STAK vs VIOT

Comparison between Stak Inc (STAK, Company) and Viomi Technology Co Ltd (VIOT, Company).

STAK is from the Energy sector, while VIOT is from the Consumer Cyclical sector.

STAK vs VIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	VIOT(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	93.01%	96.71%
Sharpe Ratio	1.08	-1.76
5Y Beta	-0.47	0.69
Industry	Oil & Gas Equipment & Services	Furnishings, Fixtures & Appliances
P/E Ratio	-7.78	2.70
Forward P/E	N/A	6.83
PEG Ratio	N/A	0.02
Dividend Yield	N/A	2.78%
5Y EPS CAGR	N/A	-4.79%
Debt to Equity	53.47%	5.03%
Free Cash Flow Yield	-9.02%	29.60%
P/S Ratio	2.92	0.02
P/B Ratio	5.30	0.25

Market Cap

STAK

$55M

Winner

VIOT

$55M

Max Drawdown

Winner

STAK

93.01%

VIOT

96.71%

Sharpe Ratio

Winner

STAK

1.08

VIOT

-1.76

5Y Beta

Winner

STAK

-0.47

VIOT

0.69

Industry

STAK

Oil & Gas Equipment & Services

VIOT

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

STAK

-7.78

VIOT

2.70

Forward P/E

STAK

N/A

VIOT

6.83

PEG Ratio

STAK

N/A

VIOT

0.02

Dividend Yield

STAK

N/A

VIOT

2.78%

5Y EPS CAGR

STAK

N/A

VIOT

-4.79%

Debt to Equity

STAK

53.47%

Winner

VIOT

5.03%

Free Cash Flow Yield

STAK

-9.02%

Winner

VIOT

29.60%

P/S Ratio

STAK

2.92

Winner

VIOT

0.02

P/B Ratio

STAK

5.30

Winner

VIOT

0.25

STAK vs VIOT - Historical Returns

Returns include dividend reinvestment.

Period	STAK	VIOT
1 month	-71.71%	-5.23%
3 months	+48.13%	-24.35%
6 months	+289.19%	-39.20%
1 year	-14.03%	-74.08%
5 years(CAGR)	N/A	-33.63%
Max(CAGR)	-49.42%	-25.71%

STAK

-71.71%

Winner

VIOT

-5.23%

Winner

STAK

+48.13%

VIOT

-24.35%

Winner

STAK

+289.19%

VIOT

-39.20%

Winner

STAK

-14.03%

VIOT

-74.08%

5Y(CAGR)

STAK

N/A

VIOT

-33.63%

Max(CAGR)

STAK

-49.42%

Winner

VIOT

-25.71%

STAK vs VIOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	STAK	VIOT
2026	+264.56%	-53.15%
2025	-89.31%	+23.60%
2024	N/A	+61.86%
2023	N/A	-7.41%
2022	N/A	-56.85%
2021	N/A	-53.82%
2020	N/A	-37.12%
2019	N/A	+5.36%
2018	N/A	-14.10%

STAK vs VIOT Drawdown Comparison

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

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

The current STAK drawdown is -82.27%. The current VIOT drawdown is -94.45%.

Rank	STAK	VIOT
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-96.71% Feb 19, 2021 - Apr 16, 2024
#2	-82.27% Jun 11, 2026 - Jul 21, 2026	-71.80% Apr 18, 2019 - Feb 19, 2021
#3	-11.06% Mar 3, 2025 - Mar 7, 2025	-20.36% Nov 23, 2018 - Feb 20, 2019
#4	-2.68% Feb 26, 2025 - Feb 28, 2025	-18.26% Feb 28, 2019 - Mar 18, 2019
#5	N/A	-11.17% Mar 18, 2019 - Apr 15, 2019
#6	N/A	-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