VIK vs INFY
Comparison between Viking Holdings Ltd (VIK, Company) and Infosys Ltd (INFY, Company).
VIK is from the Consumer Cyclical sector, while INFY is from the Technology sector.
VIK vs INFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$44B
INFY
$44B
Max Drawdown
Winner
VIK
35.39%
INFY
90.43%
Sharpe Ratio
Winner
VIK
1.58
INFY
-1.29
5Y Beta
VIK
1.60
Winner
INFY
0.66
Industry
VIK
Travel Services
INFY
Information Technology Services
P/E Ratio
VIK
36.37
Winner
INFY
13.60
Forward P/E
VIK
30.58
Winner
INFY
13.28
PEG Ratio
Winner
VIK
0.33
INFY
2.37
Dividend Yield
VIK
N/A
INFY
4.79%
5Y Dividends CAGR
VIK
N/A
INFY
7.38%
5Y EPS CAGR
VIK
N/A
INFY
5.53%
Debt to Equity
VIK
546.39%
Winner
INFY
9.88%
Free Cash Flow Yield
VIK
2.85%
Winner
INFY
8.50%
P/S Ratio
VIK
6.56
Winner
INFY
2.19
P/B Ratio
VIK
43.23
Winner
INFY
4.62
VIK vs INFY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+12.05%
INFY
-7.02%
3M
Winner
VIK
+28.47%
INFY
-15.91%
6M
Winner
VIK
+37.79%
INFY
-37.32%
1Y
Winner
VIK
+75.10%
INFY
-37.31%
5Y(CAGR)
VIK
N/A
INFY
-10.05%
10Y(CAGR)
VIK
N/A
INFY
+4.76%
Max(CAGR)
Winner
VIK
+83.92%
INFY
+7.91%
VIK vs INFY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | INFY |
|---|---|---|
| 2026 | +37.18% | -38.43% |
| 2025 | +63.00% | -18.88% |
| 2024 | +68.81% | +25.08% |
| 2023 | N/A | +3.50% |
| 2022 | N/A | -27.15% |
| 2021 | N/A | +49.55% |
| 2020 | N/A | +68.81% |
| 2019 | N/A | +10.88% |
| 2018 | N/A | +21.11% |
| 2017 | N/A | +13.07% |
| 2016 | N/A | -6.95% |
| 2015 | N/A | +7.32% |
| 2014 | N/A | +15.59% |
| 2013 | N/A | +34.21% |
| 2012 | N/A | -19.34% |
| 2011 | N/A | -32.93% |
| 2010 | N/A | +36.59% |
| 2009 | N/A | +122.29% |
| 2008 | N/A | -43.54% |
| 2007 | N/A | -18.27% |
| 2006 | N/A | +37.52% |
| 2005 | N/A | +17.37% |
| 2004 | N/A | +41.91% |
| 2003 | N/A | +38.71% |
| 2002 | N/A | +18.33% |
| 2001 | N/A | -28.87% |
| 2000 | N/A | -50.00% |
| 1999 | N/A | +123.17% |
VIK vs INFY Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for INFY was -90.42%, occurring on Sep 27, 2001. Recovery took 3756 trading sessions.
The current VIK drawdown is -5.54%. The current INFY drawdown is -52.48%.
| Rank | VIK | INFY |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -90.42% Mar 6, 2000 - Feb 10, 2015 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -54.41% Jan 14, 2022 - Jun 30, 2026 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -41.78% Sep 5, 2019 - Jul 15, 2020 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -30.76% Apr 15, 2016 - Jun 15, 2018 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -26.28% Feb 11, 2000 - Mar 6, 2000 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -20.48% Jan 4, 2000 - Feb 4, 2000 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -17.69% Feb 19, 2015 - Sep 30, 2015 |
| #8 | -6.65% Jun 29, 2026 - Jul 8, 2026 | -17.48% Oct 5, 2015 - Apr 15, 2016 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -17.07% Dec 7, 1999 - Dec 21, 1999 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -14.61% Sep 13, 2018 - Jan 16, 2019 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -13.26% Dec 22, 1999 - Jan 3, 2000 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -11.96% Oct 14, 2020 - Dec 17, 2020 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -11.41% Apr 9, 2021 - May 28, 2021 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -10.69% Apr 5, 2019 - Jul 12, 2019 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -10.47% Nov 22, 1999 - Dec 6, 1999 |
Correlation
Correlation between VIK and INFY is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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