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VIK vs TTWO

Comparison between Viking Holdings Ltd (VIK, Company) and Take-Two Interactive Software Inc (TTWO, Company).

VIK is from the Consumer Cyclical sector, while TTWO is from the Communication Services sector.

VIK vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIK
$46B
TTWO
$46B
Max Drawdown
Winner
VIK
35.39%
TTWO
80.85%
Sharpe Ratio
Winner
VIK
1.58
TTWO
0.30
5Y Beta
VIK
1.58
Winner
TTWO
0.66
Industry
VIK
Travel Services
TTWO
Electronic Gaming & Multimedia
P/E Ratio
VIK
38.11
Winner
TTWO
-152.84
Forward P/E
Winner
VIK
31.55
TTWO
34.60
PEG Ratio
Winner
VIK
0.35
TTWO
3.46
Debt to Equity
VIK
560.70%
Winner
TTWO
71.72%
Free Cash Flow Yield
Winner
VIK
2.72%
TTWO
1.01%
P/S Ratio
Winner
VIK
6.88
TTWO
6.92
P/B Ratio
VIK
44.88
Winner
TTWO
13.19

VIK vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIK
+2.30%
TTWO
-2.96%
3M
Winner
VIK
+28.04%
TTWO
+12.45%
6M
Winner
VIK
+44.63%
TTWO
+10.27%
1Y
Winner
VIK
+77.71%
TTWO
+9.06%
5Y(CAGR)
VIK
N/A
TTWO
+6.97%
10Y(CAGR)
VIK
N/A
TTWO
+19.69%
Max(CAGR)
Winner
VIK
+85.25%
TTWO
+14.26%

VIK vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIKTTWO
2026+44.39%-3.45%
2025+63.00%+39.85%
2024+68.81%+15.58%
2023N/A+56.10%
2022N/A-41.70%
2021N/A-11.95%
2020N/A+70.21%
2019N/A+17.71%
2018N/A-8.81%
2017N/A+123.04%
2016N/A+44.25%
2015N/A+24.01%
2014N/A+59.90%
2013N/A+51.31%
2012N/A-21.36%
2011N/A+9.54%
2010N/A+17.93%
2009N/A+26.42%
2008N/A-58.14%
2007N/A+4.47%
2006N/A-1.61%
2005N/A-24.96%
2004N/A+19.47%
2003N/A+23.96%
2002N/A+40.24%
2001N/A+48.62%
2000N/A-16.00%
1999N/A+25.51%

VIK vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current VIK drawdown is -0.57%. The current TTWO drawdown is -7.38%.

RankVIKTTWO
#1-35.39%
Feb 6, 2025 - Jun 30, 2025
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-15.46%
Jul 19, 2024 - Oct 4, 2024
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-14.94%
Feb 26, 2026 - Apr 14, 2026
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-12.61%
Sep 11, 2025 - Nov 25, 2025
-55.72%
Mar 9, 2000 - May 24, 2001
#5-9.76%
Nov 26, 2024 - Jan 17, 2025
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-8.77%
Apr 20, 2026 - May 14, 2026
-38.67%
Sep 28, 2018 - May 19, 2020
#7-7.73%
Jan 6, 2026 - Jan 29, 2026
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-7.67%
Jun 29, 2026 - Jul 20, 2026
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-6.46%
Jun 13, 2024 - Jun 28, 2024
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-5.18%
May 14, 2026 - May 26, 2026
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-4.56%
Feb 2, 2026 - Feb 6, 2026
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-4.40%
May 27, 2026 - Jun 11, 2026
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-4.32%
Jun 4, 2024 - Jun 12, 2024
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-4.15%
Jul 30, 2025 - Aug 12, 2025
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-4.15%
Jul 16, 2024 - Jul 19, 2024
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between VIK and TTWO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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