StockComparison Logo
vs

VIK vs SPY

Comparison between Viking Holdings Ltd (VIK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

VIK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VIK
$44B
Winner
SPY
$781B
Expense Ratio
VIK
N/A
SPY
0.09%
Max Drawdown
Winner
VIK
35.39%
SPY
56.47%
Sharpe Ratio
Winner
VIK
1.50
SPY
1.36
5Y Beta
VIK
1.59
Winner
SPY
1.00
Industry
VIK
Travel Services
SPY
N/A
P/E Ratio
VIK
36.45
Winner
SPY
28.84
Forward P/E
VIK
29.94
Winner
SPY
21.45
PEG Ratio
VIK
0.33
SPY
N/A
5Y Dividends CAGR
VIK
N/A
SPY
6.00%
5Y EPS CAGR
VIK
N/A
SPY
25.26%
Debt to Equity
VIK
560.70%
Winner
SPY
31.47%
Free Cash Flow Yield
VIK
2.84%
SPY
N/A
P/S Ratio
VIK
N/A
SPY
3.85
P/B Ratio
VIK
N/A
SPY
5.70

VIK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIK
+3.54%
SPY
+0.25%
3M
Winner
VIK
+20.97%
SPY
+8.11%
6M
Winner
VIK
+39.87%
SPY
+9.62%
1Y
Winner
VIK
+71.81%
SPY
+22.67%
5Y(CAGR)
VIK
N/A
SPY
+13.19%
10Y(CAGR)
VIK
N/A
SPY
+15.18%
Max(CAGR)
Winner
VIK
+82.43%
SPY
+8.54%

VIK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIKSPY
2026+35.87%+11.07%
2025+63.00%+18.00%
2024+68.81%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VIK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VIK drawdown is -6.44%. The current SPY drawdown is -0.37%.

RankVIKSPY
#1-35.39%
Feb 6, 2025 - Jun 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.46%
Jul 19, 2024 - Oct 4, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.94%
Feb 26, 2026 - Apr 14, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.61%
Sep 11, 2025 - Nov 25, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.76%
Nov 26, 2024 - Jan 17, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.77%
Apr 20, 2026 - May 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.73%
Jan 6, 2026 - Jan 29, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.96%
Jun 29, 2026 - Jul 14, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.46%
Jun 13, 2024 - Jun 28, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.18%
May 14, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.56%
Feb 2, 2026 - Feb 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.40%
May 27, 2026 - Jun 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.32%
Jun 4, 2024 - Jun 12, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.15%
Jul 30, 2025 - Aug 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.15%
Jul 16, 2024 - Jul 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VIK and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Select Stocks to Compare

Popular: VIK vs SPY