VIOT vs VBIX

Comparison between Viomi Technology Co Ltd (VIOT, Company) and ViewBix Inc (VBIX, Company).

VIOT is from the Consumer Cyclical sector, while VBIX is from the Communication Services sector.

5-Year PerformanceVBIX has outperformed VIOT, delivering a return of +77.8% compared to -30.1%

VIOT vs VBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOT(COMPANY)	VBIX(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	96.71%	99.06%
Sharpe Ratio	-1.99	0.16
5Y Beta	0.65	-0.09
Industry	Furnishings, Fixtures & Appliances	Internet Content & Information
P/E Ratio	2.39	-2.20
Forward P/E	5.83	N/A
PEG Ratio	0.02	N/A
Dividend Yield	2.78%	N/A
5Y EPS CAGR	-4.79%	28.78%
Debt to Equity	5.03%	5.42%
Free Cash Flow Yield	33.43%	-4.46%
P/S Ratio	0.02	N/A
P/B Ratio	0.22	N/A

Market Cap

VIOT

$49M

Winner

VBIX

$49M

Max Drawdown

Winner

VIOT

96.71%

VBIX

99.06%

Sharpe Ratio

VIOT

-1.99

Winner

VBIX

0.16

5Y Beta

VIOT

0.65

Winner

VBIX

-0.09

Industry

VIOT

Furnishings, Fixtures & Appliances

VBIX

Internet Content & Information

P/E Ratio

VIOT

2.39

Winner

VBIX

-2.20

Forward P/E

VIOT

5.83

VBIX

N/A

PEG Ratio

VIOT

0.02

VBIX

N/A

Dividend Yield

VIOT

2.78%

VBIX

N/A

5Y EPS CAGR

VIOT

-4.79%

Winner

VBIX

28.78%

Debt to Equity

Winner

VIOT

5.03%

VBIX

5.42%

Free Cash Flow Yield

Winner

VIOT

33.43%

VBIX

-4.46%

P/S Ratio

VIOT

0.02

VBIX

N/A

P/B Ratio

VIOT

0.22

VBIX

N/A

VIOT vs VBIX - Historical Returns

Returns include dividend reinvestment.

Period	VIOT	VBIX
1 month	-5.29%	+82.00%
3 months	-19.80%	+90.58%
6 months	-42.41%	+2.54%
1 year	-77.51%	-32.37%
5 years(CAGR)	-30.06%	+77.82%
10 years(CAGR)	N/A	+19.71%
Max(CAGR)	-25.98%	+19.71%

VIOT

-5.29%

Winner

VBIX

+82.00%

VIOT

-19.80%

Winner

VBIX

+90.58%

VIOT

-42.41%

Winner

VBIX

+2.54%

VIOT

-77.51%

Winner

VBIX

-32.37%

5Y(CAGR)

VIOT

-30.06%

Winner

VBIX

+77.82%

10Y(CAGR)

VIOT

N/A

VBIX

+19.71%

Max(CAGR)

VIOT

-25.98%

Winner

VBIX

+19.71%

VIOT vs VBIX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VIOT	VBIX
2026	-55.63%	+121.95%
2025	+23.60%	-69.40%
2024	+61.86%	+1032.74%
2023	-7.41%	-80.18%
2022	-56.85%	+523.29%
2021	-53.82%	+469.48%
2020	-37.12%	-62.50%
2019	+5.36%	+18.34%
2018	-14.10%	-83.90%

VIOT vs VBIX 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 VBIX was -99.06%, occurring on May 26, 2020. Recovery took 841 trading sessions.

The current VIOT drawdown is -94.74%. The current VBIX drawdown is -58.16%.

Rank	VIOT	VBIX
#1	-96.71% Feb 19, 2021 - Apr 16, 2024	-99.06% May 28, 2019 - Sep 27, 2022
#2	-71.80% Apr 18, 2019 - Feb 19, 2021	-97.56% Sep 28, 2022 - Apr 11, 2025
#3	-20.36% Nov 23, 2018 - Feb 20, 2019	-89.58% Mar 9, 2018 - May 23, 2019
#4	-18.26% Feb 28, 2019 - Mar 18, 2019	-88.05% Apr 11, 2025 - Dec 22, 2025
#5	-11.17% Mar 18, 2019 - Apr 15, 2019	-4.76% Mar 5, 2018 - Mar 8, 2018
#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 VBIX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101