VIOT vs BACQR
Comparison between Viomi Technology Co Ltd (VIOT, Company) and Merlin Inc (BACQR, Company).
VIOT vs BACQR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIOT
$52M
BACQR
$52M
Max Drawdown
VIOT
96.71%
Winner
BACQR
38.04%
Sharpe Ratio
VIOT
-1.87
Winner
BACQR
1.83
5Y Beta
VIOT
0.69
BACQR
N/A
Industry
VIOT
Furnishings, Fixtures & Appliances
BACQR
N/A
P/E Ratio
VIOT
2.58
BACQR
N/A
Forward P/E
VIOT
6.73
BACQR
N/A
PEG Ratio
VIOT
0.02
BACQR
N/A
Dividend Yield
VIOT
2.78%
BACQR
N/A
5Y EPS CAGR
VIOT
-4.79%
BACQR
N/A
Debt to Equity
VIOT
5.03%
Winner
BACQR
0.00%
Free Cash Flow Yield
Winner
VIOT
30.97%
BACQR
-51.39%
VIOT vs BACQR - Historical Returns
Returns include dividend reinvestment.
1M
VIOT
-7.02%
Winner
BACQR
-4.23%
3M
VIOT
-21.63%
Winner
BACQR
-2.95%
6M
VIOT
-41.91%
Winner
BACQR
+21.90%
1Y
VIOT
-76.78%
Winner
BACQR
+309.72%
5Y(CAGR)
VIOT
-32.61%
BACQR
N/A
Max(CAGR)
VIOT
-26.19%
Winner
BACQR
+205.84%
VIOT vs BACQR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VIOT | BACQR |
|---|---|---|
| 2026 | -55.56% | +1.72% |
| 2025 | +23.60% | +332.35% |
| 2024 | +61.86% | -2.86% |
| 2023 | -7.41% | N/A |
| 2022 | -56.85% | N/A |
| 2021 | -53.82% | N/A |
| 2020 | -37.12% | N/A |
| 2019 | +5.36% | N/A |
| 2018 | -14.10% | N/A |
VIOT vs BACQR Drawdown Comparison
The maximum drawdown for VIOT was -96.71%, occurring on Apr 16, 2024. This drawdown has not yet recovered.
The maximum drawdown for BACQR was -38.04%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current VIOT drawdown is -94.74%. The current BACQR drawdown is -34.73%.
| Rank | VIOT | BACQR |
|---|---|---|
| #1 | -96.71% Feb 19, 2021 - Apr 16, 2024 | -38.04% Oct 23, 2025 - Nov 20, 2025 |
| #2 | -71.80% Apr 18, 2019 - Feb 19, 2021 | -20.49% Jul 31, 2025 - Aug 14, 2025 |
| #3 | -20.36% Nov 23, 2018 - Feb 20, 2019 | -19.95% Jan 8, 2025 - May 2, 2025 |
| #4 | -18.26% Feb 28, 2019 - Mar 18, 2019 | -15.06% May 27, 2025 - Jun 17, 2025 |
| #5 | -11.17% Mar 18, 2019 - Apr 15, 2019 | -14.29% Jun 18, 2025 - Jul 18, 2025 |
| #6 | -10.35% Sep 25, 2018 - Nov 1, 2018 | -14.29% Sep 26, 2025 - Oct 6, 2025 |
| #7 | -8.06% Nov 2, 2018 - Nov 23, 2018 | -14.00% Aug 15, 2025 - Aug 26, 2025 |
| #8 | -3.78% Feb 22, 2019 - Feb 26, 2019 | -13.66% Oct 9, 2025 - Oct 22, 2025 |
| #9 | -2.00% Apr 16, 2019 - Apr 18, 2019 | -10.53% Dec 17, 2024 - Jan 8, 2025 |
| #10 | -0.31% Feb 20, 2019 - Feb 22, 2019 | -9.09% Aug 26, 2025 - Aug 29, 2025 |
| #11 | N/A | -8.36% Jul 18, 2025 - Jul 31, 2025 |
| #12 | N/A | -7.71% Sep 4, 2025 - Sep 11, 2025 |
| #13 | N/A | -5.56% Dec 10, 2024 - Dec 17, 2024 |
| #14 | N/A | -5.14% Dec 2, 2024 - Dec 10, 2024 |
| #15 | N/A | -4.41% Sep 22, 2025 - Sep 26, 2025 |
Correlation
Correlation between VIOT and BACQR is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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