(VIK) Viking Holdings - Performance 57.2% in 12m
Compare VIK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.16%
#19 in Group
Rel. Strength
90.99%
#720 in Universe
Total Return 12m
57.20%
#5 in Group
Total Return 5y
57.20%
#23 in Group
P/E 111
94th Percentile in Group
P/E Forward 16.0
45th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.86%
73th Percentile in Group
12m Total Return: VIK (57.2%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
10.7% | 49% | 265% | 28.4 | 23 | 1.34 | 53.8% | 16.7% |
| HLT NYSE Hilton Worldwide Holdings |
-0.91% | 14.6% | 219% | 35.7 | 27 | 1.31 | 60.4% | 27.6% |
| MAR NASDAQ Marriott International |
0.16% | 2.05% | 197% | 28.4 | 23.4 | 1.37 | 51.3% | 28.7% |
| IHG NYSE InterContinental Hotels |
-0.47% | 11.5% | 170% | 26.4 | 20.3 | 0.98 | 77.6% | 110% |
| RCL NYSE Royal Caribbean Cruises |
4.61% | 55.2% | 424% | 19.8 | 14.1 | 0.85 | 88.6% | 27.7% |
| WH NYSE Wyndham Hotels & Resorts |
-5.76% | 18.2% | 157% | 23.6 | 17.6 | 0.99 | 6.40% | -0.26% |
| SHOT ST Scandic Hotels (publ) |
0.67% | 33.4% | 182% | 18.9 | - | 0.89 | 10.8% | -92.5% |
| AC PA Accor S. A. |
3.01% | 7.63% | 93.8% | 16.7 | 12.9 | 0.81 | 75.4% | 29.1% |
Performance Comparison: VIK vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VIK
| Total Return (including Dividends) | VIK | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.22% | -0.10% | -0.87% |
| 3 Months | -18.96% | -14.80% | -7.58% |
| 12 Months | 57.20% | 13.32% | 11.88% |
| 5 Years | 57.20% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | VIK | XLY | S&P 500 |
| 1 Month | 31.3% | 16.9% | 23% |
| 3 Months | -81.3% | -85% | -88.5% |
| 12 Months | 79.0% | 67.5% | 55.1% |
| 5 Years | 79.0% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 3.32% | 4.12% |
| 3 Month | #29 | -4.88% | -12.3% |
| 12 Month | #4 | 37.9% | 40.1% |
| 5 Years | #15 | 37.9% | 40.1% |
FAQs
Does VIK Viking Holdings outperforms the market?
Yes,
over the last 12 months VIK made 57.20%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months VIK made -18.96%, while XLY made -14.80%.
Over the last 3 months VIK made -18.96%, while XLY made -14.80%.
Performance Comparison VIK vs Indeces and Sectors
VIK vs. Indices VIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.32% | 4.09% | 6.40% | 45.3% |
| US NASDAQ 100 | QQQ | -1.35% | 1.82% | 5.97% | 44.5% |
| US Dow Jones Industrial 30 | DIA | 0.62% | 6.40% | 6.49% | 48.0% |
| German DAX 40 | DAX | 0.91% | 1.90% | -13.1% | 32.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.64% | 6.04% | 9.39% | 51.2% |
| Hongkong Hang Seng | HSI | 0.67% | 3.16% | 4.48% | 43.3% |
| India NIFTY 50 | INDA | 2.52% | -0.84% | 6.11% | 54.1% |
| Brasil Bovespa | EWZ | 0.48% | -1.38% | 2.70% | 63.0% |
VIK vs. Sectors VIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.57% | 4.27% | 0.27% | 33.2% |
| Consumer Discretionary | XLY | -0.40% | 3.32% | 3.89% | 43.9% |
| Consumer Staples | XLP | 3.18% | 3.02% | 1.09% | 46.0% |
| Energy | XLE | 4.16% | 17.1% | 12.2% | 68.3% |
| Financial | XLF | 1.07% | 5.33% | -1.20% | 34.5% |
| Health Care | XLV | -0.24% | 7.01% | 8.09% | 55.5% |
| Industrial | XLI | -0.74% | 3.11% | 5.69% | 47.6% |
| Materials | XLB | 0.29% | 5.65% | 13.8% | 60.7% |
| Real Estate | XLRE | 1.20% | 4.53% | 7.29% | 39.1% |
| Technology | XLK | -2.77% | 1.53% | 9.74% | 49.5% |
| Utilities | XLU | 2.52% | 3.16% | 4.28% | 35.4% |
| Aerospace & Defense | XAR | -1.27% | -3.17% | -7.13% | 30.6% |
| Biotech | XBI | -1.62% | 0.94% | 19.0% | 59.0% |
| Homebuilder | XHB | 0.37% | 5.49% | 21.2% | 64.2% |
| Retail | XRT | 1.25% | 3.78% | 12.0% | 59.9% |