VIK vs RKLB
Comparison between Viking Holdings Ltd (VIK, Company) and Rocket Lab USA Inc (RKLB, Company).
VIK is from the Consumer Cyclical sector, while RKLB is from the Industrials sector.
VIK vs RKLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIK
$44B
Winner
RKLB
$44B
Max Drawdown
Winner
VIK
35.39%
RKLB
82.96%
Sharpe Ratio
Winner
VIK
1.48
RKLB
0.74
5Y Beta
Winner
VIK
1.60
RKLB
2.57
Industry
VIK
Travel Services
RKLB
Aerospace & Defense
P/E Ratio
VIK
36.45
Winner
RKLB
-217.15
Forward P/E
VIK
29.33
RKLB
N/A
PEG Ratio
VIK
0.33
RKLB
N/A
Debt to Equity
VIK
560.70%
Winner
RKLB
0.08%
Free Cash Flow Yield
Winner
VIK
2.84%
RKLB
-0.72%
P/S Ratio
Winner
VIK
6.58
RKLB
66.77
P/B Ratio
VIK
41.92
Winner
RKLB
21.03
VIK vs RKLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
-0.78%
RKLB
-31.08%
3M
Winner
VIK
+22.07%
RKLB
-20.22%
6M
Winner
VIK
+42.81%
RKLB
-21.29%
1Y
Winner
VIK
+71.30%
RKLB
+46.47%
5Y(CAGR)
VIK
N/A
RKLB
+43.95%
Max(CAGR)
Winner
VIK
+82.51%
RKLB
+43.95%
VIK vs RKLB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VIK | RKLB |
|---|---|---|
| 2026 | +37.36% | -9.04% |
| 2025 | +63.00% | +179.49% |
| 2024 | +68.81% | +379.66% |
| 2023 | N/A | +42.89% |
| 2022 | N/A | -69.10% |
| 2021 | N/A | +6.14% |
VIK vs RKLB Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.
The current VIK drawdown is -5.41%. The current RKLB drawdown is -53.99%.
| Rank | VIK | RKLB |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -82.96% Sep 9, 2021 - Nov 21, 2024 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -56.24% May 27, 2026 - Jul 20, 2026 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -48.15% Jan 23, 2025 - Jun 23, 2025 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -43.01% Oct 15, 2025 - Dec 19, 2025 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -40.42% Jan 16, 2026 - May 8, 2026 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -20.82% Jul 18, 2025 - Sep 12, 2025 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -17.23% Nov 29, 2024 - Dec 26, 2024 |
| #8 | -7.67% Jun 29, 2026 - Jul 20, 2026 | -16.98% Jan 6, 2025 - Jan 21, 2025 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -14.40% Sep 15, 2025 - Oct 3, 2025 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -13.92% Aug 24, 2021 - Sep 2, 2021 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -12.24% Dec 26, 2024 - Jan 3, 2025 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -10.05% Dec 22, 2025 - Jan 5, 2026 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -6.58% May 20, 2026 - May 22, 2026 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -5.87% May 14, 2026 - May 20, 2026 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -5.28% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between VIK and RKLB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: VIK vs SPYRKLB vs SPY
More Comparisons
Compare with similar stocks