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EXPE vs. VIK: Expedia vs. Viking Stock Comparison

How do Expedia (EXPE) and Viking (VIK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Expedia (EXPE) and Viking (VIK) are both classified in the Hotels, Resorts & Cruise Lines sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.

Expedia (EXPE) carries decades of public-market history since July 21, 2005, while Viking (VIK) listed on May 1, 2024 — long-window comparisons have far more historical data on the EXPE side.

Company profile comparison for Expedia (EXPE) and Viking (VIK)
Profile ItemEXPEVIK
NameExpedia Group Inc.Viking Holdings Ltd.
Country/RegionUnited StatesBermuda
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryHotels, Resorts & Cruise LinesHotels, Resorts & Cruise Lines
Market Capitalization30.74 billion USD39.07 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 21, 2005May 1, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXPE
VIK
GSPC
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Expedia (EXPE) vs. Viking (VIK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Expedia (EXPE) and Viking (VIK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Expedia (EXPE) and Viking (VIK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Expedia (EXPE) and Viking (VIK)
MetricEXPEVIK
Total Return (1Y)0.42%49.03%
Total Return (3Y, Annualized)31.92%--
Total Return (5Y, Annualized)6.78%--

Risk Profile

Drawdown History

EXPE
VIK
GSPC
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Expedia (EXPE) vs. Viking (VIK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Expedia (EXPE) and Viking (VIK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expedia (EXPE) and Viking (VIK)
MetricEXPEVIK
Volatility (1Y, Annualized)51.50%41.04%
Beta (5Y)1.411.38
Max Drawdown (5Y)-60.86%-35.39%
Avg. Volume (3M)1.89M3.95M

Risk-Adjusted Performance

Risk-Return Positioning

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EXPE and VIK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Expedia (EXPE) and Viking (VIK)
MetricEXPEVIK
Sharpe Ratio (1Y)-0.071.09
Sortino Ratio (1Y)-0.101.71

Profitability

ROE (TTM)

Both companies show strong equity returns, but Viking (VIK) at 139.62% is the standout with ROE above its industry range; Expedia (EXPE) at 76.75% also sits in the top quartile.

EXPE

Consumer Services industry group

76.75%

EXPE
76.75%
Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%

VIK

Consumer Services industry group

139.62%

VIK
139.62%
Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
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Expedia (EXPE) vs. Viking (VIK): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Expedia (EXPE) at 12.99% and Viking (VIK) at 19.33% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

EXPE

Consumer Services industry group

12.99%

Max
25.52%
EXPE
12.99%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%

VIK

Consumer Services industry group

19.33%

Max
25.52%
VIK
19.33%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Expedia (EXPE) vs. Viking (VIK): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Both Expedia (EXPE) at 27.83% and Viking (VIK) at 29.40% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

EXPE

Consumer Services industry group

27.83%

Max
49.05%
EXPE
27.83%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%

VIK

Consumer Services industry group

29.40%

Max
49.05%
VIK
29.40%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
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Expedia (EXPE) vs. Viking (VIK): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Expedia (EXPE) and Viking (VIK)
MetricEXPEVIK
ROE (TTM)76.75%139.62%
ROA (TTM)7.18%8.14%
Net Margin (TTM)12.99%19.33%
Operating Margin (TTM)27.83%29.40%
Gross Margin (TTM)90.48%44.28%

Growth

Revenue Growth

Viking (VIK) at 21.89% sits in the top revenue growth quartile, while Expedia (EXPE) at 7.61% is closer to the peer norm — faster top-line expansion for VIK.

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Expedia (EXPE) vs. Viking (VIK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Viking (VIK) at 613.89% clears its industry range for EPS growth, a much stronger earnings trajectory than Expedia (EXPE) at 9.61%, which is closer to a typical peer reading.

