VIK vs WCN

Comparison between Viking Holdings Ltd (VIK, Company) and Waste Connections Inc (WCN, Company).

VIK is from the Consumer Cyclical sector, while WCN is from the Industrials sector.

VIK vs WCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	WCN(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	35.39%	45.79%
Sharpe Ratio	1.58	-0.30
5Y Beta	1.60	0.22
Industry	Travel Services	Waste Management
P/E Ratio	36.37	41.68
Forward P/E	30.58	22.08
PEG Ratio	0.33	0.61
Dividend Yield	N/A	0.78%
5Y Dividends CAGR	N/A	23.07%
5Y EPS CAGR	N/A	48.83%
Debt to Equity	546.39%	0.00%
Free Cash Flow Yield	2.85%	2.65%
P/S Ratio	6.56	4.54
P/B Ratio	43.23	5.29

Market Cap

Winner

VIK

$44B

WCN

$44B

Max Drawdown

Winner

VIK

35.39%

WCN

45.79%

Sharpe Ratio

Winner

VIK

1.58

WCN

-0.30

5Y Beta

VIK

1.60

Winner

WCN

0.22

Industry

VIK

Travel Services

WCN

Waste Management

P/E Ratio

Winner

VIK

36.37

WCN

41.68

Forward P/E

VIK

30.58

Winner

WCN

22.08

PEG Ratio

Winner

VIK

0.33

WCN

0.61

Dividend Yield

VIK

N/A

WCN

0.78%

5Y Dividends CAGR

VIK

N/A

WCN

23.07%

5Y EPS CAGR

VIK

N/A

WCN

48.83%

Debt to Equity

VIK

546.39%

Winner

WCN

0.00%

Free Cash Flow Yield

Winner

VIK

2.85%

WCN

2.65%

P/S Ratio

VIK

6.56

Winner

WCN

4.54

P/B Ratio

VIK

43.23

Winner

WCN

5.29

VIK vs WCN - Historical Returns

Returns include dividend reinvestment.

Period	VIK	WCN
1 month	+12.05%	+7.57%
3 months	+28.47%	+6.11%
6 months	+37.79%	+3.31%
1 year	+75.10%	-5.24%
5 years(CAGR)	N/A	+7.75%
10 years(CAGR)	N/A	+14.22%
Max(CAGR)	+83.92%	+17.39%

Winner

VIK

+12.05%

WCN

+7.57%

Winner

VIK

+28.47%

WCN

+6.11%

Winner

VIK

+37.79%

WCN

+3.31%

Winner

VIK

+75.10%

WCN

-5.24%

5Y(CAGR)

VIK

N/A

WCN

+7.75%

10Y(CAGR)

VIK

N/A

WCN

+14.22%

Max(CAGR)

Winner

VIK

+83.92%

WCN

+17.39%

VIK vs WCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	WCN
2026	+37.18%	-1.32%
2025	+63.00%	+3.95%
2024	+68.81%	+16.22%
2023	N/A	+14.21%
2022	N/A	-0.41%
2021	N/A	+35.62%
2020	N/A	+12.69%
2019	N/A	+24.12%
2018	N/A	+6.86%
2017	N/A	+35.96%
2016	N/A	+45.32%
2015	N/A	+29.34%
2014	N/A	+4.42%
2013	N/A	+30.80%
2012	N/A	+5.54%
2011	N/A	+21.87%
2010	N/A	+24.77%
2009	N/A	+9.28%
2008	N/A	+1.81%
2007	N/A	+10.62%
2006	N/A	+20.80%
2005	N/A	+5.10%
2004	N/A	+39.61%
2003	N/A	-0.51%
2002	N/A	+28.10%
2001	N/A	-1.62%
2000	N/A	+128.00%
1999	N/A	-13.17%

VIK vs WCN Drawdown Comparison

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

The maximum drawdown for WCN was -45.79%, occurring on Mar 9, 2009. Recovery took 462 trading sessions.

The current VIK drawdown is -5.54%. The current WCN drawdown is -13.61%.

Rank	VIK	WCN
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-45.79% Sep 19, 2008 - Jul 22, 2010
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-44.32% Nov 16, 1999 - May 15, 2000
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-31.59% Feb 18, 2020 - Sep 28, 2020
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-31.13% Aug 1, 2001 - Apr 22, 2002
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-26.95% Apr 24, 2002 - Nov 1, 2002
#6	-8.77% Apr 20, 2026 - May 14, 2026	-24.74% Apr 3, 2025 - May 29, 2026
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-24.20% Dec 29, 2000 - Feb 28, 2001
#8	-6.65% Jun 29, 2026 - Jul 8, 2026	-23.55% May 31, 2000 - Jun 30, 2000
#9	-6.46% Jun 13, 2024 - Jun 28, 2024	-22.40% Feb 28, 2001 - Jun 21, 2001
#10	-5.18% May 14, 2026 - May 26, 2026	-20.62% Apr 8, 2022 - Sep 7, 2022
#11	-4.56% Feb 2, 2026 - Feb 6, 2026	-18.03% Nov 14, 2000 - Dec 21, 2000
#12	-4.40% May 27, 2026 - Jun 11, 2026	-17.20% Oct 27, 2011 - Jan 3, 2013
#13	-4.32% Jun 4, 2024 - Jun 12, 2024	-17.05% Jan 2, 2003 - Dec 30, 2003
#14	-4.15% Jul 30, 2025 - Aug 12, 2025	-15.93% Nov 12, 2014 - Jul 29, 2015
#15	-4.15% Jul 16, 2024 - Jul 19, 2024	-15.85% Sep 12, 2022 - Dec 13, 2023

Correlation

Correlation between VIK and WCN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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