VIK vs VMC

Comparison between Viking Holdings Ltd (VIK, Company) and Vulcan Materials Company (VMC, Company).

VIK is from the Consumer Cyclical sector, while VMC is from the Basic Materials sector.

VIK vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	VMC(COMPANY)
Market Cap	$38B	$39B
Max Drawdown	35.39%	78.82%
Sharpe Ratio	1.83	0.27
5Y Beta	1.60	0.77
Industry	Travel Services	Building Materials
P/E Ratio	33.39	34.89
Forward P/E	22.22	32.26
PEG Ratio	N/A	1.81
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	12.28%
5Y EPS CAGR	N/A	10.39%
Debt to Equity	511.97%	51.63%
Free Cash Flow Yield	3.97%	2.90%
P/S Ratio	5.90	4.76
P/B Ratio	32.23	4.42

Market Cap

VIK

$38B

Winner

VMC

$39B

Max Drawdown

Winner

VIK

35.39%

VMC

78.82%

Sharpe Ratio

Winner

VIK

1.83

VMC

0.27

5Y Beta

VIK

1.60

Winner

VMC

0.77

Industry

VIK

Travel Services

VMC

Building Materials

P/E Ratio

Winner

VIK

33.39

VMC

34.89

Forward P/E

Winner

VIK

22.22

VMC

32.26

PEG Ratio

VIK

N/A

VMC

1.81

Dividend Yield

VIK

N/A

VMC

0.69%

5Y Dividends CAGR

VIK

N/A

VMC

12.28%

5Y EPS CAGR

VIK

N/A

VMC

10.39%

Debt to Equity

VIK

511.97%

Winner

VMC

51.63%

Free Cash Flow Yield

Winner

VIK

3.97%

VMC

2.90%

P/S Ratio

VIK

5.90

Winner

VMC

4.76

P/B Ratio

VIK

32.23

Winner

VMC

4.42

VIK vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	VIK	VMC
1 month	+6.14%	-3.03%
3 months	+7.29%	-13.16%
6 months	+41.58%	-0.89%
1 year	+89.74%	+6.45%
5 years(CAGR)	N/A	+9.02%
10 years(CAGR)	N/A	+10.34%
Max(CAGR)	+77.07%	+9.04%

Winner

VIK

+6.14%

VMC

-3.03%

Winner

VIK

+7.29%

VMC

-13.16%

Winner

VIK

+41.58%

VMC

-0.89%

Winner

VIK

+89.74%

VMC

+6.45%

5Y(CAGR)

VIK

N/A

VMC

+9.02%

10Y(CAGR)

VIK

N/A

VMC

+10.34%

Max(CAGR)

Winner

VIK

+77.07%

VMC

+9.04%

VIK vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	VMC
2026	+14.39%	-2.87%
2025	+63.00%	+12.43%
2024	+68.81%	+15.86%
2023	N/A	+30.01%
2022	N/A	-15.00%
2021	N/A	+42.81%
2020	N/A	+5.08%
2019	N/A	+48.97%
2018	N/A	-24.35%
2017	N/A	+3.85%
2016	N/A	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

VIK vs VMC Drawdown Comparison

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

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current VIK drawdown is -3.97%. The current VMC drawdown is -13.96%.

Rank	VIK	VMC
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	-8.77% Apr 20, 2026 - Apr 29, 2026	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	-6.46% Jun 13, 2024 - Jun 28, 2024	-23.82% Jun 2, 2000 - May 7, 2001
#9	-4.56% Feb 2, 2026 - Feb 6, 2026	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	-4.32% Jun 4, 2024 - Jun 12, 2024	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	-4.15% Jul 30, 2025 - Aug 12, 2025	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	-4.15% Jul 16, 2024 - Jul 19, 2024	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	-4.03% Aug 15, 2025 - Aug 26, 2025	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	-3.79% May 20, 2024 - May 28, 2024	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	-3.79% Feb 18, 2026 - Feb 26, 2026	-14.67% Nov 18, 1999 - Jan 10, 2000