(VIK) Viking Holdings - Performance 58.5% in 12m
VIK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
45.62%
#14 in Peer-Group
Rel. Strength
87.60%
#922 in Stock-Universe
Total Return 12m
58.51%
#3 in Peer-Group
Total Return 5y
101.99%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 66.7 |
| P/E Forward | 19.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 52.84 USD |
| 52 Week Low | 31.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.48 |
| Buy/Sell Signal +-5 | 1.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VIK (58.5%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
3.65% | 47.7% | 262% | 34.8 | 26 | 1.57 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
6.94% | 24.2% | 263% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| MAR NASDAQ Marriott International |
3.74% | 15.3% | 226% | 30.7 | 26.6 | 1.59 | 64.0% | 16.9% |
| RCL NYSE Royal Caribbean Cruises |
22% | 100% | 522% | 25.2 | 19.1 | 1.1 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
6.32% | 31.8% | 165% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
-1.18% | 13.6% | 174% | 29 | 22.5 | 1.09 | 79.9% | 94.9% |
| AC PA Accor S. A. |
-2.9% | 18.4% | 98.9% | 18.9 | 15.3 | 0.95 | 79.5% | 27.8% |
| WH NYSE Wyndham Hotels & Resorts |
-1.85% | 14.9% | 110% | 19.1 | 16.9 | 0.99 | -2.90% | 2.02% |
Performance Comparison: VIK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VIK
| Total Return (including Dividends) | VIK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 18.90% | 4.52% | 4.52% |
| 3 Months | 32.63% | 10.25% | 10.25% |
| 12 Months | 58.51% | 14.16% | 14.16% |
| 5 Years | 101.99% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | VIK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 84.2% | 79.1% | 79.1% |
| 3 Months | 92.8% | 91.7% | 91.7% |
| 12 Months | 68.2% | 44% | 44% |
| 5 Years | 79.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th91.89 | 13.75% | 13.75% |
| 3 Month | %th86.49 | 20.30% | 20.30% |
| 12 Month | %th91.89 | 38.84% | 38.84% |
| 5 Years | %th83.78 | 61.81% | 61.81% |
FAQs
Does Viking Holdings (VIK) outperform the market?
Yes,
over the last 12 months VIK made 58.51%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%.
Over the last 3 months VIK made 32.63%, while SPY made 10.25%.
Performance Comparison VIK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VIK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.6% | 14.4% | 14.6% | 44% |
| US NASDAQ 100 | QQQ | 3% | 13.4% | 13.2% | 44% |
| German DAX 40 | DAX | 2.8% | 18.5% | -0.5% | 28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.3% | 16.4% | 18.6% | 42% |
| Hongkong Hang Seng | HSI | 3.3% | 12.1% | -2.5% | 23% |
| India NIFTY 50 | INDA | 3.2% | 16.6% | 13.7% | 58% |
| Brasil Bovespa | EWZ | 4.3% | 15.4% | -7% | 48% |
VIK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 12% | 8.3% | 31% |
| Consumer Discretionary | XLY | 4.1% | 17% | 22.6% | 38% |
| Consumer Staples | XLP | 7.1% | 20.1% | 15.8% | 50% |
| Energy | XLE | 6.9% | 14.4% | 17.3% | 62% |
| Financial | XLF | 3.9% | 16.4% | 11.5% | 31% |
| Health Care | XLV | 4.7% | 17.2% | 21.4% | 65% |
| Industrial | XLI | 4% | 15.7% | 7.8% | 35% |
| Materials | XLB | 5% | 16.6% | 13.9% | 55% |
| Real Estate | XLRE | 8.3% | 19.4% | 16.3% | 47% |
| Technology | XLK | 2.8% | 10.5% | 12.5% | 48% |
| Utilities | XLU | 6% | 17.9% | 10.9% | 35% |
| Aerospace & Defense | XAR | 1.8% | 9.3% | -6.5% | 7% |
| Biotech | XBI | 5.2% | 15.7% | 27.4% | 69% |
| Homebuilder | XHB | 5% | 15% | 25.1% | 58% |
| Retail | XRT | 5.9% | 16.8% | 22.1% | 52% |
VIK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.2% | 9.84% | 21.9% | 69% |
| Natural Gas | UNG | 7.9% | 15.5% | 28.1% | 59% |
| Gold | GLD | 9.3% | 20.3% | -5.4% | 19% |
| Silver | SLV | 7.1% | 11.2% | -3.6% | 37% |
| Copper | CPER | 2.8% | 10.3% | -3.8% | 43% |
VIK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | 17.1% | 18.5% | 58% |
| iShares High Yield Corp. Bond | HYG | 5.6% | 17.4% | 15.2% | 48% |