VIK vs XEL

Comparison between Viking Holdings Ltd (VIK, Company) and Xcel Energy Inc (XEL, Company).

VIK is from the Consumer Cyclical sector, while XEL is from the Utilities sector.

VIK vs XEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIK(COMPANY)	XEL(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	35.39%	82.11%
Sharpe Ratio	1.66	0.28
5Y Beta	1.59	0.14
Industry	Travel Services	Utilities - Regulated Electric
P/E Ratio	40.19	21.30
Forward P/E	31.55	18.98
PEG Ratio	0.37	19.11
Dividend Yield	N/A	3.00%
5Y Dividends CAGR	N/A	5.55%
5Y EPS CAGR	N/A	4.32%
Debt to Equity	560.70%	164.01%
Free Cash Flow Yield	2.58%	9.90%
P/S Ratio	7.25	3.30
P/B Ratio	44.80	2.02

Market Cap

Winner

VIK

$48B

XEL

$48B

Max Drawdown

Winner

VIK

35.39%

XEL

82.11%

Sharpe Ratio

Winner

VIK

1.66

XEL

0.28

5Y Beta

VIK

1.59

Winner

XEL

0.14

Industry

VIK

Travel Services

XEL

Utilities - Regulated Electric

P/E Ratio

VIK

40.19

Winner

XEL

21.30

Forward P/E

VIK

31.55

Winner

XEL

18.98

PEG Ratio

Winner

VIK

0.37

XEL

19.11

Dividend Yield

VIK

N/A

XEL

3.00%

5Y Dividends CAGR

VIK

N/A

XEL

5.55%

5Y EPS CAGR

VIK

N/A

XEL

4.32%

Debt to Equity

VIK

560.70%

Winner

XEL

164.01%

Free Cash Flow Yield

VIK

2.58%

Winner

XEL

9.90%

P/S Ratio

VIK

7.25

Winner

XEL

3.30

P/B Ratio

VIK

44.80

Winner

XEL

2.02

VIK vs XEL - Historical Returns

Returns include dividend reinvestment.

Period	VIK	XEL
1 month	+5.61%	-4.23%
3 months	+23.40%	-3.73%
6 months	+37.93%	+2.91%
1 year	+84.84%	+8.21%
5 years(CAGR)	N/A	+5.49%
10 years(CAGR)	N/A	+9.38%
Max(CAGR)	+85.85%	+9.20%

Winner

VIK

+5.61%

XEL

-4.23%

Winner

VIK

+23.40%

XEL

-3.73%

Winner

VIK

+37.93%

XEL

+2.91%

Winner

VIK

+84.84%

XEL

+8.21%

5Y(CAGR)

VIK

N/A

XEL

+5.49%

10Y(CAGR)

VIK

N/A

XEL

+9.38%

Max(CAGR)

Winner

VIK

+85.85%

XEL

+9.20%

VIK vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIK	XEL
2026	+46.94%	+4.59%
2025	+63.00%	+15.02%
2024	+68.81%	+9.53%
2023	N/A	-8.64%
2022	N/A	+6.09%
2021	N/A	+6.01%
2020	N/A	+9.75%
2019	N/A	+35.24%
2018	N/A	+6.51%
2017	N/A	+22.13%
2016	N/A	+17.83%
2015	N/A	+3.26%
2014	N/A	+35.56%
2013	N/A	+6.12%
2012	N/A	+1.58%
2011	N/A	+22.24%
2010	N/A	+16.87%
2009	N/A	+18.49%
2008	N/A	-12.20%
2007	N/A	+0.34%
2006	N/A	+29.75%
2005	N/A	+7.26%
2004	N/A	+12.30%
2003	N/A	+56.70%
2002	N/A	-57.91%
2001	N/A	+3.25%
2000	N/A	+62.64%
1999	N/A	-8.93%

VIK vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current VIK drawdown is -1.91%. The current XEL drawdown is -6.92%.

Rank	VIK	XEL
#1	-35.39% Feb 6, 2025 - Jun 30, 2025	-80.65% Apr 26, 2001 - Feb 2, 2007
#2	-15.46% Jul 19, 2024 - Oct 4, 2024	-34.43% Sep 12, 2022 - Nov 26, 2024
#3	-14.94% Feb 26, 2026 - Apr 14, 2026	-30.32% Apr 2, 2007 - Apr 6, 2010
#4	-12.61% Sep 11, 2025 - Nov 25, 2025	-29.24% Feb 18, 2020 - Aug 7, 2020
#5	-9.76% Nov 26, 2024 - Jan 17, 2025	-24.35% Nov 2, 1999 - Apr 24, 2000
#6	-8.77% Apr 20, 2026 - May 14, 2026	-21.81% Nov 16, 2020 - Mar 29, 2022
#7	-7.73% Jan 6, 2026 - Jan 29, 2026	-17.45% Nov 14, 2017 - Oct 24, 2018
#8	-7.67% Jun 29, 2026 - Aug 3, 2026	-16.38% Dec 26, 2000 - Mar 29, 2001
#9	-6.46% Jun 13, 2024 - Jun 28, 2024	-15.66% May 27, 2022 - Aug 12, 2022
#10	-5.18% May 14, 2026 - May 26, 2026	-14.77% May 24, 2000 - Aug 2, 2000
#11	-4.56% Feb 2, 2026 - Feb 6, 2026	-14.61% Jan 29, 2015 - Oct 22, 2015
#12	-4.40% May 27, 2026 - Jun 11, 2026	-14.33% Jul 6, 2016 - Mar 21, 2017
#13	-4.32% Jun 4, 2024 - Jun 12, 2024	-13.40% Apr 30, 2013 - Apr 4, 2014
#14	-4.15% Jul 30, 2025 - Aug 12, 2025	-12.70% May 20, 2011 - Sep 15, 2011
#15	-4.15% Jul 16, 2024 - Jul 19, 2024	-12.37% Nov 27, 2024 - Apr 3, 2025