- ISIN
- US92762J1034
- CUSIP
- 92762J103
- Sector
- Consumer Cyclical
- IPO Date
- Sep 25, 2018
Highlights
- EPS (TTM)
- CN¥1.84
- PE Ratio
- 3.12
- Total Revenue (TTM)
- CN¥2.52B
- Gross Profit (TTM)
- CN¥649.24M
- EBITDA (TTM)
- CN¥152.39M
- Year Range
- $0.84 - $4.33
- ROA (TTM)
- 5.29%
- ROE (TTM)
- 8.28%
Share Price Chart
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Performance
VIOT Performance Chart
Viomi Technology Co., Ltd (VIOT) is down 50.8% since the beginning of the year. At $1 per share, VIOT is trading 80.4% below its 52-week high of $4. Investors who bought $1,000 worth of VIOT shares 5 years ago would now be looking at an investment worth $113.
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Returns By Period
Viomi Technology Co., Ltd (VIOT) has returned -50.79% so far this year and -30.96% over the past 12 months.
Viomi Technology Co., Ltd
- 1D
- -1.28%
- 1M
- -5.64%
- YTD
- -50.79%
- 6M
- -57.88%
- 1Y
- -30.96%
- 3Y*
- 0.79%
- 5Y*
- -35.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VIOT Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2018, VIOT's average daily return is 0.00%, while the average monthly return is -0.27%.
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% | -6.37% | -1.10% | -11.91% | -50.79% | ||||||
| 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 -11.35%, beta of 0.89, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 25, 2018.
- This stock participated in 161.82% of S&P 500 Index downside but only 21.18% 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
- -11.35%
- Beta
- 0.89
- R²
- 0.05
- Upside Capture
- 21.18%
- Downside Capture
- 161.82%
Return for Risk
Risk / Return Rank
VIOT ranks 30 for risk / return — below 30% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.78 | -3.19 |
| Martin ratioReturn relative to average drawdown | -0.63 | 12.44 | -13.07 |
Dividends
Dividend History
Viomi Technology Co., Ltd provided a 18.11% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend yield | 18.11% | 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 | $0.07 | $0.00 | $0.00 | $0.07 | ||||||
| 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 94.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -96.71%Apr 2024 | 3y 1mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -71.80%Mar 2020 | 11mo 1d | 11mo 8d | 1y 10moApr 2019 - Feb 2021 |
2019 bear market2019 | -21.79%Jan 2019 | 3mo 10d | 1mo 18d | 4mo 28dSep 2018 - Feb 2019 |
2019 correction2019 | -18.26%Mar 2019 | 5d | 12d | 17dMar 2019 - Mar 2019 |
2019 correction2019 | -11.17%Mar 2019 | 1d | 5d | 6dMar 2019 - Mar 2019 |
Drawdown Indicators
| VIOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.71% | -56.78% | -39.93% |
Max Drawdown (1Y)Largest decline over 1 year | -76.11% | -9.10% | -67.01% |
Max Drawdown (3Y)Largest decline over 3 years | -76.11% | -18.90% | -57.21% |
Max Drawdown (5Y)Largest decline over 5 years | -93.84% | -25.43% | -68.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.13% | -1.80% | -92.33% |
Average DrawdownAverage peak-to-trough decline | -72.24% | -10.71% | -61.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.26% | 2.03% | +47.23% |
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 3.1. 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.
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 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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