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Xiaomi Corporation (XIACY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98421U1088

Highlights

Market Cap
$108.12B
Enterprise Value
$125.96B
EPS (TTM)
$7.80
PE Ratio
2.65
PEG Ratio
0.02
Total Revenue (TTM)
$455.08B
Gross Profit (TTM)
$101.33B
EBITDA (TTM)
$47.43B
Year Range
$19.67 - $40.25
Target Price
$40.00
ROA (TTM)
8.16%
ROE (TTM)
15.57%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Xiaomi Corporation, 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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S&P 500 Index

Returns By Period

Xiaomi Corporation (XIACY) has returned -17.82% so far this year and -34.56% over the past 12 months.


Xiaomi Corporation

1D
1.57%
1M
-6.17%
YTD
-17.82%
6M
-40.45%
1Y
-34.56%
3Y*
39.11%
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 17, 2021, XIACY's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2025 with a return of +33.1%, while the worst month was Sep 2022 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, XIACY closed higher 47% of trading days. The best single day was Mar 16, 2022 with a return of +23.0%, while the worst single day was Apr 7, 2025 at -14.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.28%-2.39%-6.17%-17.82%
202515.28%33.10%-5.69%0.92%0.31%20.46%-12.68%1.48%1.70%-20.14%-4.03%-5.44%15.23%
2024-21.86%7.39%26.28%2.65%1.93%-5.72%1.77%15.57%13.72%22.13%4.73%21.99%118.16%
202320.13%-8.40%1.65%-8.84%-5.85%3.79%15.33%-0.89%-1.53%16.15%11.00%0.80%45.75%
2022-10.09%-11.04%-8.69%-13.53%1.19%13.11%-8.57%-8.87%-22.39%0.90%20.43%1.40%-42.42%
2021-3.96%-4.94%-2.20%-14.75%0.43%-9.29%-3.85%-33.33%

Benchmark Metrics

Xiaomi Corporation has an annualized alpha of 5.46%, beta of 0.80, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 18, 2021.

  • This stock participated in 37.88% of S&P 500 Index downside but only 28.12% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 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
5.46%
Beta
0.80
0.09
Upside Capture
28.12%
Downside Capture
37.88%

Return for Risk

Risk / Return Rank

XIACY ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


XIACY Risk / Return Rank: 1313
Overall Rank
XIACY Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
XIACY Sortino Ratio Rank: 1212
Sortino Ratio Rank
XIACY Omega Ratio Rank: 1313
Omega Ratio Rank
XIACY Calmar Ratio Rank: 1515
Calmar Ratio Rank
XIACY Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and compare them to a chosen benchmark (S&P 500 Index).


XIACYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.73

0.90

-1.63

Sortino ratio

Return per unit of downside risk

-0.94

1.39

-2.32

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.73

1.40

-2.13

Martin ratio

Return relative to average drawdown

-1.34

6.61

-7.94

Explore XIACY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Xiaomi Corporation doesn't pay dividends

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 Xiaomi Corporation. 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 Xiaomi Corporation was 70.71%, occurring on Oct 24, 2022. Recovery took 515 trading sessions.

The current Xiaomi Corporation drawdown is 47.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.71%Jun 21, 2021339Oct 24, 2022515Nov 11, 2024854
-49.29%Jun 27, 2025171Mar 3, 2026
-39.37%Mar 19, 202514Apr 7, 202555Jun 26, 202569
-13.28%Feb 27, 20253Mar 3, 202510Mar 17, 202513
-11.2%Jan 6, 20253Jan 8, 202510Jan 24, 202513

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 Xiaomi Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Xiaomi Corporation is priced in the market compared to other companies in the Consumer Electronics 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 XIACY, comparing it with other companies in the Consumer Electronics industry. Currently, XIACY has a P/E ratio of 2.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for XIACY compared to other companies in the Consumer Electronics industry. XIACY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for XIACY relative to other companies in the Consumer Electronics industry. Currently, XIACY 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XIACY in comparison with other companies in the Consumer Electronics industry. Currently, XIACY has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items