VIK vs JD
Comparison between Viking Holdings Ltd (VIK, Company) and JD.com Inc (JD, Company).
Both VIK and JD are from the Consumer Cyclical sector.
VIK vs JD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIK
$46B
Winner
JD
$46B
Max Drawdown
Winner
VIK
35.39%
JD
79.94%
Sharpe Ratio
Winner
VIK
1.58
JD
0.27
5Y Beta
VIK
1.58
Winner
JD
0.76
Industry
VIK
Travel Services
JD
Internet Retail
P/E Ratio
VIK
38.11
Winner
JD
13.85
Forward P/E
VIK
31.55
Winner
JD
10.80
PEG Ratio
Winner
VIK
0.35
JD
0.81
Dividend Yield
VIK
N/A
JD
3.03%
5Y EPS CAGR
VIK
N/A
JD
-14.21%
Debt to Equity
VIK
560.70%
Winner
JD
19.94%
Free Cash Flow Yield
VIK
2.72%
Winner
JD
5.92%
P/S Ratio
VIK
6.88
Winner
JD
0.24
P/B Ratio
VIK
44.88
Winner
JD
1.34
VIK vs JD - Historical Returns
Returns include dividend reinvestment.
1M
VIK
+2.30%
Winner
JD
+25.47%
3M
Winner
VIK
+28.04%
JD
+10.18%
6M
Winner
VIK
+44.63%
JD
+20.00%
1Y
Winner
VIK
+77.71%
JD
+8.53%
5Y(CAGR)
VIK
N/A
JD
-11.87%
10Y(CAGR)
VIK
N/A
JD
+5.60%
Max(CAGR)
Winner
VIK
+85.25%
JD
+4.95%
VIK vs JD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VIK | JD |
|---|---|---|
| 2026 | +44.39% | +15.73% |
| 2025 | +63.00% | -13.62% |
| 2024 | +68.81% | +31.17% |
| 2023 | N/A | -49.11% |
| 2022 | N/A | -15.89% |
| 2021 | N/A | -18.83% |
| 2020 | N/A | +132.97% |
| 2019 | N/A | +65.63% |
| 2018 | N/A | -51.64% |
| 2017 | N/A | +60.42% |
| 2016 | N/A | -13.85% |
| 2015 | N/A | +34.33% |
| 2014 | N/A | +10.72% |
VIK vs JD Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for JD was -79.15%, occurring on Mar 5, 2024. This drawdown has not yet recovered.
The current VIK drawdown is -0.57%. The current JD drawdown is -64.76%.
| Rank | VIK | JD |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -79.15% Feb 17, 2021 - Mar 5, 2024 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -61.84% Jan 26, 2018 - May 15, 2020 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -46.96% Jun 12, 2015 - May 8, 2017 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -32.69% Aug 27, 2014 - Apr 8, 2015 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -23.68% Aug 8, 2017 - Jan 26, 2018 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -14.04% Nov 6, 2020 - Jan 5, 2021 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -12.61% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -7.67% Jun 29, 2026 - Jul 20, 2026 | -12.24% Jun 11, 2014 - Jul 1, 2014 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -11.22% Jul 1, 2014 - Aug 13, 2014 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -10.15% Jul 9, 2020 - Aug 18, 2020 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -10.14% May 18, 2020 - Jun 2, 2020 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -9.85% Jan 25, 2021 - Feb 10, 2021 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -9.80% Jun 26, 2017 - Jul 19, 2017 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -9.06% Jun 8, 2017 - Jun 23, 2017 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -8.09% Jan 5, 2021 - Jan 25, 2021 |
Correlation
Correlation between VIK and JD is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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