PMVP vs VIOT

Comparison between PMV Pharmaceuticals Inc (PMVP, Company) and Viomi Technology Co Ltd (VIOT, Company).

PMVP is from the Healthcare sector, while VIOT is from the Consumer Cyclical sector.

5-Year PerformanceVIOT has outperformed PMVP, delivering a return of -34.4% compared to -49.3%

PMVP vs VIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMVP(COMPANY)	VIOT(COMPANY)
Market Cap	$64M	$64M
Max Drawdown	98.64%	96.71%
Sharpe Ratio	0.56	0.06
5Y Beta	0.64	0.70
Industry	Biotechnology	Furnishings, Fixtures & Appliances
P/E Ratio	-0.81	3.15
Forward P/E	N/A	23.42
PEG Ratio	-0.03	0.02
Dividend Yield	N/A	2.78%
5Y EPS CAGR	5.51%	-4.79%
Debt to Equity	0.00%	5.03%
Free Cash Flow Yield	N/A	25.37%
P/S Ratio	N/A	0.03
P/B Ratio	0.72	0.29

Market Cap

Winner

PMVP

$64M

VIOT

$64M

Max Drawdown

PMVP

98.64%

Winner

VIOT

96.71%

Sharpe Ratio

Winner

PMVP

0.56

VIOT

0.06

5Y Beta

Winner

PMVP

0.64

VIOT

0.70

Industry

PMVP

Biotechnology

VIOT

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

PMVP

-0.81

VIOT

3.15

Forward P/E

PMVP

N/A

VIOT

23.42

PEG Ratio

Winner

PMVP

-0.03

VIOT

0.02

Dividend Yield

PMVP

N/A

VIOT

2.78%

5Y EPS CAGR

Winner

PMVP

5.51%

VIOT

-4.79%

Debt to Equity

Winner

PMVP

0.00%

VIOT

5.03%

Free Cash Flow Yield

PMVP

N/A

VIOT

25.37%

P/S Ratio

PMVP

N/A

VIOT

0.03

P/B Ratio

PMVP

0.72

Winner

VIOT

0.29

PMVP vs VIOT - Historical Returns

Returns include dividend reinvestment.

Period	PMVP	VIOT
1 month	-18.25%	-6.40%
3 months	-26.80%	-21.58%
6 months	-5.88%	-59.01%
1 year	+17.89%	-29.41%
5 years(CAGR)	-49.28%	-34.44%
Max(CAGR)	-46.04%	-24.61%

PMVP

-18.25%

Winner

VIOT

-6.40%

PMVP

-26.80%

Winner

VIOT

-21.58%

Winner

PMVP

-5.88%

VIOT

-59.01%

Winner

PMVP

+17.89%

VIOT

-29.41%

5Y(CAGR)

PMVP

-49.28%

Winner

VIOT

-34.44%

Max(CAGR)

PMVP

-46.04%

Winner

VIOT

-24.61%

PMVP vs VIOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PMVP	VIOT
2026	-8.94%	-45.58%
2025	-18.30%	+23.60%
2024	-51.60%	+61.86%
2023	-63.44%	-7.41%
2022	-63.06%	-56.85%
2021	-53.10%	-53.82%
2020	+63.98%	-37.12%
2019	N/A	+5.36%
2018	N/A	-14.10%

PMVP vs VIOT Drawdown Comparison

The maximum drawdown for PMVP was -98.64%, occurring on May 15, 2025. This drawdown has not yet recovered.

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

The current PMVP drawdown is -98.18%. The current VIOT drawdown is -93.55%.

Rank	PMVP	VIOT
#1	-98.64% Dec 31, 2020 - May 15, 2025	-96.71% Feb 19, 2021 - Apr 16, 2024
#2	-16.16% Sep 29, 2020 - Dec 3, 2020	-71.80% Apr 18, 2019 - Feb 19, 2021
#3	-12.65% Dec 23, 2020 - Dec 31, 2020	-20.36% Nov 23, 2018 - Feb 20, 2019
#4	-6.51% Dec 4, 2020 - Dec 11, 2020	-18.26% Feb 28, 2019 - Mar 18, 2019
#5	-6.44% Dec 11, 2020 - Dec 22, 2020	-11.17% Mar 18, 2019 - Apr 15, 2019
#6	-3.52% Sep 25, 2020 - Sep 29, 2020	-10.35% Sep 25, 2018 - Nov 1, 2018
#7	N/A	-8.06% Nov 2, 2018 - Nov 23, 2018
#8	N/A	-3.78% Feb 22, 2019 - Feb 26, 2019
#9	N/A	-2.00% Apr 16, 2019 - Apr 18, 2019
#10	N/A	-0.31% Feb 20, 2019 - Feb 22, 2019