VIK vs HUM

Comparison between Viking Holdings Ltd (VIK, Company) and Humana Inc (HUM, Company).

VIK is from the Consumer Cyclical sector, while HUM is from the Healthcare sector.

VIK vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	HUM(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	35.39%	78.42%
Sharpe Ratio	1.77	0.56
5Y Beta	1.61	0.40
Industry	Travel Services	Healthcare Plans
P/E Ratio	30.86	11.56
Forward P/E	22.22	34.13
PEG Ratio	0.28	0.68
Dividend Yield	N/A	1.14%
5Y Dividends CAGR	N/A	12.10%
5Y EPS CAGR	N/A	8.85%
Debt to Equity	38.48%	75.31%
Free Cash Flow Yield	3.34%	3.48%
P/S Ratio	5.57	0.27
P/B Ratio	35.69	2.01

Market Cap

Winner

VIK

$37B

HUM

$37B

Max Drawdown

Winner

VIK

35.39%

HUM

78.42%

Sharpe Ratio

Winner

VIK

1.77

HUM

0.56

5Y Beta

VIK

1.61

Winner

HUM

0.40

Industry

VIK

Travel Services

HUM

Healthcare Plans

P/E Ratio

VIK

30.86

Winner

HUM

11.56

Forward P/E

Winner

VIK

22.22

HUM

34.13

PEG Ratio

Winner

VIK

0.28

HUM

0.68

Dividend Yield

VIK

N/A

HUM

1.14%

5Y Dividends CAGR

VIK

N/A

HUM

12.10%

5Y EPS CAGR

VIK

N/A

HUM

8.85%

Debt to Equity

Winner

VIK

38.48%

HUM

75.31%

Free Cash Flow Yield

VIK

3.34%

Winner

HUM

3.48%

P/S Ratio

VIK

5.57

Winner

HUM

0.27

P/B Ratio

VIK

35.69

Winner

HUM

2.01

VIK vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	VIK	HUM
1 month	+3.17%	+39.65%
3 months	+6.47%	+60.74%
6 months	+31.48%	+34.82%
1 year	+94.75%	+25.47%
5 years(CAGR)	N/A	-6.49%
10 years(CAGR)	N/A	+6.88%
Max(CAGR)	+76.59%	+15.58%

VIK

+3.17%

Winner

HUM

+39.65%

VIK

+6.47%

Winner

HUM

+60.74%

VIK

+31.48%

Winner

HUM

+34.82%

Winner

VIK

+94.75%

HUM

+25.47%

5Y(CAGR)

VIK

N/A

HUM

-6.49%

10Y(CAGR)

VIK

N/A

HUM

+6.88%

Max(CAGR)

Winner

VIK

+76.59%

HUM

+15.58%

VIK vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	HUM
2026	+16.09%	+15.37%
2025	+63.00%	+2.79%
2024	+68.81%	-45.42%
2023	N/A	-7.84%
2022	N/A	+10.77%
2021	N/A	+13.27%
2020	N/A	+13.71%
2019	N/A	+31.18%
2018	N/A	+14.62%
2017	N/A	+26.58%
2016	N/A	+14.05%
2015	N/A	+25.64%
2014	N/A	+40.88%
2013	N/A	+52.73%
2012	N/A	-21.24%
2011	N/A	+60.46%
2010	N/A	+19.83%
2009	N/A	+17.76%
2008	N/A	-52.28%
2007	N/A	+34.43%
2006	N/A	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

VIK vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current VIK drawdown is -3.25%. The current HUM drawdown is -43.92%.

Rank	VIK	HUM
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-8.77% Apr 20, 2026 - May 14, 2026	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-5.18% May 14, 2026 - May 19, 2026	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-4.32% Jun 4, 2024 - Jun 12, 2024	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-4.15% Jul 30, 2025 - Aug 12, 2025	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-4.15% Jul 16, 2024 - Jul 19, 2024	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-4.03% Aug 15, 2025 - Aug 26, 2025	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-3.79% May 20, 2024 - May 28, 2024	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between VIK and HUM is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101