VIOT vs OFS

Comparison between Viomi Technology Co Ltd (VIOT, Company) and OFS Capital Corp (OFS, Company).

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

5-Year PerformanceOFS has outperformed VIOT, delivering a return of -6.7% compared to -30.1%

VIOT vs OFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOT(COMPANY)	OFS(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	96.71%	81.60%
Sharpe Ratio	-1.99	-1.07
5Y Beta	0.65	0.53
Industry	Furnishings, Fixtures & Appliances	Asset Management
P/E Ratio	2.39	-2.19
Forward P/E	5.83	9.20
PEG Ratio	0.02	1.83
Dividend Yield	2.78%	23.70%
5Y Dividends CAGR	N/A	10.57%
5Y EPS CAGR	-4.79%	N/A
Debt to Equity	5.03%	0.00%
Free Cash Flow Yield	33.43%	N/A
P/S Ratio	0.02	1.35
P/B Ratio	0.22	0.43

Market Cap

VIOT

$49M

Winner

OFS

$49M

Max Drawdown

VIOT

96.71%

Winner

OFS

81.60%

Sharpe Ratio

VIOT

-1.99

Winner

OFS

-1.07

5Y Beta

VIOT

0.65

Winner

OFS

0.53

Industry

VIOT

Furnishings, Fixtures & Appliances

OFS

Asset Management

P/E Ratio

VIOT

2.39

Winner

OFS

-2.19

Forward P/E

Winner

VIOT

5.83

OFS

9.20

PEG Ratio

Winner

VIOT

0.02

OFS

1.83

Dividend Yield

VIOT

2.78%

Winner

OFS

23.70%

5Y Dividends CAGR

VIOT

N/A

OFS

10.57%

5Y EPS CAGR

VIOT

-4.79%

OFS

N/A

Debt to Equity

VIOT

5.03%

Winner

OFS

0.00%

Free Cash Flow Yield

VIOT

33.43%

OFS

N/A

P/S Ratio

Winner

VIOT

0.02

OFS

1.35

P/B Ratio

Winner

VIOT

0.22

OFS

0.43

VIOT vs OFS - Historical Returns

Returns include dividend reinvestment.

Period	VIOT	OFS
1 month	-5.29%	+3.46%
3 months	-19.80%	+12.17%
6 months	-42.41%	-4.42%
1 year	-77.51%	-48.61%
5 years(CAGR)	-30.06%	-6.66%
10 years(CAGR)	N/A	-0.58%
Max(CAGR)	-25.98%	+1.98%

VIOT

-5.29%

Winner

OFS

+3.46%

VIOT

-19.80%

Winner

OFS

+12.17%

VIOT

-42.41%

Winner

OFS

-4.42%

VIOT

-77.51%

Winner

OFS

-48.61%

5Y(CAGR)

VIOT

-30.06%

Winner

OFS

-6.66%

10Y(CAGR)

VIOT

N/A

OFS

-0.58%

Max(CAGR)

VIOT

-25.98%

Winner

OFS

+1.98%

VIOT vs OFS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIOT	OFS
2026	-55.63%	-16.61%
2025	+23.60%	-30.60%
2024	+61.86%	-17.37%
2023	-7.41%	+30.26%
2022	-56.85%	+4.27%
2021	-53.82%	+70.05%
2020	-37.12%	-22.41%
2019	+5.36%	+16.22%
2018	-14.10%	-0.81%
2017	N/A	-6.03%
2016	N/A	+31.57%
2015	N/A	+10.31%
2014	N/A	+4.82%
2013	N/A	+0.14%
2012	N/A	-4.60%

VIOT vs OFS 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 OFS was -69.09%, occurring on Mar 18, 2020. Recovery took 325 trading sessions.

The current VIOT drawdown is -94.74%. The current OFS drawdown is -55.24%.

Rank	VIOT	OFS
#1	-96.71% Feb 19, 2021 - Apr 16, 2024	-69.09% Feb 18, 2020 - Jun 2, 2021
#2	-71.80% Apr 18, 2019 - Feb 19, 2021	-66.65% Jan 23, 2024 - Mar 20, 2026
#3	-20.36% Nov 23, 2018 - Feb 20, 2019	-39.47% Apr 1, 2022 - Sep 18, 2023
#4	-18.26% Feb 28, 2019 - Mar 18, 2019	-22.16% Mar 28, 2017 - Apr 11, 2019
#5	-11.17% Mar 18, 2019 - Apr 15, 2019	-21.20% Mar 1, 2013 - Jun 17, 2014
#6	-10.35% Sep 25, 2018 - Nov 1, 2018	-18.36% Jun 22, 2015 - Jan 6, 2016
#7	-8.06% Nov 2, 2018 - Nov 23, 2018	-17.84% Sep 20, 2023 - Dec 18, 2023
#8	-3.78% Feb 22, 2019 - Feb 26, 2019	-14.74% Nov 5, 2021 - Mar 9, 2022
#9	-2.00% Apr 16, 2019 - Apr 18, 2019	-13.80% Jan 6, 2016 - Mar 11, 2016
#10	-0.31% Feb 20, 2019 - Feb 22, 2019	-12.67% Jun 21, 2021 - Aug 10, 2021
#11	N/A	-11.87% Jun 19, 2019 - Feb 18, 2020
#12	N/A	-11.77% Jul 7, 2014 - Mar 2, 2015
#13	N/A	-11.21% Oct 25, 2016 - Dec 27, 2016
#14	N/A	-10.24% Nov 8, 2012 - Nov 29, 2012
#15	N/A	-9.38% Jun 3, 2016 - Jul 8, 2016

Correlation

Correlation between VIOT and OFS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2013 - 2026)

VIOT vs OFS dividend yield comparison.

Year	VIOT	OFS
2026	8.65%	9.47%
2025	4.78%	25.00%
2024	0.00%	16.85%
2023	0.00%	11.45%
2022	0.00%	11.43%
2021	0.00%	8.35%
2020	0.00%	12.03%
2019	1.24%	12.18%
2018	0.00%	12.83%
2017	0.00%	11.43%
2016	0.00%	9.88%
2015	0.00%	11.85%
2014	0.00%	11.54%
2013	0.00%	9.28%