VIK vs NDAQ

Comparison between Viking Holdings Ltd (VIK, Company) and Nasdaq Inc - 144A (NDAQ, Company).

VIK is from the Consumer Cyclical sector, while NDAQ is from the Financial Services sector.

VIK vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	NDAQ(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	35.39%	68.48%
Sharpe Ratio	1.92	-0.45
5Y Beta	1.59	0.81
Industry	Travel Services	Financial Data & Stock Exchanges
P/E Ratio	38.26	24.33
Forward P/E	31.15	22.94
PEG Ratio	0.35	0.48
Dividend Yield	N/A	1.31%
5Y Dividends CAGR	N/A	15.71%
5Y EPS CAGR	N/A	9.97%
Debt to Equity	546.39%	74.44%
Free Cash Flow Yield	2.69%	4.35%
P/S Ratio	6.91	8.61
P/B Ratio	44.24	3.88

Market Cap

VIK

$46B

Winner

NDAQ

$46B

Max Drawdown

Winner

VIK

35.39%

NDAQ

68.48%

Sharpe Ratio

Winner

VIK

1.92

NDAQ

-0.45

5Y Beta

VIK

1.59

Winner

NDAQ

0.81

Industry

VIK

Travel Services

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

VIK

38.26

Winner

NDAQ

24.33

Forward P/E

VIK

31.15

Winner

NDAQ

22.94

PEG Ratio

Winner

VIK

0.35

NDAQ

0.48

Dividend Yield

VIK

N/A

NDAQ

1.31%

5Y Dividends CAGR

VIK

N/A

NDAQ

15.71%

5Y EPS CAGR

VIK

N/A

NDAQ

9.97%

Debt to Equity

VIK

546.39%

Winner

NDAQ

74.44%

Free Cash Flow Yield

VIK

2.69%

Winner

NDAQ

4.35%

P/S Ratio

Winner

VIK

6.91

NDAQ

8.61

P/B Ratio

VIK

44.24

Winner

NDAQ

3.88

VIK vs NDAQ - Historical Returns

Returns include dividend reinvestment.

Period	VIK	NDAQ
1 month	+17.70%	-13.26%
3 months	+44.24%	-5.90%
6 months	+40.82%	-20.40%
1 year	+97.10%	-10.01%
5 years(CAGR)	N/A	+7.21%
10 years(CAGR)	N/A	+16.24%
Max(CAGR)	+89.48%	+13.26%

Winner

VIK

+17.70%

NDAQ

-13.26%

Winner

VIK

+44.24%

NDAQ

-5.90%

Winner

VIK

+40.82%

NDAQ

-20.40%

Winner

VIK

+97.10%

NDAQ

-10.01%

5Y(CAGR)

VIK

N/A

NDAQ

+7.21%

10Y(CAGR)

VIK

N/A

NDAQ

+16.24%

Max(CAGR)

Winner

VIK

+89.48%

NDAQ

+13.26%

VIK vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VIK	NDAQ
2026	+42.88%	-18.19%
2025	+63.00%	+26.99%
2024	+68.81%	+37.79%
2023	N/A	-4.32%
2022	N/A	-7.87%
2021	N/A	+61.01%
2020	N/A	+25.28%
2019	N/A	+34.81%
2018	N/A	+8.33%
2017	N/A	+17.53%
2016	N/A	+20.88%
2015	N/A	+23.66%
2014	N/A	+24.09%
2013	N/A	+56.95%
2012	N/A	+1.82%
2011	N/A	+1.66%
2010	N/A	+17.24%
2009	N/A	-24.15%
2008	N/A	-48.77%
2007	N/A	+59.59%
2006	N/A	-15.09%
2005	N/A	+246.61%
2004	N/A	+10.27%
2003	N/A	-7.81%
2002	N/A	-33.33%

VIK vs NDAQ Drawdown Comparison

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current NDAQ drawdown is -21.69%.

Rank	VIK	NDAQ
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-68.48% Dec 26, 2007 - Dec 18, 2014
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-66.13% Jul 9, 2002 - May 6, 2005
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-48.01% Jan 30, 2006 - Nov 2, 2007
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-38.28% Feb 4, 2020 - May 29, 2020
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-32.84% Nov 5, 2021 - Jul 30, 2024
#6	-8.77% Apr 20, 2026 - May 14, 2026	-22.59% Jan 16, 2026 - Jun 25, 2026
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-21.28% Nov 25, 2005 - Jan 30, 2006
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-20.47% Feb 6, 2025 - May 30, 2025
#9	-5.18% May 14, 2026 - May 26, 2026	-19.88% Sep 4, 2018 - Jun 5, 2019
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-16.78% Nov 6, 2007 - Dec 24, 2007
#11	-4.40% May 27, 2026 - Jun 11, 2026	-12.44% Sep 2, 2020 - Jan 7, 2021
#12	-4.32% Jun 4, 2024 - Jun 12, 2024	-11.63% Aug 11, 2025 - Dec 22, 2025
#13	-4.15% Jul 30, 2025 - Aug 12, 2025	-10.96% Sep 2, 2016 - Feb 15, 2017
#14	-4.15% Jul 16, 2024 - Jul 19, 2024	-10.87% Oct 11, 2005 - Oct 27, 2005
#15	-4.03% Aug 15, 2025 - Aug 26, 2025	-10.07% Aug 18, 2015 - Oct 12, 2015