VIK vs KIM-P-N
Comparison between Viking Holdings Ltd (VIK, Company) and Kimco Realty Corporation (KIM-P-N, Company).
VIK vs KIM-P-N - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$41B
KIM-P-N
$41B
Max Drawdown
VIK
35.39%
Winner
KIM-P-N
9.66%
Sharpe Ratio
Winner
VIK
1.80
KIM-P-N
0.46
5Y Beta
VIK
1.60
Winner
KIM-P-N
0.02
Industry
VIK
Travel Services
KIM-P-N
N/A
P/E Ratio
Winner
VIK
34.36
KIM-P-N
66.96
Forward P/E
VIK
26.53
KIM-P-N
N/A
PEG Ratio
Winner
VIK
0.31
KIM-P-N
1.06
5Y EPS CAGR
VIK
N/A
KIM-P-N
-15.37%
Debt to Equity
VIK
38.48%
Winner
KIM-P-N
0.00%
Free Cash Flow Yield
Winner
VIK
3.00%
KIM-P-N
2.76%
P/S Ratio
VIK
6.17
KIM-P-N
N/A
P/B Ratio
VIK
39.54
KIM-P-N
N/A
VIK vs KIM-P-N - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+10.07%
KIM-P-N
-0.33%
3M
Winner
VIK
+24.62%
KIM-P-N
+0.58%
6M
Winner
VIK
+34.08%
KIM-P-N
+6.74%
1Y
Winner
VIK
+87.69%
KIM-P-N
+5.74%
Max(CAGR)
Winner
VIK
+80.53%
KIM-P-N
+8.52%
VIK vs KIM-P-N - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VIK | KIM-P-N |
|---|---|---|
| 2026 | +24.45% | +6.73% |
| 2025 | +63.00% | +2.41% |
| 2024 | +68.81% | +10.36% |
VIK vs KIM-P-N Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for KIM-P-N was -6.89%, occurring on Apr 11, 2025. Recovery took 162 trading sessions.
The current VIK drawdown is -2.82%. The current KIM-P-N drawdown is -1.22%.
| Rank | VIK | KIM-P-N |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -6.89% Nov 29, 2024 - Jul 28, 2025 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -6.64% Jan 5, 2024 - Jul 19, 2024 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -6.30% Aug 15, 2025 - Feb 11, 2026 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -3.57% Aug 2, 2024 - Aug 15, 2024 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -3.51% Jul 28, 2025 - Aug 15, 2025 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -3.34% Oct 1, 2024 - Oct 16, 2024 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -3.03% Feb 26, 2026 - Apr 14, 2026 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -2.50% Apr 28, 2026 - May 26, 2026 |
| #9 | -5.18% May 14, 2026 - May 26, 2026 | -2.44% Oct 18, 2024 - Nov 4, 2024 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -1.86% Aug 26, 2024 - Sep 10, 2024 |
| #11 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -1.86% Jul 19, 2024 - Jul 30, 2024 |
| #12 | -4.22% May 27, 2026 - Jun 3, 2026 | -1.37% Sep 18, 2024 - Oct 1, 2024 |
| #13 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -1.22% May 26, 2026 - Jun 2, 2026 |
| #14 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -0.91% Apr 17, 2026 - Apr 28, 2026 |
| #15 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -0.80% Sep 10, 2024 - Sep 18, 2024 |
Correlation
Correlation between VIK and KIM-P-N is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Select Stocks to Compare
Popular: VIK vs SPYKIM-P-N vs SPY
More Comparisons
Compare with similar stocks