VIK vs TRI
Comparison between Viking Holdings Ltd (VIK, Company) and Thomson-Reuters Corp (TRI, Company).
VIK is from the Consumer Cyclical sector, while TRI is from the Industrials sector.
VIK vs TRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VIK
$37B
Winner
TRI
$37B
Max Drawdown
Winner
VIK
35.39%
TRI
63.67%
Sharpe Ratio
Winner
VIK
1.77
TRI
-1.88
5Y Beta
VIK
1.61
Winner
TRI
0.44
Industry
VIK
Travel Services
TRI
Specialty Business Services
P/E Ratio
VIK
30.86
Winner
TRI
24.83
Forward P/E
VIK
22.22
Winner
TRI
19.76
PEG Ratio
Winner
VIK
0.28
TRI
1.29
Dividend Yield
VIK
N/A
TRI
2.84%
5Y Dividends CAGR
VIK
N/A
TRI
9.06%
5Y EPS CAGR
VIK
N/A
TRI
-22.69%
Debt to Equity
VIK
38.48%
Winner
TRI
20.72%
Free Cash Flow Yield
VIK
3.34%
Winner
TRI
5.60%
P/S Ratio
VIK
5.57
Winner
TRI
4.86
P/B Ratio
VIK
35.69
Winner
TRI
3.23
VIK vs TRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+3.17%
TRI
-10.92%
3M
Winner
VIK
+6.47%
TRI
+3.56%
6M
Winner
VIK
+31.48%
TRI
-35.68%
1Y
Winner
VIK
+94.75%
TRI
-55.16%
5Y(CAGR)
VIK
N/A
TRI
-0.47%
10Y(CAGR)
VIK
N/A
TRI
+9.93%
Max(CAGR)
Winner
VIK
+76.59%
TRI
+7.32%
VIK vs TRI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VIK | TRI |
|---|---|---|
| 2026 | +16.09% | -31.28% |
| 2025 | +63.00% | -17.06% |
| 2024 | +68.81% | +12.82% |
| 2023 | N/A | +28.64% |
| 2022 | N/A | -0.97% |
| 2021 | N/A | +51.02% |
| 2020 | N/A | +15.80% |
| 2019 | N/A | +53.97% |
| 2018 | N/A | +14.09% |
| 2017 | N/A | +2.50% |
| 2016 | N/A | +22.07% |
| 2015 | N/A | -2.07% |
| 2014 | N/A | +13.45% |
| 2013 | N/A | +33.37% |
| 2012 | N/A | +12.37% |
| 2011 | N/A | -27.57% |
| 2010 | N/A | +17.92% |
| 2009 | N/A | +16.31% |
| 2008 | N/A | -26.04% |
| 2007 | N/A | -0.57% |
| 2006 | N/A | +22.33% |
| 2005 | N/A | +0.75% |
| 2004 | N/A | -2.37% |
| 2003 | N/A | +37.12% |
| 2002 | N/A | -12.38% |
VIK vs TRI Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for TRI was -62.55%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current VIK drawdown is -3.25%. The current TRI drawdown is -59.15%.
| Rank | VIK | TRI |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -62.55% Jul 14, 2025 - May 14, 2026 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -56.41% Oct 31, 2007 - Nov 6, 2013 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -35.36% Feb 19, 2020 - Oct 5, 2020 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -26.73% Jun 28, 2002 - May 20, 2003 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -24.61% Nov 19, 2021 - Feb 13, 2023 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -20.38% Oct 17, 2017 - Oct 3, 2018 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -18.30% Jan 2, 2004 - Nov 16, 2004 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -17.36% Oct 22, 2015 - Apr 26, 2016 |
| #9 | -5.18% May 14, 2026 - May 19, 2026 | -14.34% Jun 27, 2023 - Nov 17, 2023 |
| #10 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -13.21% Feb 17, 2005 - Aug 10, 2005 |
| #11 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -11.96% May 24, 2024 - Feb 6, 2025 |
| #12 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -11.63% Nov 14, 2013 - Jul 9, 2014 |
| #13 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -11.24% Sep 19, 2005 - Feb 15, 2006 |
| #14 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -11.20% Apr 15, 2015 - Oct 12, 2015 |
| #15 | -3.79% May 20, 2024 - May 28, 2024 | -10.65% Jul 17, 2007 - Oct 5, 2007 |
Correlation
Correlation between VIK and TRI is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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