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Expedia (EXPE) vs. Viking (VIK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expedia (EXPE) and Viking (VIK)
MetricEXPEVIK
Revenue Growth (YoY)7.61%21.89%
Revenue Growth (3Y CAGR)8.09%26.97%
EPS Growth (YoY)9.61%613.89%
EPS Growth (3Y CAGR)65.35%--

Financial Strength

Current Ratio (MRQ)

Both Expedia (EXPE) at 0.77 and Viking (VIK) at 0.81 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EXPE

Consumer Services industry group

0.77

Max
3.41
Q3
1.85
Median
1.06
EXPE
0.77
Q1
0.72
Min
0.22

VIK

Consumer Services industry group

0.81

Max
3.41
Q3
1.85
Median
1.06
VIK
0.81
Q1
0.72
Min
0.22
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Expedia (EXPE) vs. Viking (VIK): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Expedia (EXPE) at 1.95 carries an industry-typical debt-to-equity mix, while Viking (VIK) at 3.75 uses more debt funding than most peers.

EXPE

Consumer Services industry group

1.95

Max
6.12
Q3
2.93
EXPE
1.95
Median
1.29
Q1
0.37
Min
0.01

VIK

Consumer Services industry group

3.75

Max
6.12
VIK
3.75
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
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Expedia (EXPE) vs. Viking (VIK): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Expedia (EXPE) and Viking (VIK)
MetricEXPEVIK
Current Ratio (MRQ)0.770.81
Debt / Equity (MRQ)1.953.75
Net Debt / EBITDA0.041.15

Dividends

Dividend Yield (TTM)

Viking (VIK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Expedia (EXPE) reports a yield of 0.68%, ranking against industry peers normally.

EXPE

Consumer Services industry group

0.68%

Max
4.10%
Q3
1.82%
EXPE
0.68%
Median
0.00%
Q1
0.00%
Min
0.00%

VIK

Consumer Services industry group

0.00%

Max
4.10%
Q3
1.82%
VIK
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Expedia (EXPE) vs. Viking (VIK): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Viking (VIK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Expedia (EXPE) reports a payout of 10.79%, ranking against industry peers normally.

EXPE

Consumer Services industry group

10.79%

Max
89.80%
Q3
36.83%
EXPE
10.79%
Median
0.00%
Q1
0.00%
Min
0.00%

VIK

Consumer Services industry group

0.00%

Max
89.80%
Q3
36.83%
VIK
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Expedia (EXPE) vs. Viking (VIK): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Expedia (EXPE) and Viking (VIK)
MetricEXPEVIK
Dividend Yield (TTM)0.68%0.00%
Dividend Payout Ratio (TTM)10.79%0.00%

Valuation

P/E Ratio (TTM)

Both Expedia (EXPE) at 15.20 and Viking (VIK) at 29.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EXPE

Consumer Services industry group

15.20

Max
71.70
Q3
37.12
Median
21.88
EXPE
15.20
Q1
13.00
Min
5.72

VIK

Consumer Services industry group

29.06

Max
71.70
Q3
37.12
VIK
29.06
Median
21.88
Q1
13.00
Min
5.72
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Expedia (EXPE) vs. Viking (VIK): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Expedia (EXPE) at 1.89 is priced about in line with its industry on P/S ratio, while Viking (VIK) at 5.61 sits in the pricier quartile — VIK costs more per dollar of sales.

EXPE

Consumer Services industry group

1.89

Max
6.40
Q3
3.01
EXPE
1.89
Median
1.54
Q1
0.74
Min
0.08

VIK

Consumer Services industry group

5.61

Max
6.40
VIK
5.61
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08
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Expedia (EXPE) vs. Viking (VIK): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Expedia (EXPE) at 18.62 and Viking (VIK) at 24.05 look expensive — each P/B ratio sits above its industry’s benchmark range.

EXPE

Consumer Services industry group

18.62

EXPE
18.62
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51

VIK

Consumer Services industry group

24.05

VIK
24.05
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
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Expedia (EXPE) vs. Viking (VIK): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Expedia (EXPE) and Viking (VIK)
MetricEXPEVIK
P/E Ratio (TTM)15.2029.06
P/S Ratio (TTM)1.895.61
P/B Ratio (MRQ)18.6224.05
Free Cash Flow Yield (TTM)7.63%1.04%