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VIOT vs PVL

Comparison between Viomi Technology Co Ltd (VIOT, Company) and Permianville Royalty Trust (PVL, Company).

VIOT is from the Consumer Cyclical sector, while PVL is from the Energy sector.

5-Year PerformancePVL has outperformed VIOT, delivering a return of +10.8% compared to -34.2%

VIOT vs PVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIOT
$62M
PVL
$62M
Max Drawdown
Winner
VIOT
96.71%
PVL
97.84%
Sharpe Ratio
VIOT
-0.00
Winner
PVL
0.40
5Y Beta
VIOT
0.70
Winner
PVL
0.31
Industry
VIOT
Furnishings, Fixtures & Appliances
PVL
Oil & Gas E&p
P/E Ratio
Winner
VIOT
3.07
PVL
12.57
Forward P/E
VIOT
23.09
Winner
PVL
2.56
PEG Ratio
Winner
VIOT
0.02
PVL
0.16
Dividend Yield
VIOT
2.78%
Winner
PVL
6.61%
5Y Dividends CAGR
VIOT
N/A
PVL
115.11%
5Y EPS CAGR
Winner
VIOT
-4.79%
PVL
-7.86%
Debt to Equity
VIOT
5.03%
Winner
PVL
0.00%
Free Cash Flow Yield
Winner
VIOT
26.01%
PVL
0.00%
P/S Ratio
Winner
VIOT
0.03
PVL
9.27
P/B Ratio
Winner
VIOT
0.28
PVL
1.63

VIOT vs PVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIOT
-5.42%
PVL
-5.57%
3M
VIOT
-31.06%
Winner
PVL
+3.48%
6M
VIOT
-56.10%
Winner
PVL
+8.94%
1Y
VIOT
-27.62%
Winner
PVL
+14.20%
5Y(CAGR)
VIOT
-34.19%
Winner
PVL
+10.80%
10Y(CAGR)
VIOT
N/A
PVL
+2.12%
Max(CAGR)
VIOT
-24.73%
Winner
PVL
-7.11%

VIOT vs PVL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIOTPVL
2026-46.51%+5.21%
2025+23.60%+36.07%
2024+61.86%-5.84%
2023-7.41%-45.31%
2022-56.85%+80.66%
2021-53.82%+195.12%
2020-37.12%-58.09%
2019+5.36%+6.84%
2018-14.10%-32.85%
2017N/A-3.10%
2016N/A+52.60%
2015N/A-48.65%
2014N/A-56.94%
2013N/A-19.69%
2012N/A-12.78%
2011N/A-1.37%

VIOT vs PVL 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 PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The current VIOT drawdown is -93.66%. The current PVL drawdown is -68.12%.

RankVIOTPVL
#1-96.71%
Feb 19, 2021 - Apr 16, 2024
-95.07%
Apr 2, 2012 - Nov 9, 2020
#2-71.80%
Apr 18, 2019 - Feb 19, 2021
-14.25%
Nov 3, 2011 - Dec 23, 2011
#3-20.36%
Nov 23, 2018 - Feb 20, 2019
-10.13%
Jan 9, 2012 - Feb 21, 2012
#4-18.26%
Feb 28, 2019 - Mar 18, 2019
-2.86%
Mar 5, 2012 - Mar 14, 2012
#5-11.17%
Mar 18, 2019 - Apr 15, 2019
-2.10%
Dec 23, 2011 - Jan 3, 2012
#6-10.35%
Sep 25, 2018 - Nov 1, 2018
-1.59%
Mar 14, 2012 - Apr 2, 2012
#7-8.06%
Nov 2, 2018 - Nov 23, 2018
-1.44%
Feb 29, 2012 - Mar 2, 2012
#8-3.78%
Feb 22, 2019 - Feb 26, 2019
-1.02%
Feb 21, 2012 - Feb 29, 2012
#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 PVL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2011 - 2026)

VIOT vs PVL dividend yield comparison.

YearVIOTPVL
20267.17%2.89%
20254.78%7.19%
20240.00%6.29%
20230.00%25.67%
20220.00%13.18%
20210.00%5.66%
20200.00%18.35%
20191.24%16.57%
20180.00%22.27%
20170.00%6.61%
20160.00%6.63%
20150.00%15.66%
20140.00%16.50%
20130.00%12.11%
20120.00%9.60%
20110.00%2.26%

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