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VIOT vs MCRB

Comparison between Viomi Technology Co Ltd (VIOT, Company) and Seres Therapeutics Inc (MCRB, Company).

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

5-Year PerformanceVIOT has outperformed MCRB, delivering a return of -34.2% compared to -57.5%

VIOT vs MCRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIOT
$62M
MCRB
$62M
Max Drawdown
Winner
VIOT
96.71%
MCRB
99.45%
Sharpe Ratio
VIOT
-0.00
Winner
MCRB
0.23
5Y Beta
Winner
VIOT
0.70
MCRB
1.00
Industry
VIOT
Furnishings, Fixtures & Appliances
MCRB
Biotechnology
P/E Ratio
VIOT
3.07
Winner
MCRB
-1.29
Forward P/E
VIOT
23.09
Winner
MCRB
10.26
PEG Ratio
VIOT
0.02
Winner
MCRB
-0.11
Dividend Yield
VIOT
2.78%
MCRB
N/A
5Y EPS CAGR
Winner
VIOT
-4.79%
MCRB
-26.82%
Debt to Equity
VIOT
5.03%
Winner
MCRB
0.00%
Free Cash Flow Yield
Winner
VIOT
26.01%
MCRB
-68.06%
P/S Ratio
Winner
VIOT
0.03
MCRB
55.92
P/B Ratio
Winner
VIOT
0.28
MCRB
2.32

VIOT vs MCRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIOT
-5.42%
MCRB
-28.39%
3M
Winner
VIOT
-31.06%
MCRB
-37.02%
6M
Winner
VIOT
-56.10%
MCRB
-66.35%
1Y
Winner
VIOT
-27.62%
MCRB
-28.66%
5Y(CAGR)
Winner
VIOT
-34.19%
MCRB
-57.48%
10Y(CAGR)
VIOT
N/A
MCRB
-38.11%
Max(CAGR)
Winner
VIOT
-24.73%
MCRB
-37.74%

VIOT vs MCRB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearVIOTMCRB
2026-46.51%-62.38%
2025+23.60%-11.78%
2024+61.86%-40.64%
2023-7.41%-74.07%
2022-56.85%-36.65%
2021-53.82%-66.76%
2020-37.12%+631.34%
2019+5.36%-28.57%
2018-14.10%-57.16%
2017N/A+1.30%
2016N/A-70.97%
2015N/A-31.73%

VIOT vs MCRB 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 MCRB was -99.45%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current VIOT drawdown is -93.66%. The current MCRB drawdown is -99.45%.

RankVIOTMCRB
#1-96.71%
Feb 19, 2021 - Apr 16, 2024
-99.45%
Jun 26, 2015 - Jun 12, 2026
#2-71.80%
Apr 18, 2019 - Feb 19, 2021
N/A
#3-20.36%
Nov 23, 2018 - Feb 20, 2019
N/A
#4-18.26%
Feb 28, 2019 - Mar 18, 2019
N/A
#5-11.17%
Mar 18, 2019 - Apr 15, 2019
N/A
#6-10.35%
Sep 25, 2018 - Nov 1, 2018
N/A
#7-8.06%
Nov 2, 2018 - Nov 23, 2018
N/A
#8-3.78%
Feb 22, 2019 - Feb 26, 2019
N/A
#9-2.00%
Apr 16, 2019 - Apr 18, 2019
N/A
#10-0.31%
Feb 20, 2019 - Feb 22, 2019
N/A

Correlation

Correlation between VIOT and MCRB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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