VIK vs JBL
Comparison between Viking Holdings Ltd (VIK, Company) and Jabil Inc (JBL, Company).
VIK is from the Consumer Cyclical sector, while JBL is from the Technology sector.
VIK vs JBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$37B
JBL
$37B
Max Drawdown
Winner
VIK
35.39%
JBL
95.20%
Sharpe Ratio
VIK
1.77
Winner
JBL
1.97
5Y Beta
VIK
1.61
Winner
JBL
1.51
Industry
VIK
Travel Services
JBL
Electronic Components
P/E Ratio
Winner
VIK
30.86
JBL
45.58
Forward P/E
Winner
VIK
22.22
JBL
23.92
PEG Ratio
Winner
VIK
0.28
JBL
0.59
Dividend Yield
VIK
N/A
JBL
0.10%
5Y Dividends CAGR
VIK
N/A
JBL
4.56%
5Y EPS CAGR
VIK
N/A
JBL
25.22%
Debt to Equity
Winner
VIK
38.48%
JBL
288.39%
Free Cash Flow Yield
VIK
3.34%
Winner
JBL
3.49%
P/S Ratio
VIK
5.57
Winner
JBL
1.11
P/B Ratio
VIK
35.69
Winner
JBL
26.13
VIK vs JBL - Historical Returns
Returns include dividend reinvestment.
1M
VIK
+3.17%
Winner
JBL
+6.80%
3M
VIK
+6.47%
Winner
JBL
+31.46%
6M
VIK
+31.48%
Winner
JBL
+81.23%
1Y
VIK
+94.75%
Winner
JBL
+115.95%
5Y(CAGR)
VIK
N/A
JBL
+46.13%
10Y(CAGR)
VIK
N/A
JBL
+36.06%
Max(CAGR)
Winner
VIK
+76.59%
JBL
+11.43%
VIK vs JBL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIK | JBL |
|---|---|---|
| 2026 | +16.09% | +48.29% |
| 2025 | +63.00% | +59.92% |
| 2024 | +68.81% | +12.59% |
| 2023 | N/A | +90.27% |
| 2022 | N/A | -2.70% |
| 2021 | N/A | +67.81% |
| 2020 | N/A | +2.30% |
| 2019 | N/A | +68.71% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +10.72% |
| 2016 | N/A | +4.31% |
| 2015 | N/A | +9.30% |
| 2014 | N/A | +30.45% |
| 2013 | N/A | -9.64% |
| 2012 | N/A | -2.59% |
| 2011 | N/A | -4.49% |
| 2010 | N/A | +15.99% |
| 2009 | N/A | +153.31% |
| 2008 | N/A | -53.17% |
| 2007 | N/A | -38.12% |
| 2006 | N/A | -33.42% |
| 2005 | N/A | +50.34% |
| 2004 | N/A | -10.84% |
| 2003 | N/A | +49.66% |
| 2002 | N/A | -23.87% |
| 2001 | N/A | -2.82% |
| 2000 | N/A | -26.90% |
| 1999 | N/A | +40.71% |
VIK vs JBL Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for JBL was -94.93%, occurring on Mar 9, 2009. Recovery took 5171 trading sessions.
The current VIK drawdown is -3.25%. The current JBL drawdown is -4.29%.
| Rank | VIK | JBL |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -94.93% Sep 8, 2000 - Mar 31, 2021 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -36.83% Mar 7, 2024 - Jan 14, 2025 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -32.54% Jan 24, 2025 - Jun 6, 2025 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -29.16% Dec 29, 2021 - Nov 30, 2022 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -28.72% Mar 10, 2000 - Jun 9, 2000 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -21.30% Jul 17, 2000 - Aug 15, 2000 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -17.86% Sep 23, 2025 - Dec 23, 2025 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -17.82% Oct 12, 2023 - Feb 9, 2024 |
| #9 | -5.18% May 14, 2026 - May 19, 2026 | -17.71% Dec 22, 1999 - Feb 9, 2000 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -14.44% Dec 13, 1999 - Dec 22, 1999 |
| #11 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -14.09% Mar 31, 2023 - May 25, 2023 |
| #12 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -13.14% Feb 25, 2026 - Mar 25, 2026 |
| #13 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -12.88% Feb 9, 2000 - Mar 6, 2000 |
| #14 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -12.63% Mar 25, 2026 - Apr 8, 2026 |
| #15 | -3.79% May 20, 2024 - May 28, 2024 | -12.25% Jul 29, 2025 - Sep 22, 2025 |
Correlation
Correlation between VIK and JBL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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