(VIK) Viking Holdings - Performance 52.5% in 12m
Compare VIK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.52%
#21 in Group
Rel. Strength
91.38%
#689 in Universe
Total Return 12m
52.49%
#5 in Group
Total Return 5y
52.49%
#24 in Group
P/E 97.0
94th Percentile in Group
P/E Forward 14.1
44th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.43%
71th Percentile in Group
12m Total Return: VIK (52.5%) vs XLY (9.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
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 | 2.08% | -3.92% | -5.89% |
| 3 Months | -17.92% | -19.48% | -12.45% |
| 12 Months | 52.49% | 9.22% | 6.72% |
| 5 Years | 52.49% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | VIK | XLY | S&P 500 |
| 1 Month | -31.7% | -72.1% | -74.5% |
| 3 Months | -82.7% | -93.8% | -88.2% |
| 12 Months | 81.6% | 74.1% | 66.1% |
| 5 Years | 81.6% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #7 | 6.24% | 8.46% |
| 3 Month | #19 | 1.94% | -6.25% |
| 12 Month | #5 | 42.3% | 43.1% |
| 5 Years | #17 | 42.3% | 43.1% |
FAQs
Does VIK Viking Holdings outperforms the market?
Yes,
over the last 12 months VIK made 52.49%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months VIK made -17.92%, while XLY made -19.48%.
Over the last 3 months VIK made -17.92%, while XLY made -19.48%.
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 | 1.84% | 7.97% | 11.5% | 45.8% |
| US NASDAQ 100 | QQQ | 2.70% | 8.36% | 12.0% | 47.0% |
| US Dow Jones Industrial 30 | DIA | 3.01% | 7.90% | 11.0% | 47.2% |
| German DAX 40 | DAX | -3.52% | 11.5% | -5.55% | 34.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.13% | 9.58% | 9.23% | 46.6% |
| Hongkong Hang Seng | HSI | -2.45% | 11.9% | 9.99% | 36.3% |
| India NIFTY 50 | INDA | -2.53% | -2.69% | 9.06% | 49.4% |
| Brasil Bovespa | EWZ | -1.72% | 7.16% | 8.56% | 62.0% |
VIK vs. Sectors VIK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.59% | 7.74% | 2.70% | 39.0% |
| Consumer Discretionary | XLY | 2.71% | 6.0% | 8.77% | 43.3% |
| Consumer Staples | XLP | -1.46% | -1.12% | 1.29% | 38.6% |
| Energy | XLE | -2.88% | 12.2% | 10.5% | 62.8% |
| Financial | XLF | 0.47% | 6.59% | 3.39% | 33.5% |
| Health Care | XLV | 1.44% | 9.45% | 12.9% | 53.0% |
| Industrial | XLI | 0.72% | 6.78% | 11.4% | 47.1% |
| Materials | XLB | 0.12% | 8.73% | 18.6% | 60.0% |
| Real Estate | XLRE | -3.50% | 4.97% | 10.2% | 35.4% |
| Technology | XLK | 3.20% | 11.0% | 18.3% | 53.7% |
| Utilities | XLU | -1.47% | 2.50% | 5.77% | 28.1% |
| Aerospace & Defense | XAR | 0.15% | 2.04% | 1.75% | 28.3% |
| Biotech | XBI | -1.72% | 14.0% | 26.1% | 61.4% |
| Homebuilder | XHB | 0.89% | 8.92% | 29.4% | 61.6% |
| Retail | XRT | 0.14% | 4.19% | 16.2% | 56.9% |