VIK vs FMX

Comparison between Viking Holdings Ltd (VIK, Company) and Fomento Economico Mexicano S.A.B. de C.V. (FMX, Company).

VIK is from the Consumer Cyclical sector, while FMX is from the Consumer Defensive sector.

VIK vs FMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	FMX(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	35.39%	61.02%
Sharpe Ratio	1.80	0.98
5Y Beta	1.60	0.37
Industry	Travel Services	Beverages - Brewers
P/E Ratio	34.36	26.15
Forward P/E	26.53	91.74
PEG Ratio	0.31	4.91
Dividend Yield	N/A	5.48%
5Y Dividends CAGR	N/A	55.35%
Debt to Equity	38.48%	122.78%
Free Cash Flow Yield	3.00%	4.26%
P/S Ratio	6.17	0.05
P/B Ratio	39.54	3.44

Market Cap

Winner

VIK

$41B

FMX

$41B

Max Drawdown

Winner

VIK

35.39%

FMX

61.02%

Sharpe Ratio

Winner

VIK

1.80

FMX

0.98

5Y Beta

VIK

1.60

Winner

FMX

0.37

Industry

VIK

Travel Services

FMX

Beverages - Brewers

P/E Ratio

VIK

34.36

Winner

FMX

26.15

Forward P/E

Winner

VIK

26.53

FMX

91.74

PEG Ratio

Winner

VIK

0.31

FMX

4.91

Dividend Yield

VIK

N/A

FMX

5.48%

5Y Dividends CAGR

VIK

N/A

FMX

55.35%

Debt to Equity

Winner

VIK

38.48%

FMX

122.78%

Free Cash Flow Yield

VIK

3.00%

Winner

FMX

4.26%

P/S Ratio

VIK

6.17

Winner

FMX

0.05

P/B Ratio

VIK

39.54

Winner

FMX

3.44

VIK vs FMX - Historical Returns

Returns include dividend reinvestment.

Period	VIK	FMX
1 month	+10.07%	+1.19%
3 months	+24.62%	+14.53%
6 months	+34.08%	+28.11%
1 year	+87.69%	+27.47%
5 years(CAGR)	N/A	+12.54%
10 years(CAGR)	N/A	+5.83%
Max(CAGR)	+80.53%	+11.97%

Winner

VIK

+10.07%

FMX

+1.19%

Winner

VIK

+24.62%

FMX

+14.53%

Winner

VIK

+34.08%

FMX

+28.11%

Winner

VIK

+87.69%

FMX

+27.47%

5Y(CAGR)

VIK

N/A

FMX

+12.54%

10Y(CAGR)

VIK

N/A

FMX

+5.83%

Max(CAGR)

Winner

VIK

+80.53%

FMX

+11.97%

VIK vs FMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	FMX
2026	+24.45%	+27.72%
2025	+63.00%	+28.80%
2024	+68.81%	-31.46%
2023	N/A	+70.83%
2022	N/A	+3.23%
2021	N/A	+4.94%
2020	N/A	-19.29%
2019	N/A	+10.05%
2018	N/A	-9.19%
2017	N/A	+24.72%
2016	N/A	-14.89%
2015	N/A	+9.71%
2014	N/A	-6.79%
2013	N/A	-0.30%
2012	N/A	+45.84%
2011	N/A	+25.52%
2010	N/A	+13.44%
2009	N/A	+52.58%
2008	N/A	-17.43%
2007	N/A	-1.34%
2006	N/A	+58.38%
2005	N/A	+40.25%
2004	N/A	+45.24%
2003	N/A	+3.17%
2002	N/A	+7.35%
2001	N/A	+21.90%
2000	N/A	-31.29%
1999	N/A	+35.34%

VIK vs FMX Drawdown Comparison

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

The maximum drawdown for FMX was -61.02%, occurring on Oct 27, 2008. Recovery took 335 trading sessions.

The current VIK drawdown is -2.82%. The current FMX drawdown is -1.71%.

Rank	VIK	FMX
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-61.02% Aug 6, 2008 - Dec 3, 2009
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-51.74% Apr 12, 2013 - Jun 8, 2023
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-49.34% Mar 9, 2000 - Mar 4, 2004
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-41.25% Feb 14, 2024 - May 5, 2026
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-31.81% Feb 14, 2007 - Apr 10, 2008
#6	-8.77% Apr 20, 2026 - May 14, 2026	-22.99% May 9, 2006 - Sep 12, 2006
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-18.38% Jan 7, 2010 - Aug 2, 2010
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-18.11% Apr 2, 2004 - Dec 8, 2004
#9	-5.18% May 14, 2026 - May 26, 2026	-16.84% Feb 11, 2000 - Mar 3, 2000
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-16.38% Mar 1, 2005 - Jun 30, 2005
#11	-4.32% Jun 4, 2024 - Jun 12, 2024	-15.97% Jul 27, 2011 - Oct 27, 2011
#12	-4.22% May 27, 2026 - Jun 3, 2026	-15.38% Aug 29, 2023 - Nov 2, 2023
#13	-4.15% Jul 30, 2025 - Aug 12, 2025	-14.87% Oct 27, 2011 - Feb 1, 2012
#14	-4.15% Jul 16, 2024 - Jul 19, 2024	-14.21% Jan 14, 2000 - Feb 8, 2000
#15	-4.03% Aug 15, 2025 - Aug 26, 2025	-12.54% Sep 9, 2005 - Jan 3, 2006