VIK vs PFH

Comparison between Viking Holdings Ltd (VIK, Company) and Prudential Financial Inc (PFH, Company).

VIK vs PFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	PFH(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	35.39%	39.84%
Sharpe Ratio	1.53	-0.72
5Y Beta	1.59	0.23
Industry	Travel Services	N/A
P/E Ratio	37.26	N/A
Forward P/E	29.24	N/A
PEG Ratio	0.34	0.00
Dividend Yield	N/A	108.90%
5Y Dividends CAGR	N/A	20.23%
Debt to Equity	560.70%	N/A
Free Cash Flow Yield	2.78%	N/A

Market Cap

VIK

$45B

Winner

PFH

$45B

Max Drawdown

Winner

VIK

35.39%

PFH

39.84%

Sharpe Ratio

Winner

VIK

1.53

PFH

-0.72

5Y Beta

VIK

1.59

Winner

PFH

0.23

Industry

VIK

Travel Services

PFH

N/A

P/E Ratio

VIK

37.26

PFH

N/A

Forward P/E

VIK

29.24

PFH

N/A

PEG Ratio

VIK

0.34

Winner

PFH

0.00

Dividend Yield

VIK

N/A

PFH

108.90%

5Y Dividends CAGR

VIK

N/A

PFH

20.23%

Debt to Equity

VIK

560.70%

PFH

N/A

Free Cash Flow Yield

VIK

2.78%

PFH

N/A

VIK vs PFH - Historical Returns

Returns include dividend reinvestment.

Period	VIK	PFH
1 month	-1.42%	-1.55%
3 months	+23.13%	-4.71%
6 months	+45.48%	-7.97%
1 year	+71.12%	-3.76%
5 years(CAGR)	N/A	-4.49%
Max(CAGR)	+82.61%	-3.19%

Winner

VIK

-1.42%

PFH

-1.55%

Winner

VIK

+23.13%

PFH

-4.71%

Winner

VIK

+45.48%

PFH

-7.97%

Winner

VIK

+71.12%

PFH

-3.76%

5Y(CAGR)

VIK

N/A

PFH

-4.49%

Max(CAGR)

Winner

VIK

+82.61%

PFH

-3.19%

VIK vs PFH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VIK	PFH
2026	+37.97%	-6.13%
2025	+63.00%	-2.79%
2024	+68.81%	+0.53%
2023	N/A	+10.99%
2022	N/A	-26.38%
2021	N/A	+2.98%
2020	N/A	+3.64%

VIK vs PFH Drawdown Comparison

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

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current VIK drawdown is -4.99%. The current PFH drawdown is -22.12%.

Rank	VIK	PFH
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-28.59% Dec 22, 2021 - Nov 4, 2022
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-6.22% Dec 31, 2020 - Jun 17, 2021
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-2.37% Sep 14, 2020 - Dec 2, 2020
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-2.21% Sep 22, 2021 - Dec 2, 2021
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-1.45% Jul 6, 2021 - Aug 5, 2021
#6	-8.77% Apr 20, 2026 - May 14, 2026	-1.21% Sep 3, 2020 - Sep 10, 2020
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-0.95% Aug 6, 2021 - Aug 13, 2021
#8	-7.67% Jun 29, 2026 - Jul 20, 2026	-0.92% Sep 1, 2021 - Sep 22, 2021
#9	-6.46% Jun 13, 2024 - Jun 28, 2024	-0.73% Dec 2, 2021 - Dec 22, 2021
#10	-5.18% May 14, 2026 - May 26, 2026	-0.50% Aug 13, 2021 - Aug 27, 2021
#11	-4.56% Feb 2, 2026 - Feb 6, 2026	-0.31% Dec 9, 2020 - Dec 15, 2020
#12	-4.40% May 27, 2026 - Jun 11, 2026	-0.27% Jun 17, 2021 - Jun 23, 2021
#13	-4.32% Jun 4, 2024 - Jun 12, 2024	-0.23% Dec 23, 2020 - Dec 28, 2020
#14	-4.15% Jul 30, 2025 - Aug 12, 2025	-0.19% Dec 15, 2020 - Dec 21, 2020
#15	-4.15% Jul 16, 2024 - Jul 19, 2024	-0.15% Jun 23, 2021 - Jun 28, 2021

Correlation

Correlation between VIK and PFH is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101