H vs. VIK: Hyatt Hotels vs. Viking Stock Comparison
How do Hyatt Hotels (H) 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
Hyatt Hotels (H) 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.
Hyatt Hotels (H) has been public since November 5, 2009, giving it a longer listed trading history, while Viking (VIK) listed on May 1, 2024 and still has a shorter public-market record.
| Profile Item | H | VIK |
|---|---|---|
| Name | Hyatt Hotels Corporation Class A Common Stock | Viking Holdings Ltd. |
| Country/Region | United States | Bermuda |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 17.21 billion USD | 39.07 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 5, 2009 | May 1, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | H | VIK |
|---|---|---|
| Total Return (1Y) | 19.13% | 49.03% |
| Total Return (3Y, Annualized) | 20.79% | -- |
| Total Return (5Y, Annualized) | 15.79% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | H | VIK |
|---|---|---|
| Volatility (1Y, Annualized) | 33.87% | 41.04% |
| Beta (5Y) | 1.35 | 1.38 |
| Max Drawdown (5Y) | -37.28% | -35.39% |
| Avg. Volume (3M) | 781.95K | 3.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | H | VIK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.44 | 1.09 |
| Sortino Ratio (1Y) | 0.66 | 1.71 |
Profitability
ROE (TTM)
Viking (VIK) at 139.62% clears its industry range for ROE, a sharper capital-efficiency signal than Hyatt Hotels (H) at 5.25%, which is closer to a typical peer reading.
H
Consumer Services industry group
5.25%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- H
- 5.25%
- 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%
Net Margin (TTM)
Viking (VIK) at 19.33% retains a top-quartile share of revenue as profit, ahead of Hyatt Hotels (H) at 5.72%, which keeps about the industry-typical share.
H
Consumer Services industry group
5.72%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- H
- 5.72%
- 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%
Operating Margin (TTM)
Both Hyatt Hotels (H) at 28.08% 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.
H
Consumer Services industry group
28.08%
- Max
- 49.05%
- H
- 28.08%
- 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%
Profitability Metrics
| Metric | H | VIK |
|---|---|---|
| ROE (TTM) | 5.25% | 139.62% |
| ROA (TTM) | 2.58% | 8.14% |
| Net Margin (TTM) | 5.72% | 19.33% |
| Operating Margin (TTM) | 28.08% | 29.40% |
| Gross Margin (TTM) | 46.20% | 44.28% |
Growth
Revenue Growth
Viking (VIK) at 21.89% sits in the top revenue growth quartile, while Hyatt Hotels (H) at 6.81% is closer to the peer norm — faster top-line expansion for VIK.
EPS Growth
Viking (VIK) at 613.89% delivers above-range EPS growth, while Hyatt Hotels (H) at -104.35% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | H | VIK |
|---|---|---|
| Revenue Growth (YoY) | 6.81% | 21.89% |
| Revenue Growth (3Y CAGR) | 6.43% | 26.97% |
| EPS Growth (YoY) | -104.35% | 613.89% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Viking (VIK) at 0.81 keeps current ratio within its industry’s typical mid-range, while Hyatt Hotels (H) at 0.63 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for H.
H
Consumer Services industry group
0.63
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- H
- 0.63
- 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
Debt / Equity (MRQ)
Hyatt Hotels (H) at 1.33 carries an industry-typical debt-to-equity mix, while Viking (VIK) at 3.75 uses more debt funding than most peers.
H
Consumer Services industry group
1.33
- Max
- 6.12
- Q3
- 2.93
- H
- 1.33
- 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
Financial Strength Metrics
| Metric | H | VIK |
|---|---|---|
| Current Ratio (MRQ) | 0.63 | 0.81 |
| Debt / Equity (MRQ) | 1.33 | 3.75 |
| Net Debt / EBITDA | 4.55 | 1.15 |
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 Hyatt Hotels (H) reports a yield of 0.33%, ranking against industry peers normally.
H
Consumer Services industry group
0.33%
- Max
- 4.10%
- Q3
- 1.82%
- H
- 0.33%
- 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%
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 Hyatt Hotels (H) reports a payout of 31.25%, ranking against industry peers normally.
H
Consumer Services industry group
31.25%
- Max
- 89.80%
- Q3
- 36.83%
- H
- 31.25%
- 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%
Dividend Metrics
| Metric | H | VIK |
|---|---|---|
| Dividend Yield (TTM) | 0.33% | 0.00% |
| Dividend Payout Ratio (TTM) | 31.25% | 0.00% |
Valuation
P/E Ratio (TTM)
Viking (VIK) at 29.06 is near its industry’s usual P/E ratio, while Hyatt Hotels (H) at 96.00 sits above its peer range — an unusually expensive price for H’s trailing earnings.
H
Consumer Services industry group
96.00
- H
- 96.00
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- 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
P/S Ratio (TTM)
Both Hyatt Hotels (H) at 5.29 and Viking (VIK) at 5.61 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
H
Consumer Services industry group
5.29
- Max
- 6.40
- H
- 5.29
- Q3
- 3.01
- 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
P/B Ratio (MRQ)
Hyatt Hotels (H) at 5.40 sits near its industry’s typical P/B ratio, while Viking (VIK) at 24.05 prices above its benchmark range — VIK looks rich relative to book.
H
Consumer Services industry group
5.40
- Max
- 12.02
- Q3
- 5.58
- H
- 5.40
- 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
Valuation Metrics
| Metric | H | VIK |
|---|---|---|
| P/E Ratio (TTM) | 96.00 | 29.06 |
| P/S Ratio (TTM) | 5.29 | 5.61 |
| P/B Ratio (MRQ) | 5.40 | 24.05 |
| Free Cash Flow Yield (TTM) | 1.12% | 1.04% |