VIK vs IDXX
Comparison between Viking Holdings Ltd (VIK, Company) and Idexx Laboratories Inc (IDXX, Company).
VIK is from the Consumer Cyclical sector, while IDXX is from the Healthcare sector.
VIK vs IDXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$46B
IDXX
$45B
Max Drawdown
Winner
VIK
35.39%
IDXX
57.28%
Sharpe Ratio
Winner
VIK
1.58
IDXX
0.06
5Y Beta
VIK
1.58
Winner
IDXX
0.96
Industry
VIK
Travel Services
IDXX
Diagnostics & Research
P/E Ratio
Winner
VIK
38.11
IDXX
41.50
Forward P/E
Winner
VIK
31.55
IDXX
37.88
PEG Ratio
Winner
VIK
0.35
IDXX
1.64
5Y EPS CAGR
VIK
N/A
IDXX
11.68%
Debt to Equity
VIK
560.70%
Winner
IDXX
28.91%
Free Cash Flow Yield
Winner
VIK
2.72%
IDXX
2.40%
P/S Ratio
Winner
VIK
6.88
IDXX
10.11
P/B Ratio
VIK
44.88
Winner
IDXX
28.87
VIK vs IDXX - Historical Returns
Returns include dividend reinvestment.
1M
VIK
+2.30%
Winner
IDXX
+4.00%
3M
Winner
VIK
+28.04%
IDXX
-1.48%
6M
Winner
VIK
+44.63%
IDXX
-16.61%
1Y
Winner
VIK
+77.71%
IDXX
+4.63%
5Y(CAGR)
VIK
N/A
IDXX
-3.80%
10Y(CAGR)
VIK
N/A
IDXX
+19.59%
Max(CAGR)
Winner
VIK
+85.25%
IDXX
+20.54%
VIK vs IDXX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | IDXX |
|---|---|---|
| 2026 | +44.39% | -16.56% |
| 2025 | +63.00% | +65.47% |
| 2024 | +68.81% | -24.51% |
| 2023 | N/A | +36.71% |
| 2022 | N/A | -35.35% |
| 2021 | N/A | +33.90% |
| 2020 | N/A | +88.62% |
| 2019 | N/A | +43.12% |
| 2018 | N/A | +17.88% |
| 2017 | N/A | +32.98% |
| 2016 | N/A | +64.89% |
| 2015 | N/A | -1.01% |
| 2014 | N/A | +41.17% |
| 2013 | N/A | +13.10% |
| 2012 | N/A | +17.33% |
| 2011 | N/A | +10.34% |
| 2010 | N/A | +28.00% |
| 2009 | N/A | +46.08% |
| 2008 | N/A | -37.99% |
| 2007 | N/A | +49.93% |
| 2006 | N/A | +9.58% |
| 2005 | N/A | +31.47% |
| 2004 | N/A | +16.20% |
| 2003 | N/A | +38.36% |
| 2002 | N/A | +19.27% |
| 2001 | N/A | +28.13% |
| 2000 | N/A | +36.99% |
| 1999 | N/A | +6.61% |
VIK vs IDXX Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for IDXX was -57.28%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.
The current VIK drawdown is -0.57%. The current IDXX drawdown is -27.08%.
| Rank | VIK | IDXX |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -57.28% Nov 15, 2007 - Apr 23, 2010 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -54.00% Aug 5, 2021 - Nov 3, 2025 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -37.13% Feb 19, 2020 - May 7, 2020 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -35.28% Feb 29, 2000 - May 21, 2001 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -32.64% Jun 29, 2001 - May 23, 2002 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -31.77% Jun 2, 2004 - Sep 12, 2005 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -31.34% Nov 25, 2025 - Jun 30, 2026 |
| #8 | -7.67% Jun 29, 2026 - Jul 20, 2026 | -30.76% Aug 29, 2018 - May 24, 2019 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -26.28% May 23, 2002 - Oct 23, 2002 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -25.82% Jan 23, 2015 - Apr 29, 2016 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -25.47% Nov 18, 1999 - Feb 16, 2000 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -23.96% Jul 22, 2011 - Jan 26, 2012 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -17.82% Oct 16, 2006 - Jun 28, 2007 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -17.69% May 3, 2010 - Dec 8, 2010 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -17.68% Sep 24, 2012 - Oct 1, 2013 |
Correlation
Correlation between VIK and IDXX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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