OSW vs VIK: Correlation
Measured on weekly returns over the past three years, OneSpaWorld Holdings Limited (OSW) and Viking Holdings Ltd (VIK) carry a correlation of 0.53, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are OSW and VIK?
On 3 years of weekly data the OSW/VIK correlation comes out at 0.53, moderate. The past 12 months show a weaker link (0.31) than the 3-year average (0.53). The 5-year figure is n/a, and annualized covariance runs at 552.7 %².
Among the 10 assets we track against OSW, VIK ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VIK ahead by 27.5 points (+15.2% versus +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.
OSW vs VIK: side by side
| OSW (OneSpaWorld Holdings Limited) | VIK (Viking Holdings Ltd) | |
|---|---|---|
| 1-year return | +15.2% | +42.7% |
| 5-year return | +153.8% | n/a |
| Volatility (ann.) | 31.3% | 33.6% |
| Beta vs S&P 500 | 0.89 | 1.31 |
| Max drawdown (3Y) | -34.6% | -35.4% |
| Market cap | $2.7B | $40.1B |
| P/E (trailing) | 33.1 | 30.0 |
| Dividend yield | 0.72% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | OSW | VIK |
|---|---|---|
| 2022 | -6.9% | – |
| 2023 | +51.1% | – |
| 2024 | +41.8% | – |
| 2025 | +5.1% | +62.1% |
| 2026 | +27.0% | +25.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are OSW and VIK good diversifiers for each other?
Somewhat, no more. With 0.53 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between OSW and VIK?
Using weekly returns as of 2026-08-27: 0.53 over 3 years, with 0.31 over the last year and n/a over 5 years.
Is VIK a good diversifier for OSW?
Somewhat, no more. With 0.53 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.53 mean?
On the −1 to +1 scale, 0.53 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/osw-vs-vik.json
Markdown for the live badge, attribution link included:
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Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: OSW correlations · VIK correlations
