OFS vs VIOT

Comparison between OFS Capital Corp (OFS, Company) and Viomi Technology Co Ltd (VIOT, Company).

OFS is from the Financial Services sector, while VIOT is from the Consumer Cyclical sector.

5-Year PerformanceOFS has outperformed VIOT, delivering a return of -6.7% compared to -30.1%

OFS vs VIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFS(COMPANY)	VIOT(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	81.60%	96.71%
Sharpe Ratio	-1.07	-1.99
5Y Beta	0.53	0.65
Industry	Asset Management	Furnishings, Fixtures & Appliances
P/E Ratio	-2.19	2.39
Forward P/E	9.20	5.83
PEG Ratio	1.83	0.02
Dividend Yield	23.70%	2.78%
5Y Dividends CAGR	10.57%	N/A
5Y EPS CAGR	N/A	-4.79%
Debt to Equity	0.00%	5.03%
Free Cash Flow Yield	N/A	33.43%
P/S Ratio	1.35	0.02
P/B Ratio	0.43	0.22

Market Cap

Winner

OFS

$49M

VIOT

$49M

Max Drawdown

Winner

OFS

81.60%

VIOT

96.71%

Sharpe Ratio

Winner

OFS

-1.07

VIOT

-1.99

5Y Beta

Winner

OFS

0.53

VIOT

0.65

Industry

OFS

Asset Management

VIOT

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

OFS

-2.19

VIOT

2.39

Forward P/E

OFS

9.20

Winner

VIOT

5.83

PEG Ratio

OFS

1.83

Winner

VIOT

0.02

Dividend Yield

Winner

OFS

23.70%

VIOT

2.78%

5Y Dividends CAGR

OFS

10.57%

VIOT

N/A

5Y EPS CAGR

OFS

N/A

VIOT

-4.79%

Debt to Equity

Winner

OFS

0.00%

VIOT

5.03%

Free Cash Flow Yield

OFS

N/A

VIOT

33.43%

P/S Ratio

OFS

1.35

Winner

VIOT

0.02

P/B Ratio

OFS

0.43

Winner

VIOT

0.22

OFS vs VIOT - Historical Returns

Returns include dividend reinvestment.

Period	OFS	VIOT
1 month	+3.46%	-5.29%
3 months	+12.17%	-19.80%
6 months	-4.42%	-42.41%
1 year	-48.61%	-77.51%
5 years(CAGR)	-6.66%	-30.06%
10 years(CAGR)	-0.58%	N/A
Max(CAGR)	+1.98%	-25.98%

Winner

OFS

+3.46%

VIOT

-5.29%

Winner

OFS

+12.17%

VIOT

-19.80%

Winner

OFS

-4.42%

VIOT

-42.41%

Winner

OFS

-48.61%

VIOT

-77.51%

5Y(CAGR)

Winner

OFS

-6.66%

VIOT

-30.06%

10Y(CAGR)

OFS

-0.58%

VIOT

N/A

Max(CAGR)

Winner

OFS

+1.98%

VIOT

-25.98%

OFS vs VIOT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OFS	VIOT
2026	-16.61%	-55.63%
2025	-30.60%	+23.60%
2024	-17.37%	+61.86%
2023	+30.26%	-7.41%
2022	+4.27%	-56.85%
2021	+70.05%	-53.82%
2020	-22.41%	-37.12%
2019	+16.22%	+5.36%
2018	-0.81%	-14.10%
2017	-6.03%	N/A
2016	+31.57%	N/A
2015	+10.31%	N/A
2014	+4.82%	N/A
2013	+0.14%	N/A
2012	-4.60%	N/A

OFS vs VIOT Drawdown Comparison

The maximum drawdown for OFS was -69.09%, occurring on Mar 18, 2020. Recovery took 325 trading sessions.

The maximum drawdown for VIOT was -96.71%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current OFS drawdown is -55.24%. The current VIOT drawdown is -94.74%.

Rank	OFS	VIOT
#1	-69.09% Feb 18, 2020 - Jun 2, 2021	-96.71% Feb 19, 2021 - Apr 16, 2024
#2	-66.65% Jan 23, 2024 - Mar 20, 2026	-71.80% Apr 18, 2019 - Feb 19, 2021
#3	-39.47% Apr 1, 2022 - Sep 18, 2023	-20.36% Nov 23, 2018 - Feb 20, 2019
#4	-22.16% Mar 28, 2017 - Apr 11, 2019	-18.26% Feb 28, 2019 - Mar 18, 2019
#5	-21.20% Mar 1, 2013 - Jun 17, 2014	-11.17% Mar 18, 2019 - Apr 15, 2019
#6	-18.36% Jun 22, 2015 - Jan 6, 2016	-10.35% Sep 25, 2018 - Nov 1, 2018
#7	-17.84% Sep 20, 2023 - Dec 18, 2023	-8.06% Nov 2, 2018 - Nov 23, 2018
#8	-14.74% Nov 5, 2021 - Mar 9, 2022	-3.78% Feb 22, 2019 - Feb 26, 2019
#9	-13.80% Jan 6, 2016 - Mar 11, 2016	-2.00% Apr 16, 2019 - Apr 18, 2019
#10	-12.67% Jun 21, 2021 - Aug 10, 2021	-0.31% Feb 20, 2019 - Feb 22, 2019
#11	-11.87% Jun 19, 2019 - Feb 18, 2020	N/A
#12	-11.77% Jul 7, 2014 - Mar 2, 2015	N/A
#13	-11.21% Oct 25, 2016 - Dec 27, 2016	N/A
#14	-10.24% Nov 8, 2012 - Nov 29, 2012	N/A
#15	-9.38% Jun 3, 2016 - Jul 8, 2016	N/A

Correlation

Correlation between OFS and VIOT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2013 - 2026)

OFS vs VIOT dividend yield comparison.

Year	OFS	VIOT
2026	9.47%	8.65%
2025	25.00%	4.78%
2024	16.85%	0.00%
2023	11.45%	0.00%
2022	11.43%	0.00%
2021	8.35%	0.00%
2020	12.03%	0.00%
2019	12.18%	1.24%
2018	12.83%	0.00%
2017	11.43%	0.00%
2016	9.88%	0.00%
2015	11.85%	0.00%
2014	11.54%	0.00%
2013	9.28%	0.00%