WCN vs VIK

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

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

WCN vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WCN

$44B

Winner

VIK

$44B

Max Drawdown

WCN

45.79%

Winner

VIK

35.39%

Sharpe Ratio

WCN

-0.30

Winner

VIK

1.58

5Y Beta

Winner

WCN

0.22

VIK

1.60

Industry

WCN

Waste Management

VIK

Travel Services

P/E Ratio

WCN

41.68

Winner

VIK

36.37

Forward P/E

Winner

WCN

22.08

VIK

30.58

PEG Ratio

WCN

0.61

Winner

VIK

0.33

Dividend Yield

WCN

0.78%

VIK

N/A

5Y Dividends CAGR

WCN

23.07%

VIK

N/A

5Y EPS CAGR

WCN

48.83%

VIK

N/A

Debt to Equity

Winner

WCN

0.00%

VIK

546.39%

Free Cash Flow Yield

WCN

2.65%

Winner

VIK

2.85%

P/S Ratio

Winner

WCN

4.54

VIK

6.56

P/B Ratio

Winner

WCN

5.29

VIK

43.23

WCN vs VIK - Historical Returns

Returns include dividend reinvestment.

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

WCN

+7.57%

Winner

VIK

+12.05%

WCN

+6.11%

Winner

VIK

+28.47%

WCN

+3.31%

Winner

VIK

+37.79%

WCN

-5.24%

Winner

VIK

+75.10%

5Y(CAGR)

WCN

+7.75%

VIK

N/A

10Y(CAGR)

WCN

+14.22%

VIK

N/A

Max(CAGR)

WCN

+17.39%

Winner

VIK

+83.92%

WCN vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WCN vs VIK Drawdown Comparison

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

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

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

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

Correlation

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

-0.51

-101