DAL vs VIK: Correlation
Delta Air Lines (DAL) and Viking Holdings Ltd (VIK) show a strong relationship: their 3-year correlation of weekly returns is 0.61.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DAL and VIK?
Over the past 3 years, DAL and VIK moved with a correlation of 0.61, which is strong. Little has changed lately, as the 1-year reading of 0.62 lands near the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 804.2 %².
By 3-year correlation, VIK places #7 of the 33 assets tracked against DAL. On 12-month performance VIK holds a 8.8-point edge, +33.9% against +42.7%.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DAL vs VIK: side by side
| DAL (Delta Air Lines) | VIK (Viking Holdings Ltd) | |
|---|---|---|
| 1-year return | +33.9% | +42.7% |
| 5-year return | +110.6% | n/a |
| Volatility (ann.) | 37.1% | 33.6% |
| Beta vs S&P 500 | 1.17 | 1.31 |
| Max drawdown (3Y) | -47.9% | -35.4% |
| Market cap | – | $40.1B |
| P/E (trailing) | 13.8 | 30.0 |
| Dividend yield | 0.94% | 0.00% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | DAL | VIK |
|---|---|---|
| 2022 | -15.9% | – |
| 2023 | +23.0% | – |
| 2024 | +52.0% | – |
| 2025 | +16.1% | +62.1% |
| 2026 | +17.8% | +25.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DAL and VIK good diversifiers for each other?
Only partially. A correlation of 0.61 means DAL and VIK share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between DAL and VIK?
The DAL/VIK correlation stands at 0.61 on a 3-year window (1 year: 0.62, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VIK a good diversifier for DAL?
Only partially. A correlation of 0.61 means DAL and VIK share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.61 mean?
On the −1 to +1 scale, 0.61 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dal-vs-vik.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dal-vs-vik/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: DAL correlations · VIK correlations
