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VIK correlations (Viking Holdings Ltd)

VIK measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

33.6%

3y weekly

Beta vs S&P 500

1.31

3y weekly

1-year return

+42.7%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$40.1B

latest

P/E ratio

30.0

trailing

Max drawdown

-35.4%

3y, daily closes

VIK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VIK

Asset		Correlation (3Y)
CCL	Carnival Corporation	0.73
RCL	Royal Caribbean Group	0.70
NCLH	Norwegian Cruise Line Holdings	0.68
JETS	US Global Jets ETF	0.65
SYF	Synchrony Financial	0.65

These are the assets whose returns had the least to do with VIK's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.47
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.45
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.41

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/vik.json

Correlations, diversifiers, beta and volatility for VIK, plus one endpoint per pair. API documentation.