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
VIK
$48B
Winner
UMC
$48B
Max Drawdown
Winner
VIK
35.39%
UMC
85.72%
Sharpe Ratio
VIK
1.66
Winner
UMC
1.96
5Y Beta
VIK
1.59
Winner
UMC
1.12
Industry
VIK
Travel Services
UMC
Semiconductors
P/E Ratio
VIK
40.19
Winner
UMC
18.25
Forward P/E
VIK
31.55
Winner
UMC
18.48
PEG Ratio
VIK
0.37
Winner
UMC
0.16
Dividend Yield
VIK
N/A
UMC
2.08%
5Y Dividends CAGR
VIK
N/A
UMC
24.81%
5Y EPS CAGR
VIK
N/A
UMC
18.29%
Debt to Equity
VIK
560.70%
Winner
UMC
12.23%
Free Cash Flow Yield
VIK
2.58%
Winner
UMC
3.93%
P/S Ratio
VIK
7.25
Winner
UMC
0.19
P/B Ratio
VIK
44.80
Winner
UMC
3.77
VIK vs UMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIK
+5.61%
UMC
-24.43%
3M
VIK
+23.40%
Winner
UMC
+28.17%
6M
VIK
+37.93%
Winner
UMC
+94.04%
1Y
VIK
+84.84%
Winner
UMC
+189.61%
5Y(CAGR)
VIK
N/A
UMC
+17.12%
10Y(CAGR)
VIK
N/A
UMC
+31.59%
Max(CAGR)
Winner
VIK
+85.85%
UMC
+7.85%
VIK vs UMC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VIK | UMC |
|---|---|---|
| 2026 | +46.94% | +148.98% |
| 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 -1.91%. The current UMC drawdown is -30.31%.
| 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 | -37.90% Jun 24, 2026 - Jul 29, 2026 |
| #4 | -12.61% Sep 11, 2025 - Nov 25, 2025 | -31.01% Jan 27, 2026 - Apr 20, 2026 |
| #5 | -9.76% Nov 26, 2024 - Jan 17, 2025 | -26.99% Apr 26, 2021 - Aug 4, 2021 |
| #6 | -8.77% Apr 20, 2026 - May 14, 2026 | -25.51% Feb 12, 2021 - Apr 26, 2021 |
| #7 | -7.73% Jan 6, 2026 - Jan 29, 2026 | -24.35% Aug 6, 2020 - Sep 28, 2020 |
| #8 | -7.67% Jun 29, 2026 - Aug 3, 2026 | -18.72% Sep 3, 2021 - Dec 7, 2021 |
| #9 | -6.46% Jun 13, 2024 - Jun 28, 2024 | -17.43% Jun 1, 2026 - Jun 15, 2026 |
| #10 | -5.18% May 14, 2026 - May 26, 2026 | -13.07% Aug 5, 2021 - Sep 1, 2021 |
| #11 | -4.56% Feb 2, 2026 - Feb 6, 2026 | -12.61% Dec 7, 2020 - Jan 11, 2021 |
| #12 | -4.40% May 27, 2026 - Jun 11, 2026 | -11.88% Jan 22, 2021 - Feb 9, 2021 |
| #13 | -4.32% Jun 4, 2024 - Jun 12, 2024 | -10.62% Oct 22, 2020 - Nov 23, 2020 |
| #14 | -4.15% Jul 30, 2025 - Aug 12, 2025 | -8.60% Oct 9, 2020 - Oct 22, 2020 |
| #15 | -4.15% Jul 16, 2024 - Jul 19, 2024 | -8.26% Apr 22, 2026 - Apr 29, 2026 |
Correlation
Correlation between VIK and UMC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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