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VIOT vs CAPN

Comparison between Viomi Technology Co Ltd (VIOT, Company) and Cayson Acquisition Corp (CAPN, Company).

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

VIOT vs CAPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIOT
$64M
CAPN
$63M
Max Drawdown
VIOT
96.71%
Winner
CAPN
2.44%
Sharpe Ratio
VIOT
0.06
Winner
CAPN
0.54
5Y Beta
VIOT
0.70
Winner
CAPN
0.02
Industry
VIOT
Furnishings, Fixtures & Appliances
CAPN
Shell Companies
P/E Ratio
Winner
VIOT
3.15
CAPN
47.09
Forward P/E
VIOT
23.42
CAPN
N/A
PEG Ratio
VIOT
0.02
CAPN
N/A
Dividend Yield
VIOT
2.78%
CAPN
N/A
5Y EPS CAGR
VIOT
-4.79%
CAPN
N/A
Debt to Equity
VIOT
5.03%
Winner
CAPN
3.88%
Free Cash Flow Yield
Winner
VIOT
25.37%
CAPN
-0.40%
P/S Ratio
VIOT
0.03
CAPN
N/A
P/B Ratio
Winner
VIOT
0.29
CAPN
1.70

VIOT vs CAPN - Historical Returns

Returns include dividend reinvestment.

1M
VIOT
-6.40%
Winner
CAPN
-0.18%
3M
VIOT
-21.58%
Winner
CAPN
+2.32%
6M
VIOT
-59.01%
Winner
CAPN
+4.06%
1Y
VIOT
-29.41%
Winner
CAPN
+7.40%
5Y(CAGR)
VIOT
-34.44%
CAPN
N/A
Max(CAGR)
VIOT
-24.61%
Winner
CAPN
+6.60%

VIOT vs CAPN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVIOTCAPN
2026-45.58%+3.57%
2025+23.60%+5.87%
2024+61.86%+1.01%
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 CAPN 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 CAPN was -2.44%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current VIOT drawdown is -93.55%. The current CAPN drawdown is -0.18%.

RankVIOTCAPN
#1-96.71%
Feb 19, 2021 - Apr 16, 2024
-2.44%
Apr 6, 2026 - May 18, 2026
#2-71.80%
Apr 18, 2019 - Feb 19, 2021
-1.62%
Jul 8, 2025 - Sep 19, 2025
#3-20.36%
Nov 23, 2018 - Feb 20, 2019
-1.30%
Jan 7, 2026 - Feb 2, 2026
#4-18.26%
Feb 28, 2019 - Mar 18, 2019
-1.20%
Feb 2, 2026 - Mar 9, 2026
#5-11.17%
Mar 18, 2019 - Apr 15, 2019
-1.19%
Mar 9, 2026 - Mar 25, 2026
#6-10.35%
Sep 25, 2018 - Nov 1, 2018
-1.05%
Sep 19, 2025 - Oct 27, 2025
#7-8.06%
Nov 2, 2018 - Nov 23, 2018
-0.66%
Dec 10, 2025 - Jan 7, 2026
#8-3.78%
Feb 22, 2019 - Feb 26, 2019
-0.57%
Oct 27, 2025 - Dec 3, 2025
#9-2.00%
Apr 16, 2019 - Apr 18, 2019
-0.53%
Jun 4, 2025 - Jul 8, 2025
#10-0.31%
Feb 20, 2019 - Feb 22, 2019
-0.49%
Mar 31, 2025 - Apr 28, 2025
#11N/A-0.40%
Dec 24, 2024 - Jan 17, 2025
#12N/A-0.38%
Dec 3, 2025 - Dec 8, 2025
#13N/A-0.37%
Mar 25, 2026 - Mar 27, 2026
#14N/A-0.31%
Jan 28, 2025 - Feb 3, 2025
#15N/A-0.25%
Nov 18, 2024 - Dec 24, 2024

Correlation

Correlation between VIOT and CAPN is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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