VIK vs ODFL

Comparison between Viking Holdings Ltd (VIK, Company) and Old Dominion Freight Line Inc (ODFL, Company).

VIK is from the Consumer Cyclical sector, while ODFL is from the Industrials sector.

VIK vs ODFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	ODFL(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	35.39%	50.86%
Sharpe Ratio	1.92	0.90
5Y Beta	1.59	1.13
Industry	Travel Services	Trucking
P/E Ratio	38.26	45.50
Forward P/E	31.15	40.32
PEG Ratio	0.35	2.95
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	32.33%
5Y EPS CAGR	N/A	8.78%
Debt to Equity	546.39%	0.91%
Free Cash Flow Yield	2.69%	3.09%
P/S Ratio	6.91	8.35
P/B Ratio	44.24	10.35

Market Cap

Winner

VIK

$46B

ODFL

$46B

Max Drawdown

Winner

VIK

35.39%

ODFL

50.86%

Sharpe Ratio

Winner

VIK

1.92

ODFL

0.90

5Y Beta

VIK

1.59

Winner

ODFL

1.13

Industry

VIK

Travel Services

ODFL

Trucking

P/E Ratio

Winner

VIK

38.26

ODFL

45.50

Forward P/E

Winner

VIK

31.15

ODFL

40.32

PEG Ratio

Winner

VIK

0.35

ODFL

2.95

Dividend Yield

VIK

N/A

ODFL

0.52%

5Y Dividends CAGR

VIK

N/A

ODFL

32.33%

5Y EPS CAGR

VIK

N/A

ODFL

8.78%

Debt to Equity

VIK

546.39%

Winner

ODFL

0.91%

Free Cash Flow Yield

VIK

2.69%

Winner

ODFL

3.09%

P/S Ratio

Winner

VIK

6.91

ODFL

8.35

P/B Ratio

VIK

44.24

Winner

ODFL

10.35

VIK vs ODFL - Historical Returns

Returns include dividend reinvestment.

Period	VIK	ODFL
1 month	+17.70%	+1.13%
3 months	+44.24%	+16.56%
6 months	+40.82%	+37.53%
1 year	+97.10%	+36.76%
5 years(CAGR)	N/A	+12.08%
10 years(CAGR)	N/A	+28.21%
Max(CAGR)	+89.48%	+25.37%

Winner

VIK

+17.70%

ODFL

+1.13%

Winner

VIK

+44.24%

ODFL

+16.56%

Winner

VIK

+40.82%

ODFL

+37.53%

Winner

VIK

+97.10%

ODFL

+36.76%

5Y(CAGR)

VIK

N/A

ODFL

+12.08%

10Y(CAGR)

VIK

N/A

ODFL

+28.21%

Max(CAGR)

Winner

VIK

+89.48%

ODFL

+25.37%

VIK vs ODFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	ODFL
2026	+42.88%	+37.79%
2025	+63.00%	-10.14%
2024	+68.81%	-10.83%
2023	N/A	+44.11%
2022	N/A	-17.72%
2021	N/A	+88.48%
2020	N/A	+53.00%
2019	N/A	+54.45%
2018	N/A	-7.82%
2017	N/A	+52.36%
2016	N/A	+46.85%
2015	N/A	-23.79%
2014	N/A	+48.65%
2013	N/A	+49.23%
2012	N/A	+25.97%
2011	N/A	+24.78%
2010	N/A	+63.83%
2009	N/A	+4.92%
2008	N/A	+28.14%
2007	N/A	-10.43%
2006	N/A	-11.28%
2005	N/A	+14.76%
2004	N/A	+52.23%
2003	N/A	+76.71%
2002	N/A	+111.93%
2001	N/A	+25.16%
2000	N/A	-15.55%
1999	N/A	-14.40%

VIK vs ODFL Drawdown Comparison

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

The maximum drawdown for ODFL was -50.86%, occurring on Nov 20, 2008. Recovery took 1024 trading sessions.

The current ODFL drawdown is -12.04%.

Rank	VIK	ODFL
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-50.86% Jul 3, 2006 - Jul 28, 2010
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-45.18% Nov 11, 2024 - Jun 3, 2026
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-37.57% Nov 28, 2014 - Nov 11, 2016
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-36.10% Dec 7, 2021 - Feb 1, 2023
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-34.61% Nov 15, 1999 - Jun 4, 2001
#6	-8.77% Apr 20, 2026 - May 14, 2026	-31.15% Sep 11, 2018 - Aug 8, 2019
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-30.04% Jul 7, 2011 - Dec 6, 2011
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-29.44% Mar 7, 2005 - Nov 2, 2005
#9	-5.18% May 14, 2026 - May 26, 2026	-28.59% Feb 20, 2020 - May 5, 2020
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-28.52% Jun 4, 2001 - Jan 8, 2002
#11	-4.40% May 27, 2026 - Jun 11, 2026	-24.88% Apr 8, 2024 - Nov 6, 2024
#12	-4.32% Jun 4, 2024 - Jun 12, 2024	-20.32% Mar 15, 2012 - Oct 31, 2012
#13	-4.15% Jul 30, 2025 - Aug 12, 2025	-19.55% Feb 2, 2023 - Jun 29, 2023
#14	-4.15% Jul 16, 2024 - Jul 19, 2024	-19.05% May 30, 2003 - Jul 10, 2003
#15	-4.03% Aug 15, 2025 - Aug 26, 2025	-18.44% Jan 17, 2003 - Apr 1, 2003