VIK vs UI

Comparison between Viking Holdings Ltd (VIK, Company) and Ubiquiti Inc (UI, Company).

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

VIK vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	UI(COMPANY)
Market Cap	$37B	$36B
Max Drawdown	35.39%	77.49%
Sharpe Ratio	1.77	0.86
5Y Beta	1.61	1.50
Industry	Travel Services	Communication Equipment
P/E Ratio	30.86	38.48
Forward P/E	22.22	31.65
PEG Ratio	0.28	0.54
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	N/A	12.08%
Debt to Equity	38.48%	0.00%
Free Cash Flow Yield	3.34%	2.04%
P/S Ratio	5.57	11.71
P/B Ratio	35.69	29.40

Market Cap

Winner

VIK

$37B

$36B

Max Drawdown

Winner

VIK

35.39%

77.49%

Sharpe Ratio

Winner

VIK

1.77

0.86

5Y Beta

VIK

1.61

Winner

1.50

Industry

VIK

Travel Services

Communication Equipment

P/E Ratio

Winner

VIK

30.86

38.48

Forward P/E

Winner

VIK

22.22

31.65

PEG Ratio

Winner

VIK

0.28

0.54

Dividend Yield

VIK

N/A

0.55%

5Y Dividends CAGR

VIK

N/A

18.89%

5Y EPS CAGR

VIK

N/A

12.08%

Debt to Equity

VIK

38.48%

Winner

0.00%

Free Cash Flow Yield

Winner

VIK

3.34%

2.04%

P/S Ratio

Winner

VIK

5.57

11.71

P/B Ratio

VIK

35.69

Winner

29.40

VIK vs UI - Historical Returns

Returns include dividend reinvestment.

Period	VIK	UI
1 month	+3.17%	-42.86%
3 months	+6.47%	-21.76%
6 months	+31.48%	+10.77%
1 year	+94.75%	+49.79%
5 years(CAGR)	N/A	+16.49%
10 years(CAGR)	N/A	+32.47%
Max(CAGR)	+76.59%	+28.00%

Winner

VIK

+3.17%

-42.86%

Winner

VIK

+6.47%

-21.76%

Winner

VIK

+31.48%

+10.77%

Winner

VIK

+94.75%

+49.79%

5Y(CAGR)

VIK

N/A

+16.49%

10Y(CAGR)

VIK

N/A

+32.47%

Max(CAGR)

Winner

VIK

+76.59%

+28.00%

VIK vs UI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VIK	UI
2026	+16.09%	+3.79%
2025	+63.00%	+65.18%
2024	+68.81%	+145.37%
2023	N/A	-47.63%
2022	N/A	-9.20%
2021	N/A	+13.99%
2020	N/A	+47.60%
2019	N/A	+91.84%
2018	N/A	+42.67%
2017	N/A	+22.74%
2016	N/A	+86.63%
2015	N/A	+6.70%
2014	N/A	-34.81%
2013	N/A	+261.32%
2012	N/A	-33.38%
2011	N/A	+4.17%

VIK vs UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current VIK drawdown is -3.25%. The current UI drawdown is -45.87%.

Rank	VIK	UI
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-77.49% May 1, 2012 - Aug 28, 2013
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-46.09% Apr 17, 2026 - May 19, 2026
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-42.67% Nov 27, 2019 - Oct 16, 2020
#6	-8.77% Apr 20, 2026 - May 14, 2026	-36.54% May 3, 2019 - Nov 8, 2019
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-36.46% Jan 23, 2025 - May 12, 2025
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-34.42% Oct 31, 2025 - Mar 2, 2026
#9	-5.18% May 14, 2026 - May 19, 2026	-32.37% Jan 29, 2018 - May 30, 2018
#10	-4.56% Feb 2, 2026 - Feb 6, 2026	-27.68% Feb 9, 2017 - Aug 4, 2017
#11	-4.32% Jun 4, 2024 - Jun 12, 2024	-23.82% Aug 8, 2017 - Nov 20, 2017
#12	-4.15% Jul 30, 2025 - Aug 12, 2025	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-4.15% Jul 16, 2024 - Jul 19, 2024	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-4.03% Aug 15, 2025 - Aug 26, 2025	-18.74% May 13, 2025 - Jul 18, 2025
#15	-3.79% May 20, 2024 - May 28, 2024	-17.63% Dec 12, 2018 - Feb 8, 2019