VIOT vs STI

Comparison between Viomi Technology Co Ltd (VIOT, Company) and Solidion Technology Inc (STI, Company).

VIOT is from the Consumer Cyclical sector, while STI is from the Industrials sector.

VIOT vs STI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOT(COMPANY)	STI(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	96.71%	98.67%
Sharpe Ratio	-1.76	1.11
5Y Beta	0.69	2.18
Industry	Furnishings, Fixtures & Appliances	Electrical Equipment & Parts
P/E Ratio	2.70	3.86
Forward P/E	6.83	N/A
PEG Ratio	0.02	N/A
Dividend Yield	2.78%	N/A
5Y EPS CAGR	-4.79%	N/A
Debt to Equity	5.03%	0.00%
Free Cash Flow Yield	29.60%	-7.06%
P/S Ratio	0.02	647.65
P/B Ratio	0.25	663973.35

Market Cap

Winner

VIOT

$55M

STI

$55M

Max Drawdown

Winner

VIOT

96.71%

STI

98.67%

Sharpe Ratio

VIOT

-1.76

Winner

STI

1.11

5Y Beta

Winner

VIOT

0.69

STI

2.18

Industry

VIOT

Furnishings, Fixtures & Appliances

STI

Electrical Equipment & Parts

P/E Ratio

Winner

VIOT

2.70

STI

3.86

Forward P/E

VIOT

6.83

STI

N/A

PEG Ratio

VIOT

0.02

STI

N/A

Dividend Yield

VIOT

2.78%

STI

N/A

5Y EPS CAGR

VIOT

-4.79%

STI

N/A

Debt to Equity

VIOT

5.03%

Winner

STI

0.00%

Free Cash Flow Yield

Winner

VIOT

29.60%

STI

-7.06%

P/S Ratio

Winner

VIOT

0.02

STI

647.65

P/B Ratio

Winner

VIOT

0.25

STI

663973.35

VIOT vs STI - Historical Returns

Returns include dividend reinvestment.

Period	VIOT	STI
1 month	-5.23%	-53.63%
3 months	-24.35%	+18.15%
6 months	-39.20%	-7.13%
1 year	-74.08%	+31.40%
5 years(CAGR)	-33.63%	N/A
Max(CAGR)	-25.71%	-75.57%

Winner

VIOT

-5.23%

STI

-53.63%

VIOT

-24.35%

Winner

STI

+18.15%

VIOT

-39.20%

Winner

STI

-7.13%

VIOT

-74.08%

Winner

STI

+31.40%

5Y(CAGR)

VIOT

-33.63%

STI

N/A

Max(CAGR)

Winner

VIOT

-25.71%

STI

-75.57%

VIOT vs STI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VIOT	STI
2026	-53.15%	-12.12%
2025	+23.60%	-82.35%
2024	+61.86%	-84.62%
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 STI 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 STI was -98.67%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current VIOT drawdown is -94.45%. The current STI drawdown is -96.90%.

Rank	VIOT	STI
#1	-96.71% Feb 19, 2021 - Apr 16, 2024	-98.67% Feb 2, 2024 - May 21, 2025
#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 STI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101