VBIX vs VIOT

Comparison between ViewBix Inc (VBIX, Company) and Viomi Technology Co Ltd (VIOT, Company).

VBIX is from the Communication Services sector, while VIOT is from the Consumer Cyclical sector.

5-Year PerformanceVBIX has outperformed VIOT, delivering a return of +77.8% compared to -30.1%

VBIX vs VIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBIX(COMPANY)	VIOT(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	99.06%	96.71%
Sharpe Ratio	0.16	-1.99
5Y Beta	-0.09	0.65
Industry	Internet Content & Information	Furnishings, Fixtures & Appliances
P/E Ratio	-2.20	2.39
Forward P/E	N/A	5.83
PEG Ratio	N/A	0.02
Dividend Yield	N/A	2.78%
5Y EPS CAGR	28.78%	-4.79%
Debt to Equity	5.42%	5.03%
Free Cash Flow Yield	-4.46%	33.43%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	0.22

Market Cap

Winner

VBIX

$49M

VIOT

$49M

Max Drawdown

VBIX

99.06%

Winner

VIOT

96.71%

Sharpe Ratio

Winner

VBIX

0.16

VIOT

-1.99

5Y Beta

Winner

VBIX

-0.09

VIOT

0.65

Industry

VBIX

Internet Content & Information

VIOT

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

VBIX

-2.20

VIOT

2.39

Forward P/E

VBIX

N/A

VIOT

5.83

PEG Ratio

VBIX

N/A

VIOT

0.02

Dividend Yield

VBIX

N/A

VIOT

2.78%

5Y EPS CAGR

Winner

VBIX

28.78%

VIOT

-4.79%

Debt to Equity

VBIX

5.42%

Winner

VIOT

5.03%

Free Cash Flow Yield

VBIX

-4.46%

Winner

VIOT

33.43%

P/S Ratio

VBIX

N/A

VIOT

0.02

P/B Ratio

VBIX

N/A

VIOT

0.22

VBIX vs VIOT - Historical Returns

Returns include dividend reinvestment.

Period	VBIX	VIOT
1 month	+82.00%	-5.29%
3 months	+90.58%	-19.80%
6 months	+2.54%	-42.41%
1 year	-32.37%	-77.51%
5 years(CAGR)	+77.82%	-30.06%
10 years(CAGR)	+19.71%	N/A
Max(CAGR)	+19.71%	-25.98%

Winner

VBIX

+82.00%

VIOT

-5.29%

Winner

VBIX

+90.58%

VIOT

-19.80%

Winner

VBIX

+2.54%

VIOT

-42.41%

Winner

VBIX

-32.37%

VIOT

-77.51%

5Y(CAGR)

Winner

VBIX

+77.82%

VIOT

-30.06%

10Y(CAGR)

VBIX

+19.71%

VIOT

N/A

Max(CAGR)

Winner

VBIX

+19.71%

VIOT

-25.98%

VBIX vs VIOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VBIX	VIOT
2026	+121.95%	-55.63%
2025	-69.40%	+23.60%
2024	+1032.74%	+61.86%
2023	-80.18%	-7.41%
2022	+523.29%	-56.85%
2021	+469.48%	-53.82%
2020	-62.50%	-37.12%
2019	+18.34%	+5.36%
2018	-83.90%	-14.10%

VBIX vs VIOT Drawdown Comparison

The maximum drawdown for VBIX was -99.06%, occurring on May 26, 2020. Recovery took 841 trading sessions.

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

The current VBIX drawdown is -58.16%. The current VIOT drawdown is -94.74%.

Rank	VBIX	VIOT
#1	-99.06% May 28, 2019 - Sep 27, 2022	-96.71% Feb 19, 2021 - Apr 16, 2024
#2	-97.56% Sep 28, 2022 - Apr 11, 2025	-71.80% Apr 18, 2019 - Feb 19, 2021
#3	-89.58% Mar 9, 2018 - May 23, 2019	-20.36% Nov 23, 2018 - Feb 20, 2019
#4	-88.05% Apr 11, 2025 - Dec 22, 2025	-18.26% Feb 28, 2019 - Mar 18, 2019
#5	-4.76% Mar 5, 2018 - Mar 8, 2018	-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

Correlation

Correlation between VBIX and VIOT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101