CCK vs. VIK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CCK and VIK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CCK | VIK |
|---|---|---|
| Company Name | Crown Holdings, Inc. | Viking Holdings Ltd |
| Country | United States | Bermuda |
| GICS Sector | Materials | Consumer Discretionary |
| GICS Industry | Containers & Packaging | Hotels, Restaurants & Leisure |
| Market Capitalization | 11.97 billion USD | 26.59 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | May 1, 2024 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CCK and VIK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CCK | VIK |
|---|---|---|
| 5-Day Price Return | 2.04% | -0.70% |
| 13-Week Price Return | 5.16% | 32.66% |
| 26-Week Price Return | 17.72% | 12.34% |
| 52-Week Price Return | 20.13% | 74.99% |
| Month-to-Date Return | 3.49% | -1.57% |
| Year-to-Date Return | 24.36% | 31.18% |
| 10-Day Avg. Volume | 1.17M | 2.48M |
| 3-Month Avg. Volume | 1.23M | 3.13M |
| 3-Month Volatility | 16.11% | 28.88% |
| Beta | 0.75 | 1.39 |
Profitability
Return on Equity (TTM)
CCK
20.49%
Containers & Packaging Industry
- Max
- 41.66%
- Q3
- 20.76%
- Median
- 14.35%
- Q1
- 6.55%
- Min
- 3.64%
CCK’s Return on Equity of 20.49% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
VIK
--
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
Return on Equity data for VIK is currently unavailable.
Net Profit Margin (TTM)
CCK
4.64%
Containers & Packaging Industry
- Max
- 11.61%
- Q3
- 8.17%
- Median
- 4.91%
- Q1
- 4.20%
- Min
- 0.08%
CCK’s Net Profit Margin of 4.64% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.
VIK
9.82%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
VIK’s Net Profit Margin of 9.82% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CCK
12.89%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.17%
- Median
- 8.87%
- Q1
- 6.86%
- Min
- 0.07%
CCK’s Operating Profit Margin of 12.89% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
VIK
20.61%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
VIK’s Operating Profit Margin of 20.61% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CCK | VIK |
|---|---|---|
| Return on Equity (TTM) | 20.49% | -- |
| Return on Assets (TTM) | 3.89% | 5.50% |
| Net Profit Margin (TTM) | 4.64% | 9.82% |
| Operating Profit Margin (TTM) | 12.89% | 20.61% |
| Gross Profit Margin (TTM) | 22.30% | 41.88% |
Financial Strength
Current Ratio (MRQ)
CCK
1.06
Containers & Packaging Industry
- Max
- 2.13
- Q3
- 1.57
- Median
- 1.27
- Q1
- 1.13
- Min
- 0.58
CCK’s Current Ratio of 1.06 falls into the lower quartile for the Containers & Packaging industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
VIK
0.63
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
VIK’s Current Ratio of 0.63 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CCK
2.24
Containers & Packaging Industry
- Max
- 4.50
- Q3
- 2.23
- Median
- 1.22
- Q1
- 0.54
- Min
- 0.23
CCK’s leverage is in the upper quartile of the Containers & Packaging industry, with a Debt-to-Equity Ratio of 2.24. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
VIK
--
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
Debt-to-Equity Ratio data for VIK is currently unavailable.
Interest Coverage Ratio (TTM)
CCK
6.76
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.61
- Q1
- 2.94
- Min
- 1.06
CCK’s Interest Coverage Ratio of 6.76 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
VIK
1.28
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
VIK’s Interest Coverage Ratio of 1.28 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CCK | VIK |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 0.63 |
| Quick Ratio (MRQ) | 0.67 | 0.60 |
| Debt-to-Equity Ratio (MRQ) | 2.24 | -- |
| Interest Coverage Ratio (TTM) | 6.76 | 1.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CCK
1.01%
Containers & Packaging Industry
- Max
- 7.37%
- Q3
- 4.07%
- Median
- 3.33%
- Q1
- 1.72%
- Min
- 0.00%
CCK’s Dividend Yield of 1.01% is in the lower quartile for the Containers & Packaging industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
VIK
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
VIK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CCK
12.16%
Containers & Packaging Industry
- Max
- 221.20%
- Q3
- 119.52%
- Median
- 58.05%
- Q1
- 28.91%
- Min
- 0.00%
CCK’s Dividend Payout Ratio of 12.16% is in the lower quartile for the Containers & Packaging industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
VIK
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- Q1
- 0.00%
- Min
- 0.00%
VIK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CCK | VIK |
|---|---|---|
| Dividend Yield (TTM) | 1.01% | 0.00% |
| Dividend Payout Ratio (TTM) | 12.16% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CCK
21.19
Containers & Packaging Industry
- Max
- 35.98
- Q3
- 27.87
- Median
- 16.15
- Q1
- 14.38
- Min
- 8.20
CCK’s P/E Ratio of 21.19 is within the middle range for the Containers & Packaging industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
VIK
49.13
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
A P/E Ratio of 49.13 places VIK in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CCK
0.98
Containers & Packaging Industry
- Max
- 2.91
- Q3
- 1.67
- Median
- 0.83
- Q1
- 0.64
- Min
- 0.30
CCK’s P/S Ratio of 0.98 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VIK
4.82
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
VIK’s P/S Ratio of 4.82 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CCK
4.15
Containers & Packaging Industry
- Max
- 5.28
- Q3
- 3.30
- Median
- 2.35
- Q1
- 1.57
- Min
- 0.89
CCK’s P/B Ratio of 4.15 is in the upper tier for the Containers & Packaging industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
VIK
--
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
P/B Ratio data for VIK is currently unavailable.
Valuation at a Glance
| Symbol | CCK | VIK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.19 | 49.13 |
| Price-to-Sales Ratio (TTM) | 0.98 | 4.82 |
| Price-to-Book Ratio (MRQ) | 4.15 | -- |
| Price-to-Free Cash Flow Ratio (TTM) | 11.60 | 18.74 |