XEL vs VIK
Comparison between Xcel Energy Inc (XEL, Company) and Viking Holdings Ltd (VIK, Company).
XEL is from the Utilities sector, while VIK is from the Consumer Cyclical sector.
XEL vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XEL
$48B
Winner
VIK
$48B
Max Drawdown
XEL
82.11%
Winner
VIK
35.39%
Sharpe Ratio
XEL
0.28
Winner
VIK
1.66
5Y Beta
Winner
XEL
0.14
VIK
1.59
Industry
XEL
Utilities - Regulated Electric
VIK
Travel Services
P/E Ratio
Winner
XEL
21.30
VIK
40.19
Forward P/E
Winner
XEL
18.98
VIK
31.55
PEG Ratio
XEL
19.11
Winner
VIK
0.37
Dividend Yield
XEL
3.00%
VIK
N/A
5Y Dividends CAGR
XEL
5.55%
VIK
N/A
5Y EPS CAGR
XEL
4.32%
VIK
N/A
Debt to Equity
Winner
XEL
164.01%
VIK
560.70%
Free Cash Flow Yield
Winner
XEL
9.90%
VIK
2.58%
P/S Ratio
Winner
XEL
3.30
VIK
7.25
P/B Ratio
Winner
XEL
2.02
VIK
44.80
XEL vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
XEL
-4.23%
Winner
VIK
+5.61%
3M
XEL
-3.73%
Winner
VIK
+23.40%
6M
XEL
+2.91%
Winner
VIK
+37.93%
1Y
XEL
+8.21%
Winner
VIK
+84.84%
5Y(CAGR)
XEL
+5.49%
VIK
N/A
10Y(CAGR)
XEL
+9.38%
VIK
N/A
Max(CAGR)
XEL
+9.20%
Winner
VIK
+85.85%
XEL vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XEL | VIK |
|---|---|---|
| 2026 | +4.59% | +46.94% |
| 2025 | +15.02% | +63.00% |
| 2024 | +9.53% | +68.81% |
| 2023 | -8.64% | N/A |
| 2022 | +6.09% | N/A |
| 2021 | +6.01% | N/A |
| 2020 | +9.75% | N/A |
| 2019 | +35.24% | N/A |
| 2018 | +6.51% | N/A |
| 2017 | +22.13% | N/A |
| 2016 | +17.83% | N/A |
| 2015 | +3.26% | N/A |
| 2014 | +35.56% | N/A |
| 2013 | +6.12% | N/A |
| 2012 | +1.58% | N/A |
| 2011 | +22.24% | N/A |
| 2010 | +16.87% | N/A |
| 2009 | +18.49% | N/A |
| 2008 | -12.20% | N/A |
| 2007 | +0.34% | N/A |
| 2006 | +29.75% | N/A |
| 2005 | +7.26% | N/A |
| 2004 | +12.30% | N/A |
| 2003 | +56.70% | N/A |
| 2002 | -57.91% | N/A |
| 2001 | +3.25% | N/A |
| 2000 | +62.64% | N/A |
| 1999 | -8.93% | N/A |
XEL vs VIK Drawdown Comparison
The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current XEL drawdown is -6.92%. The current VIK drawdown is -1.91%.
| Rank | XEL | VIK |
|---|---|---|
| #1 | -80.65% Apr 26, 2001 - Feb 2, 2007 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -34.43% Sep 12, 2022 - Nov 26, 2024 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -30.32% Apr 2, 2007 - Apr 6, 2010 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -29.24% Feb 18, 2020 - Aug 7, 2020 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -24.35% Nov 2, 1999 - Apr 24, 2000 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -21.81% Nov 16, 2020 - Mar 29, 2022 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -17.45% Nov 14, 2017 - Oct 24, 2018 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -16.38% Dec 26, 2000 - Mar 29, 2001 | -7.67% Jun 29, 2026 - Aug 3, 2026 |
| #9 | -15.66% May 27, 2022 - Aug 12, 2022 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #10 | -14.77% May 24, 2000 - Aug 2, 2000 | -5.18% May 14, 2026 - May 26, 2026 |
| #11 | -14.61% Jan 29, 2015 - Oct 22, 2015 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -14.33% Jul 6, 2016 - Mar 21, 2017 | -4.40% May 27, 2026 - Jun 11, 2026 |
| #13 | -13.40% Apr 30, 2013 - Apr 4, 2014 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #14 | -12.70% May 20, 2011 - Sep 15, 2011 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -12.37% Nov 27, 2024 - Apr 3, 2025 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
Correlation
Correlation between XEL and VIK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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