VIOT vs STAK
Comparison between Viomi Technology Co Ltd (VIOT, Company) and Stak Inc (STAK, Company).
VIOT is from the Consumer Cyclical sector, while STAK is from the Energy sector.
VIOT vs STAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VIOT
$55M
STAK
$55M
Max Drawdown
VIOT
96.71%
Winner
STAK
93.01%
Sharpe Ratio
VIOT
-1.76
Winner
STAK
1.08
5Y Beta
VIOT
0.69
Winner
STAK
-0.47
Industry
VIOT
Furnishings, Fixtures & Appliances
STAK
Oil & Gas Equipment & Services
P/E Ratio
VIOT
2.70
Winner
STAK
-7.78
Forward P/E
VIOT
6.83
STAK
N/A
PEG Ratio
VIOT
0.02
STAK
N/A
Dividend Yield
VIOT
2.78%
STAK
N/A
5Y EPS CAGR
VIOT
-4.79%
STAK
N/A
Debt to Equity
Winner
VIOT
5.03%
STAK
53.47%
Free Cash Flow Yield
Winner
VIOT
29.60%
STAK
-9.02%
P/S Ratio
Winner
VIOT
0.02
STAK
2.92
P/B Ratio
Winner
VIOT
0.25
STAK
5.30
VIOT vs STAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOT
-5.23%
STAK
-71.71%
3M
VIOT
-24.35%
Winner
STAK
+48.13%
6M
VIOT
-39.20%
Winner
STAK
+289.19%
1Y
VIOT
-74.08%
Winner
STAK
-14.03%
5Y(CAGR)
VIOT
-33.63%
STAK
N/A
Max(CAGR)
Winner
VIOT
-25.71%
STAK
-49.42%
VIOT vs STAK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VIOT | STAK |
|---|---|---|
| 2026 | -53.15% | +264.56% |
| 2025 | +23.60% | -89.31% |
| 2024 | +61.86% | N/A |
| 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 STAK 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 STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.
The current VIOT drawdown is -94.45%. The current STAK drawdown is -82.27%.
| Rank | VIOT | STAK |
|---|---|---|
| #1 | -96.71% Feb 19, 2021 - Apr 16, 2024 | -93.01% Mar 7, 2025 - Jun 4, 2026 |
| #2 | -71.80% Apr 18, 2019 - Feb 19, 2021 | -82.27% Jun 11, 2026 - Jul 21, 2026 |
| #3 | -20.36% Nov 23, 2018 - Feb 20, 2019 | -11.06% Mar 3, 2025 - Mar 7, 2025 |
| #4 | -18.26% Feb 28, 2019 - Mar 18, 2019 | -2.68% Feb 26, 2025 - Feb 28, 2025 |
| #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 STAK is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
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