VIK vs IRM
Comparison between Viking Holdings Ltd (VIK, Company) and Iron Mountain Inc (IRM, Company).
VIK is from the Consumer Cyclical sector, while IRM is from the Real Estate sector.
VIK vs IRM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIK
$37B
Winner
IRM
$37B
Max Drawdown
Winner
VIK
35.39%
IRM
55.71%
Sharpe Ratio
Winner
VIK
1.77
IRM
0.90
5Y Beta
VIK
1.61
Winner
IRM
0.96
Industry
VIK
Travel Services
IRM
Reit - Specialty
P/E Ratio
Winner
VIK
30.86
IRM
130.92
Forward P/E
Winner
VIK
22.22
IRM
61.73
PEG Ratio
Winner
VIK
0.28
IRM
1.01
Dividend Yield
VIK
N/A
IRM
2.67%
5Y Dividends CAGR
VIK
N/A
IRM
10.54%
5Y EPS CAGR
VIK
N/A
IRM
-3.13%
Debt to Equity
VIK
38.48%
Winner
IRM
-1407.64%
Free Cash Flow Yield
Winner
VIK
3.34%
IRM
-1.69%
P/S Ratio
VIK
5.57
Winner
IRM
5.17
P/B Ratio
Winner
VIK
35.69
IRM
1516.51
VIK vs IRM - Historical Returns
Returns include dividend reinvestment.
1M
VIK
+3.17%
Winner
IRM
+8.05%
3M
VIK
+6.47%
Winner
IRM
+16.36%
6M
VIK
+31.48%
Winner
IRM
+52.53%
1Y
Winner
VIK
+94.75%
IRM
+37.02%
5Y(CAGR)
VIK
N/A
IRM
+29.35%
10Y(CAGR)
VIK
N/A
IRM
+19.80%
Max(CAGR)
Winner
VIK
+76.59%
IRM
+14.93%
VIK vs IRM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | IRM |
|---|---|---|
| 2026 | +16.09% | +54.17% |
| 2025 | +63.00% | -18.01% |
| 2024 | +68.81% | +57.51% |
| 2023 | N/A | +46.96% |
| 2022 | N/A | +1.94% |
| 2021 | N/A | +93.15% |
| 2020 | N/A | +5.56% |
| 2019 | N/A | +6.96% |
| 2018 | N/A | -7.72% |
| 2017 | N/A | +21.19% |
| 2016 | N/A | +28.26% |
| 2015 | N/A | -26.26% |
| 2014 | N/A | +53.68% |
| 2013 | N/A | -1.94% |
| 2012 | N/A | +15.95% |
| 2011 | N/A | +27.60% |
| 2010 | N/A | +10.94% |
| 2009 | N/A | -8.19% |
| 2008 | N/A | -31.13% |
| 2007 | N/A | +34.57% |
| 2006 | N/A | -1.69% |
| 2005 | N/A | +41.63% |
| 2004 | N/A | +16.64% |
| 2003 | N/A | +18.92% |
| 2002 | N/A | +11.94% |
| 2001 | N/A | +32.73% |
| 2000 | N/A | +4.04% |
| 1999 | N/A | +33.80% |
VIK vs IRM Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for IRM was -55.71%, occurring on Mar 3, 2009. Recovery took 1209 trading sessions.
The current VIK drawdown is -3.25%. The current IRM drawdown is -3.60%.
| Rank | VIK | IRM |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -55.71% Dec 26, 2007 - Oct 11, 2012 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -39.05% Oct 28, 2024 - Apr 30, 2026 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -37.87% Nov 24, 2017 - Jan 26, 2021 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -36.43% Feb 5, 2015 - May 9, 2016 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -36.42% Nov 9, 2005 - Feb 22, 2006 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -34.78% May 15, 2002 - Nov 14, 2002 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -34.76% May 10, 2013 - Sep 29, 2014 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -25.74% Dec 31, 1999 - Mar 1, 2001 |
| #9 | -5.18% May 14, 2026 - May 19, 2026 | -23.16% Feb 22, 2006 - Aug 9, 2007 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -22.91% Oct 27, 2004 - Aug 25, 2005 |
| #11 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -22.77% Jul 26, 2016 - Aug 28, 2017 |
| #12 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -22.62% Apr 20, 2022 - Feb 2, 2023 |
| #13 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -19.95% Dec 28, 2021 - Mar 23, 2022 |
| #14 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -16.49% Mar 6, 2001 - Jun 8, 2001 |
| #15 | -3.79% May 20, 2024 - May 28, 2024 | -14.21% Apr 23, 2003 - Jan 6, 2004 |
Correlation
Correlation between VIK and IRM is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
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