VIOT vs PMVP

Comparison between Viomi Technology Co Ltd (VIOT, Company) and PMV Pharmaceuticals Inc (PMVP, Company).

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

5-Year PerformanceVIOT has outperformed PMVP, delivering a return of -34.4% compared to -49.3%

VIOT vs PMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOT(COMPANY)	PMVP(COMPANY)
Market Cap	$64M	$64M
Max Drawdown	96.71%	98.64%
Sharpe Ratio	0.06	0.56
5Y Beta	0.70	0.64
Industry	Furnishings, Fixtures & Appliances	Biotechnology
P/E Ratio	3.15	-0.81
Forward P/E	23.42	N/A
PEG Ratio	0.02	-0.03
Dividend Yield	2.78%	N/A
5Y EPS CAGR	-4.79%	5.51%
Debt to Equity	5.03%	0.00%
Free Cash Flow Yield	25.37%	N/A
P/S Ratio	0.03	N/A
P/B Ratio	0.29	0.72

Market Cap

VIOT

$64M

Winner

PMVP

$64M

Max Drawdown

Winner

VIOT

96.71%

PMVP

98.64%

Sharpe Ratio

VIOT

0.06

Winner

PMVP

0.56

5Y Beta

VIOT

0.70

Winner

PMVP

0.64

Industry

VIOT

Furnishings, Fixtures & Appliances

PMVP

Biotechnology

P/E Ratio

VIOT

3.15

Winner

PMVP

-0.81

Forward P/E

VIOT

23.42

PMVP

N/A

PEG Ratio

VIOT

0.02

Winner

PMVP

-0.03

Dividend Yield

VIOT

2.78%

PMVP

N/A

5Y EPS CAGR

VIOT

-4.79%

Winner

PMVP

5.51%

Debt to Equity

VIOT

5.03%

Winner

PMVP

0.00%

Free Cash Flow Yield

VIOT

25.37%

PMVP

N/A

P/S Ratio

VIOT

0.03

PMVP

N/A

P/B Ratio

Winner

VIOT

0.29

PMVP

0.72

VIOT vs PMVP - Historical Returns

Returns include dividend reinvestment.

Period	VIOT	PMVP
1 month	-6.40%	-18.25%
3 months	-21.58%	-26.80%
6 months	-59.01%	-5.88%
1 year	-29.41%	+17.89%
5 years(CAGR)	-34.44%	-49.28%
Max(CAGR)	-24.61%	-46.04%

Winner

VIOT

-6.40%

PMVP

-18.25%

Winner

VIOT

-21.58%

PMVP

-26.80%

VIOT

-59.01%

Winner

PMVP

-5.88%

VIOT

-29.41%

Winner

PMVP

+17.89%

5Y(CAGR)

Winner

VIOT

-34.44%

PMVP

-49.28%

Max(CAGR)

Winner

VIOT

-24.61%

PMVP

-46.04%

VIOT vs PMVP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VIOT	PMVP
2026	-45.58%	-8.94%
2025	+23.60%	-18.30%
2024	+61.86%	-51.60%
2023	-7.41%	-63.44%
2022	-56.85%	-63.06%
2021	-53.82%	-53.10%
2020	-37.12%	+63.98%
2019	+5.36%	N/A
2018	-14.10%	N/A

VIOT vs PMVP 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 PMVP was -98.64%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current VIOT drawdown is -93.55%. The current PMVP drawdown is -98.18%.

Rank	VIOT	PMVP
#1	-96.71% Feb 19, 2021 - Apr 16, 2024	-98.64% Dec 31, 2020 - May 15, 2025
#2	-71.80% Apr 18, 2019 - Feb 19, 2021	-16.16% Sep 29, 2020 - Dec 3, 2020
#3	-20.36% Nov 23, 2018 - Feb 20, 2019	-12.65% Dec 23, 2020 - Dec 31, 2020
#4	-18.26% Feb 28, 2019 - Mar 18, 2019	-6.51% Dec 4, 2020 - Dec 11, 2020
#5	-11.17% Mar 18, 2019 - Apr 15, 2019	-6.44% Dec 11, 2020 - Dec 22, 2020
#6	-10.35% Sep 25, 2018 - Nov 1, 2018	-3.52% Sep 25, 2020 - Sep 29, 2020
#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