VIK vs UMC
Comparison between Viking Holdings Ltd (VIK, Company) and United Micro Electronics (UMC, Company).
VIK is from the Consumer Cyclical sector, while UMC is from the Technology sector.
VIK vs UMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIK
$38B
UMC
$38B
Max Drawdown
Winner
VIK
35.39%
UMC
85.72%
Sharpe Ratio
VIK
1.83
Winner
UMC
1.89
5Y Beta
VIK
1.60
Winner
UMC
0.98
Industry
VIK
Travel Services
UMC
Semiconductors
P/E Ratio
VIK
33.39
Winner
UMC
23.50
Forward P/E
VIK
22.22
Winner
UMC
20.33
PEG Ratio
VIK
N/A
UMC
1.28
Dividend Yield
VIK
N/A
UMC
3.13%
5Y Dividends CAGR
VIK
N/A
UMC
58.47%
5Y EPS CAGR
VIK
N/A
UMC
11.50%
Debt to Equity
VIK
511.97%
Winner
UMC
13.95%
Free Cash Flow Yield
VIK
3.97%
Winner
UMC
4.31%
P/S Ratio
VIK
5.90
Winner
UMC
0.16
P/B Ratio
VIK
32.23
Winner
UMC
2.54
VIK vs UMC - Historical Returns
Returns include dividend reinvestment.
1M
VIK
+6.14%
Winner
UMC
+62.83%
3M
VIK
+7.29%
Winner
UMC
+53.43%
6M
VIK
+41.58%
Winner
UMC
+108.10%
1Y
VIK
+89.74%
Winner
UMC
+121.55%
5Y(CAGR)
VIK
N/A
UMC
+16.07%
10Y(CAGR)
VIK
N/A
UMC
+29.77%
Max(CAGR)
Winner
VIK
+77.07%
UMC
+6.94%
VIK vs UMC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VIK | UMC |
|---|---|---|
| 2026 | +14.39% | +96.68% |
| 2025 | +63.00% | +27.63% |
| 2024 | +68.81% | -17.24% |
| 2023 | N/A | +37.28% |
| 2022 | N/A | -40.26% |
| 2021 | N/A | +50.62% |
| 2020 | N/A | +226.41% |
| 2019 | N/A | +57.74% |
| 2018 | N/A | -23.54% |
| 2017 | N/A | +37.65% |
| 2016 | N/A | +0.83% |
| 2015 | N/A | -12.78% |
| 2014 | N/A | +16.82% |
| 2013 | N/A | +2.10% |
| 2012 | N/A | -6.57% |
| 2011 | N/A | -28.20% |
| 2010 | N/A | -18.16% |
| 2009 | N/A | +79.63% |
| 2008 | N/A | -36.82% |
| 2007 | N/A | +0.65% |
| 2006 | N/A | +12.28% |
| 2005 | N/A | -9.79% |
| 2004 | N/A | -11.53% |
| 2003 | N/A | +71.20% |
| 2002 | N/A | -52.32% |
| 2001 | N/A | +27.76% |
| 2000 | N/A | -41.07% |
VIK vs UMC Drawdown Comparison
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The maximum drawdown for UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.
The current VIK drawdown is -3.97%.
| Rank | VIK | UMC |
|---|---|---|
| #1 | -35.39% Feb 6, 2025 - Jun 30, 2025 | -73.00% Sep 20, 2000 - Jul 27, 2020 |
| #2 | -15.46% Jul 19, 2024 - Oct 4, 2024 | -54.48% Dec 7, 2021 - Jan 20, 2026 |
| #3 | -14.94% Feb 26, 2026 - Apr 14, 2026 | -31.01% Jan 27, 2026 - Apr 20, 2026 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -26.99% Apr 26, 2021 - Aug 4, 2021 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -25.51% Feb 12, 2021 - Apr 26, 2021 |
| #6 | -8.77% Apr 20, 2026 - Apr 29, 2026 | -24.35% Aug 6, 2020 - Sep 28, 2020 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -18.72% Sep 3, 2021 - Dec 7, 2021 |
| #8 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -13.07% Aug 5, 2021 - Sep 1, 2021 |
| #9 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -12.61% Dec 7, 2020 - Jan 11, 2021 |
| #10 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -11.88% Jan 22, 2021 - Feb 9, 2021 |
| #11 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -10.62% Oct 22, 2020 - Nov 23, 2020 |
| #12 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -8.60% Oct 9, 2020 - Oct 22, 2020 |
| #13 | -4.03% Aug 15, 2025 - Aug 26, 2025 | -8.26% Apr 22, 2026 - Apr 29, 2026 |
| #14 | -3.79% May 20, 2024 - May 28, 2024 | -7.68% Jan 14, 2021 - Jan 19, 2021 |
| #15 | -3.79% Feb 18, 2026 - Feb 26, 2026 | -5.43% Jul 27, 2020 - Aug 3, 2020 |
Correlation
Correlation between VIK and UMC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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