VIK vs STM

Comparison between Viking Holdings Ltd (VIK, Company) and ST Microelectronics (STM, Company).

VIK is from the Consumer Cyclical sector, while STM is from the Technology sector.

VIK vs STM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	STM(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	35.39%	94.80%
Sharpe Ratio	1.23	1.34
5Y Beta	1.57	2.03
Industry	Travel Services	Semiconductors
P/E Ratio	40.19	290.08
Forward P/E	29.07	38.61
PEG Ratio	0.37	0.40
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	N/A	-31.31%
Debt to Equity	560.70%	11.96%
Free Cash Flow Yield	2.58%	4.47%
P/S Ratio	7.25	3.70
P/B Ratio	44.80	2.75

Market Cap

Winner

VIK

$48B

STM

$48B

Max Drawdown

Winner

VIK

35.39%

STM

94.80%

Sharpe Ratio

VIK

1.23

Winner

STM

1.34

5Y Beta

Winner

VIK

1.57

STM

2.03

Industry

VIK

Travel Services

STM

Semiconductors

P/E Ratio

Winner

VIK

40.19

STM

290.08

Forward P/E

Winner

VIK

29.07

STM

38.61

PEG Ratio

Winner

VIK

0.37

STM

0.40

Dividend Yield

VIK

N/A

STM

0.71%

5Y Dividends CAGR

VIK

N/A

STM

19.33%

5Y EPS CAGR

VIK

N/A

STM

-31.31%

Debt to Equity

VIK

560.70%

Winner

STM

11.96%

Free Cash Flow Yield

VIK

2.58%

Winner

STM

4.47%

P/S Ratio

VIK

7.25

Winner

STM

3.70

P/B Ratio

VIK

44.80

Winner

STM

2.75

VIK vs STM - Historical Returns

Returns include dividend reinvestment.

Period	VIK	STM
1 month	-9.17%	-4.25%
3 months	+8.60%	-26.10%
6 months	+18.45%	+45.52%
1 year	+52.32%	+82.64%
5 years(CAGR)	N/A	+3.60%
10 years(CAGR)	N/A	+21.64%
Max(CAGR)	+71.96%	+3.70%

VIK

-9.17%

Winner

STM

-4.25%

Winner

VIK

+8.60%

STM

-26.10%

VIK

+18.45%

Winner

STM

+45.52%

VIK

+52.32%

Winner

STM

+82.64%

5Y(CAGR)

VIK

N/A

STM

+3.60%

10Y(CAGR)

VIK

N/A

STM

+21.64%

Max(CAGR)

Winner

VIK

+71.96%

STM

+3.70%

VIK vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	STM
2026	+26.57%	+81.04%
2025	+63.00%	+8.18%
2024	+68.81%	-47.83%
2023	N/A	+42.54%
2022	N/A	-28.69%
2021	N/A	+27.60%
2020	N/A	+34.11%
2019	N/A	+98.37%
2018	N/A	-37.25%
2017	N/A	+101.31%
2016	N/A	+78.40%
2015	N/A	-7.82%
2014	N/A	+0.21%
2013	N/A	+12.24%
2012	N/A	+21.80%
2011	N/A	-42.52%
2010	N/A	+15.26%
2009	N/A	+40.08%
2008	N/A	-51.61%
2007	N/A	-21.20%
2006	N/A	-0.53%
2005	N/A	-5.14%
2004	N/A	-28.70%
2003	N/A	+28.80%
2002	N/A	-42.05%
2001	N/A	-21.37%
2000	N/A	-17.21%
1999	N/A	+68.62%

VIK vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current VIK drawdown is -15.51%. The current STM drawdown is -38.17%.

Rank	VIK	STM
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-94.40% Mar 9, 2000 - Oct 28, 2021
#2	-16.38% Aug 5, 2026 - Aug 20, 2026	-66.67% Jul 27, 2023 - Apr 30, 2026
#3	-15.46% Jul 19, 2024 - Oct 4, 2024	-43.05% Nov 18, 2021 - Mar 30, 2023
#4	-14.94% Feb 26, 2026 - Apr 14, 2026	-39.41% Jun 22, 2026 - Jul 29, 2026
#5	-12.61% Sep 11, 2025 - Nov 25, 2025	-22.73% Mar 31, 2023 - Jul 27, 2023
#6	-9.76% Nov 26, 2024 - Jan 17, 2025	-18.61% Jan 3, 2000 - Jan 20, 2000
#7	-8.77% Apr 20, 2026 - May 14, 2026	-14.46% Feb 8, 2000 - Mar 9, 2000
#8	-7.73% Jan 6, 2026 - Jan 29, 2026	-11.28% Jun 3, 2026 - Jun 22, 2026
#9	-7.67% Jun 29, 2026 - Aug 3, 2026	-7.99% Dec 7, 1999 - Dec 16, 1999
#10	-6.46% Jun 13, 2024 - Jun 28, 2024	-6.28% Nov 18, 1999 - Nov 26, 1999
#11	-5.18% May 14, 2026 - May 26, 2026	-5.31% May 14, 2026 - May 20, 2026
#12	-4.56% Feb 2, 2026 - Feb 6, 2026	-5.23% Jan 25, 2000 - Feb 1, 2000
#13	-4.40% May 27, 2026 - Jun 11, 2026	-5.14% Nov 11, 1999 - Nov 18, 1999
#14	-4.32% Jun 4, 2024 - Jun 12, 2024	-4.22% Nov 8, 2021 - Nov 18, 2021
#15	-4.15% Jul 30, 2025 - Aug 12, 2025	-4.16% May 26, 2026 - Jun 2, 2026