WAB vs VIK
Comparison between Westinghouse Air Brake Technologies Corp (WAB, Company) and Viking Holdings Ltd (VIK, Company).
WAB is from the Industrials sector, while VIK is from the Consumer Cyclical sector.
WAB vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WAB
$46B
VIK
$46B
Max Drawdown
WAB
64.41%
Winner
VIK
35.39%
Sharpe Ratio
WAB
1.29
Winner
VIK
1.92
5Y Beta
Winner
WAB
1.08
VIK
1.59
Industry
WAB
Railroads
VIK
Travel Services
P/E Ratio
WAB
38.41
Winner
VIK
38.26
Forward P/E
Winner
WAB
23.75
VIK
31.15
PEG Ratio
WAB
3.60
Winner
VIK
0.35
Dividend Yield
WAB
0.39%
VIK
N/A
5Y Dividends CAGR
WAB
23.34%
VIK
N/A
5Y EPS CAGR
WAB
26.56%
VIK
N/A
Debt to Equity
Winner
WAB
58.88%
VIK
546.39%
Free Cash Flow Yield
Winner
WAB
3.25%
VIK
2.69%
P/S Ratio
Winner
WAB
4.02
VIK
6.91
P/B Ratio
Winner
WAB
4.16
VIK
44.24
WAB vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
WAB
+3.08%
Winner
VIK
+17.70%
3M
WAB
+9.90%
Winner
VIK
+44.24%
6M
WAB
+23.19%
Winner
VIK
+40.82%
1Y
WAB
+31.30%
Winner
VIK
+97.10%
5Y(CAGR)
WAB
+27.28%
VIK
N/A
10Y(CAGR)
WAB
+15.58%
VIK
N/A
Max(CAGR)
WAB
+13.86%
Winner
VIK
+89.48%
WAB vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WAB | VIK |
|---|---|---|
| 2026 | +24.92% | +42.88% |
| 2025 | +13.53% | +63.00% |
| 2024 | +51.34% | +68.81% |
| 2023 | +28.02% | N/A |
| 2022 | +8.84% | N/A |
| 2021 | +27.49% | N/A |
| 2020 | -8.92% | N/A |
| 2019 | +10.51% | N/A |
| 2018 | -14.83% | N/A |
| 2017 | -2.54% | N/A |
| 2016 | +18.90% | N/A |
| 2015 | -18.10% | N/A |
| 2014 | +18.90% | N/A |
| 2013 | +67.27% | N/A |
| 2012 | +26.68% | N/A |
| 2011 | +31.85% | N/A |
| 2010 | +26.89% | N/A |
| 2009 | +2.57% | N/A |
| 2008 | +18.45% | N/A |
| 2007 | +15.08% | N/A |
| 2006 | +12.41% | N/A |
| 2005 | +29.25% | N/A |
| 2004 | +25.70% | N/A |
| 2003 | +20.87% | N/A |
| 2002 | +14.58% | N/A |
| 2001 | +9.67% | N/A |
| 2000 | -31.40% | N/A |
| 1999 | -4.62% | N/A |
WAB vs VIK Drawdown Comparison
The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current WAB drawdown is -4.57%.
| Rank | WAB | VIK |
|---|---|---|
| #1 | -64.08% Sep 7, 2018 - Jul 10, 2023 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -60.84% Aug 28, 2008 - Mar 28, 2011 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -57.01% Nov 29, 1999 - Oct 6, 2004 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -40.72% Jul 30, 2015 - Jun 6, 2018 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -36.40% May 9, 2006 - Jul 17, 2007 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -29.87% Apr 28, 2011 - Jan 10, 2012 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -27.32% Jul 19, 2007 - Apr 24, 2008 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -25.11% Nov 17, 2004 - Jul 11, 2005 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -23.55% Jan 30, 2025 - Jun 30, 2025 | -5.18% May 14, 2026 - May 26, 2026 |
| #10 | -17.03% Aug 1, 2023 - Dec 1, 2023 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -16.21% Jul 24, 2014 - Oct 31, 2014 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #12 | -14.70% Apr 18, 2012 - Jul 27, 2012 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #13 | -13.40% Jun 25, 2008 - Jul 14, 2008 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #14 | -13.29% Jul 23, 2025 - Dec 4, 2025 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #15 | -13.22% Mar 7, 2014 - Jun 17, 2014 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
Correlation
Correlation between WAB and VIK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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