VIK vs IX
Comparison between Viking Holdings Ltd (VIK, Company) and Orix Corporation (IX, Company).
VIK is from the Consumer Cyclical sector, while IX is from the Financial Services sector.
VIK vs IX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIK
$44B
Winner
IX
$44B
Max Drawdown
Winner
VIK
35.39%
IX
93.93%
Sharpe Ratio
VIK
1.58
Winner
IX
2.23
5Y Beta
VIK
1.60
Winner
IX
0.82
Industry
VIK
Travel Services
IX
Financial Conglomerates
P/E Ratio
VIK
36.37
Winner
IX
15.60
Forward P/E
VIK
30.58
Winner
IX
14.24
PEG Ratio
Winner
VIK
0.33
IX
0.68
Dividend Yield
VIK
N/A
IX
2.51%
5Y Dividends CAGR
VIK
N/A
IX
33.36%
5Y EPS CAGR
VIK
N/A
IX
12.42%
Debt to Equity
VIK
546.39%
Winner
IX
145.86%
Free Cash Flow Yield
VIK
2.85%
Winner
IX
19.63%
P/S Ratio
VIK
6.56
Winner
IX
0.01
P/B Ratio
VIK
43.23
Winner
IX
1.62
VIK vs IX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+12.05%
IX
+5.65%
3M
VIK
+28.47%
Winner
IX
+30.02%
6M
Winner
VIK
+37.79%
IX
+31.67%
1Y
VIK
+75.10%
Winner
IX
+81.95%
5Y(CAGR)
VIK
N/A
IX
+21.50%
10Y(CAGR)
VIK
N/A
IX
+13.86%
Max(CAGR)
Winner
VIK
+83.92%
IX
+5.34%
VIK vs IX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | IX |
|---|---|---|
| 2026 | +37.18% | +36.67% |
| 2025 | +63.00% | +43.71% |
| 2024 | +68.81% | +18.94% |
| 2023 | N/A | +19.23% |
| 2022 | N/A | -19.73% |
| 2021 | N/A | +34.13% |
| 2020 | N/A | -5.55% |
| 2019 | N/A | +14.76% |
| 2018 | N/A | -16.02% |
| 2017 | N/A | +9.60% |
| 2016 | N/A | +14.83% |
| 2015 | N/A | +11.37% |
| 2014 | N/A | -27.49% |
| 2013 | N/A | +53.29% |
| 2012 | N/A | +35.53% |
| 2011 | N/A | -16.25% |
| 2010 | N/A | +41.30% |
| 2009 | N/A | +20.49% |
| 2008 | N/A | -65.61% |
| 2007 | N/A | -41.90% |
| 2006 | N/A | +11.34% |
| 2005 | N/A | +87.14% |
| 2004 | N/A | +63.85% |
| 2003 | N/A | +26.81% |
| 2002 | N/A | -27.50% |
| 2001 | N/A | -9.93% |
| 2000 | N/A | -57.65% |
| 1999 | N/A | +68.00% |
VIK vs IX Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The current VIK drawdown is -5.54%. The current IX drawdown is -0.14%.
| Rank | VIK | IX |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -93.82% Apr 4, 2006 - Aug 7, 2025 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -83.18% Dec 29, 1999 - Dec 14, 2005 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -20.33% Feb 12, 2026 - May 11, 2026 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -15.58% Jan 9, 2006 - Mar 13, 2006 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -10.33% Nov 5, 1999 - Dec 1, 1999 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -8.44% Sep 16, 2025 - Nov 12, 2025 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -8.40% Dec 6, 1999 - Dec 17, 1999 |
| #8 | -6.65% Jun 29, 2026 - Jul 8, 2026 | -5.75% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -5.29% Mar 14, 2006 - Mar 20, 2006 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -5.11% May 26, 2026 - Jun 18, 2026 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -4.83% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -3.45% May 13, 2026 - May 20, 2026 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -3.38% Dec 17, 1999 - Dec 22, 1999 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -3.17% Dec 15, 2025 - Dec 23, 2025 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -2.97% Dec 23, 2005 - Jan 3, 2006 |
Correlation
Correlation between VIK and IX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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