Viking Holdings Ltd (VIK) — Stock Correlations & Overview
Over the past year, VIK has moved most closely with CCL, JETS, RCL. Explore the stocks most correlated and inversely correlated with VIK below, along with its price, financials, and company profile.
Stocks correlated with VIK
Correlation of daily returns. Higher positive values move with VIK; negative values move opposite it. Informational only, not investment advice.
Most correlated with VIK
| Symbol | Company | Correlation |
|---|---|---|
| CCL | Carnival Corporation Ltd.WATER TRANSPORTATION | 0.75 |
| JETS | U.S. Global Jets ETF | 0.69 |
| RCL | Royal Caribbean GroupWATER TRANSPORTATION | 0.68 |
| FLYU | MicroSectors Travel 3x Leveraged ETNCOMMERCIAL BANKS, NEC | 0.67 |
| NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary SharesWATER TRANSPORTATION | 0.66 |
Most inversely correlated with VIK
| Symbol | Company | Correlation |
|---|---|---|
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.67 |
| JETD | MAX Airlines -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.66 |
| SMDD | ProShares UltraPro Short MidCap400 | -0.62 |
| MYY | ProShares Short MidCap400 | -0.61 |
| MZZ | ProShares UltraShort MidCap400 | -0.61 |
Frequently asked questions about VIK correlations
- Which stocks are most correlated with VIK?
- Based on one year of daily returns, the stocks most correlated with Viking Holdings Ltd (VIK) are CCL (0.75), JETS (0.69) and RCL (0.68). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with VIK?
- Over the past year, the stocks most inversely correlated with Viking Holdings Ltd (VIK) are FLYD (-0.67), JETD (-0.66) and SMDD (-0.62). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these VIK correlations calculated?
- We compute the correlation of daily returns between VIK and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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