VIK vs KB
Comparison between Viking Holdings Ltd (VIK, Company) and KB Financial Group Inc (KB, Company).
VIK is from the Consumer Cyclical sector, while KB is from the Financial Services sector.
VIK vs KB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$38B
KB
$38B
Max Drawdown
Winner
VIK
35.39%
KB
84.92%
Sharpe Ratio
Winner
VIK
1.83
KB
1.63
5Y Beta
VIK
1.60
Winner
KB
0.93
Industry
VIK
Travel Services
KB
Banks - Regional
P/E Ratio
VIK
33.39
Winner
KB
11.02
Forward P/E
VIK
22.22
Winner
KB
3.85
PEG Ratio
VIK
N/A
KB
0.71
Dividend Yield
VIK
N/A
KB
2.73%
5Y Dividends CAGR
VIK
N/A
KB
18.05%
5Y EPS CAGR
VIK
N/A
KB
3.69%
Debt to Equity
VIK
511.97%
Winner
KB
0.00%
Free Cash Flow Yield
VIK
3.97%
Winner
KB
7.19%
P/S Ratio
VIK
5.90
Winner
KB
0.00
P/B Ratio
VIK
32.23
Winner
KB
0.98
VIK vs KB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+6.14%
KB
+3.90%
3M
Winner
VIK
+7.29%
KB
+6.73%
6M
Winner
VIK
+41.58%
KB
+33.82%
1Y
Winner
VIK
+89.74%
KB
+73.76%
5Y(CAGR)
VIK
N/A
KB
+21.67%
10Y(CAGR)
VIK
N/A
KB
+18.14%
Max(CAGR)
Winner
VIK
+77.07%
KB
+7.79%
VIK vs KB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VIK | KB |
|---|---|---|
| 2026 | +14.39% | +30.13% |
| 2025 | +63.00% | +56.72% |
| 2024 | +68.81% | +47.61% |
| 2023 | N/A | +9.86% |
| 2022 | N/A | -12.75% |
| 2021 | N/A | +24.02% |
| 2020 | N/A | +0.75% |
| 2019 | N/A | -1.26% |
| 2018 | N/A | -29.23% |
| 2017 | N/A | +62.26% |
| 2016 | N/A | +34.24% |
| 2015 | N/A | -11.04% |
| 2014 | N/A | -15.33% |
| 2013 | N/A | +11.37% |
| 2012 | N/A | +12.28% |
| 2011 | N/A | -41.85% |
| 2010 | N/A | +0.90% |
| 2009 | N/A | +90.01% |
| 2008 | N/A | -62.54% |
| 2007 | N/A | -3.17% |
| 2006 | N/A | +10.58% |
| 2005 | N/A | +90.65% |
| 2004 | N/A | +3.27% |
| 2003 | N/A | +7.47% |
| 2002 | N/A | -8.82% |
| 2001 | N/A | +27.16% |
VIK vs KB Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.
The current VIK drawdown is -3.97%. The current KB drawdown is -5.09%.
| Rank | VIK | KB |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -84.27% Apr 12, 2007 - Aug 19, 2024 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -56.63% May 29, 2002 - Jul 26, 2005 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -34.39% Oct 25, 2024 - May 21, 2025 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -25.69% May 8, 2006 - Feb 15, 2007 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -16.72% Feb 25, 2026 - Mar 30, 2026 |
| #6 | -8.77% Apr 20, 2026 - Apr 29, 2026 | -15.26% Jan 9, 2006 - Jan 27, 2006 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -14.85% Jan 25, 2002 - Apr 18, 2002 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -14.03% Jul 24, 2025 - Nov 12, 2025 |
| #9 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -12.51% Aug 20, 2024 - Oct 11, 2024 |
| #10 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -11.31% Sep 28, 2005 - Nov 2, 2005 |
| #11 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -11.14% Feb 26, 2007 - Apr 12, 2007 |
| #12 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -11.00% Nov 26, 2001 - Nov 30, 2001 |
| #13 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -10.25% Nov 30, 2001 - Dec 27, 2001 |
| #14 | -3.79% May 20, 2024 - May 28, 2024 | -10.09% Nov 12, 2025 - Jan 21, 2026 |
| #15 | -3.79% Feb 18, 2026 - Feb 26, 2026 | -9.73% Jan 7, 2002 - Jan 24, 2002 |
Correlation
Correlation between VIK and KB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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