Viomi Technology Co., Ltd (VIOT)
Company Info
US92762J1034
92762J103
Sep 25, 2018
Highlights
$113.38M
-$0.05
0.55
$1.04B
$258.08M
$19.06M
$0.50 - $1.94
$3.75
0.07%
0.12
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Viomi Technology Co., Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Viomi Technology Co., Ltd had a return of 13.70% year-to-date (YTD) and 107.24% in the last 12 months.
VIOT
13.70%
18.57%
10.67%
107.24%
-25.72%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VIOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.96% | 13.70% | |||||||||||
| 2024 | -19.68% | -21.56% | -14.29% | 31.48% | 11.27% | 17.87% | 4.70% | 55.90% | 1.97% | -16.77% | 29.46% | -12.57% | 46.00% |
| 2023 | 36.45% | -29.45% | -0.00% | -12.62% | -4.44% | 4.65% | 15.56% | -18.17% | 18.68% | -7.82% | -0.11% | 7.53% | -6.54% |
| 2022 | -15.29% | -5.37% | -10.31% | -9.77% | -1.91% | 11.69% | -3.49% | -21.69% | -4.62% | -30.65% | 6.06% | 17.31% | -55.79% |
| 2021 | 45.24% | 38.77% | -13.29% | -13.44% | 4.62% | 4.17% | -34.28% | -8.96% | -10.24% | -3.29% | -31.29% | -20.13% | -53.01% |
| 2020 | -10.20% | -13.30% | -30.51% | 38.85% | -14.40% | 2.51% | 21.51% | -4.35% | -1.79% | -5.62% | -0.70% | -9.17% | -35.95% |
| 2019 | 0.51% | 45.28% | -1.94% | 24.39% | -38.63% | -4.02% | 16.77% | -9.93% | -4.45% | 6.38% | 2.42% | -9.46% | 4.00% |
| 2018 | -0.88% | -0.22% | -8.24% | -5.34% | -14.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, VIOT is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Viomi Technology Co., Ltd (VIOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Viomi Technology Co., Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Viomi Technology Co., Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Viomi Technology Co., Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Viomi Technology Co., Ltd was 96.71%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Viomi Technology Co., Ltd drawdown is 89.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.71% | Feb 22, 2021 | 793 | Apr 16, 2024 | — | — | — |
| -71.78% | Apr 22, 2019 | 230 | Mar 18, 2020 | 233 | Feb 19, 2021 | 463 |
| -20.36% | Nov 26, 2018 | 26 | Jan 3, 2019 | 32 | Feb 20, 2019 | 58 |
| -18.26% | Mar 1, 2019 | 4 | Mar 6, 2019 | 8 | Mar 18, 2019 | 12 |
| -11.17% | Mar 19, 2019 | 2 | Mar 20, 2019 | 3 | Mar 25, 2019 | 5 |
Volatility
Volatility Chart
The current Viomi Technology Co., Ltd volatility is 23.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viomi Technology Co., Ltd.
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Income Statement
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