Highlights
- Market Cap
- $76.17M
- Enterprise Value
- -$431.32M
- EPS (TTM)
- $1.84
- PE Ratio
- 0.60
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $2.52B
- Gross Profit (TTM)
- $649.24M
- EBITDA (TTM)
- $152.39M
- Year Range
- $1.03 - $4.33
- ROA (TTM)
- 4.30%
- ROE (TTM)
- 8.10%
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.
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Returns By Period
Viomi Technology Co., Ltd (VIOT) has returned -39.67% so far this year and -26.77% over the past 12 months.
Viomi Technology Co., Ltd
- 1D
- 7.77%
- 1M
- -12.60%
- YTD
- -39.67%
- 6M
- -66.77%
- 1Y
- -26.77%
- 3Y*
- 3.51%
- 5Y*
- -34.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 25, 2018, VIOT's average daily return is +0.01%, while the average monthly return is -0.01%.
Historically, 36% of months were positive and 64% were negative. The best month was Jul 2025 with a return of +141.7%, while the worst month was May 2019 at -38.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.
On a daily basis, VIOT closed higher 44% of trading days. The best single day was Jul 7, 2025 with a return of +59.0%, while the worst single day was Dec 13, 2021 at -30.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.72% | -4.51% | -12.60% | -39.67% | |||||||||
| 2025 | -10.96% | 20.00% | 0.00% | -12.82% | 1.84% | -2.53% | 141.68% | 10.41% | -4.57% | -6.29% | -20.45% | -26.10% | 29.71% |
| 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% |
Benchmark Metrics
Viomi Technology Co., Ltd has an annualized alpha of -7.53%, beta of 0.89, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 26, 2018.
- This stock participated in 156.67% of S&P 500 Index downside but only 25.93% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.53%
- Beta
- 0.89
- R²
- 0.05
- Upside Capture
- 25.93%
- Downside Capture
- 156.67%
Return for Risk
Risk / Return Rank
VIOT ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Viomi Technology Co., Ltd (VIOT) and compare them to a chosen benchmark (S&P 500 Index).
| VIOT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 0.90 | -1.18 |
Sortino ratioReturn per unit of downside risk | 0.19 | 1.39 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.40 | -1.90 |
Martin ratioReturn relative to average drawdown | -1.01 | 6.61 | -7.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VIOT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Viomi Technology Co., Ltd provided a 7.93% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend yield | 7.93% | 4.78% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 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 |
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.
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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 92.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.71% | Feb 22, 2021 | 793 | Apr 16, 2024 | — | — | — |
| -71.8% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Viomi Technology Co., Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Viomi Technology Co., Ltd is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VIOT, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, VIOT has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VIOT compared to other companies in the Furnishings, Fixtures & Appliances industry. VIOT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIOT relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, VIOT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VIOT in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, VIOT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |