	N/A	-4.03%
2010	N/A	+47.62%

VIK vs FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current FERG drawdown is -10.53%.

Rank	VIK	FERG
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-8.77% Apr 20, 2026 - May 14, 2026	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	-5.18% May 14, 2026 - May 26, 2026	-17.51% Apr 30, 2026 - May 18, 2026
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-16.64% Apr 5, 2024 - Dec 4, 2024
#11	-4.40% May 27, 2026 - Jun 11, 2026	-14.90% Mar 5, 2014 - Jan 21, 2015
#12	-4.32% Jun 4, 2024 - Jun 12, 2024	-12.40% Nov 11, 2025 - Jan 23, 2026
#13	-4.15% Jul 30, 2025 - Aug 12, 2025	-11.22% Sep 5, 2025 - Oct 14, 2025
#14	-4.15% Jul 16, 2024 - Jul 19, 2024	-10.33% Mar 23, 2012 - Aug 23, 2012
#15	-4.03% Aug 15, 2025 - Aug 26, 2025	-9.71% Jan 17, 2018 - Apr 19, 2018