VIK vs HLN
Comparison between Viking Holdings Ltd (VIK, Company) and Haleon plc (HLN, Company).
VIK is from the Consumer Cyclical sector, while HLN is from the Healthcare sector.
VIK vs HLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIK
$44B
Winner
HLN
$44B
Max Drawdown
VIK
35.39%
Winner
HLN
24.83%
Sharpe Ratio
Winner
VIK
1.58
HLN
-0.10
5Y Beta
VIK
1.60
Winner
HLN
0.13
Industry
VIK
Travel Services
HLN
Drug Manufacturers - Specialty & Generic
P/E Ratio
VIK
36.37
Winner
HLN
12.03
Forward P/E
VIK
30.58
Winner
HLN
18.38
PEG Ratio
VIK
0.33
Winner
HLN
0.26
Dividend Yield
VIK
N/A
HLN
1.99%
Debt to Equity
VIK
546.39%
Winner
HLN
52.41%
Free Cash Flow Yield
VIK
2.85%
Winner
HLN
14.17%
P/S Ratio
VIK
6.56
Winner
HLN
3.89
P/B Ratio
VIK
43.23
Winner
HLN
1.99
VIK vs HLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+12.05%
HLN
+7.60%
3M
Winner
VIK
+28.47%
HLN
-0.71%
6M
Winner
VIK
+37.79%
HLN
-0.10%
1Y
Winner
VIK
+75.10%
HLN
-1.49%
Max(CAGR)
Winner
VIK
+83.92%
HLN
+8.89%
VIK vs HLN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VIK | HLN |
|---|---|---|
| 2026 | +37.18% | -1.00% |
| 2025 | +63.00% | +8.98% |
| 2024 | +68.81% | +18.04% |
| 2023 | N/A | +5.11% |
| 2022 | N/A | +7.96% |
VIK vs HLN Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.
The current VIK drawdown is -5.54%. The current HLN drawdown is -12.71%.
| Rank | VIK | HLN |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -24.83% Aug 8, 2022 - Dec 6, 2022 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -23.11% Jun 2, 2025 - Sep 25, 2025 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -15.72% Oct 1, 2024 - May 2, 2025 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -13.07% Apr 20, 2023 - Jul 12, 2024 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -8.10% Feb 17, 2023 - Mar 23, 2023 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -6.08% Dec 29, 2022 - Jan 17, 2023 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -5.53% Jul 22, 2022 - Aug 5, 2022 |
| #8 | -6.65% Jun 29, 2026 - Jul 8, 2026 | -5.06% Dec 6, 2022 - Dec 9, 2022 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -3.68% Dec 13, 2022 - Dec 22, 2022 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -3.56% Jan 17, 2023 - Feb 7, 2023 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -3.46% Mar 23, 2023 - Apr 4, 2023 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -3.35% May 7, 2025 - May 16, 2025 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -3.23% Apr 6, 2023 - Apr 20, 2023 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -1.96% Feb 7, 2023 - Feb 17, 2023 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -1.78% Sep 17, 2024 - Sep 24, 2024 |
Correlation
Correlation between VIK and HLN is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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