VIK:NYE-Viking Holdings Ltd (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 44.64

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.00M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

+0.32 (+1.38%)

USD 31.38B
NCLH Norwegian Cruise Line Holdings..

+0.02 (+0.11%)

USD 7.89B
TNL Travel + Leisure Co

+0.11 (+0.23%)

USD 3.17B
GBTG Global Business Travel Group I..

+0.09 (+1.44%)

USD 2.87B
DESP Despegar.com Corp

N/A

USD 1.63B
RCL Royal Caribbean Cruises Ltd

+4.96 (+1.93%)

N/A

ETFs Containing VIK

IPO Renaissance IPO ETF 0.00 % 0.60 %

+0.51 (+1.19%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.32% 86% B+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.32% 86% B+ 60% D-
Trailing 12 Months  
Capital Gain 42.12% 71% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.12% 71% C- 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 29% F 53% F
Dividend Return 3.58% 29% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.59% 100% F 67% D+
Risk Adjusted Return 26.32% 43% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.