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Xiaomi Corporation (XIACY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Xiaomi Corporation (XIACY)

Equity · Currency in USD · Last updated Apr 26, 2025

Company Info

ISIN

US98421U1088

Sector

Technology

Industry

Consumer Electronics

Highlights

Market Cap

$163.27B

EPS (TTM)

$0.64

PE Ratio

49.17

PEG Ratio

1.38

Total Revenue (TTM)

$181.39B

Gross Profit (TTM)

$37.28B

EBITDA (TTM)

$13.02B

Year Range

$9.60 - $39.66

Target Price

$46.16

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
XIACY vs. LI XIACY vs. TSM XIACY vs. AAPL XIACY vs. VOO XIACY vs. SPY XIACY vs. PLTR XIACY vs. COST XIACY vs. AMZN XIACY vs. META XIACY vs. AVGO
Popular comparisons:
XIACY vs. LI XIACY vs. TSM XIACY vs. AAPL XIACY vs. VOO XIACY vs. SPY XIACY vs. PLTR XIACY vs. COST XIACY vs. AMZN XIACY vs. META XIACY vs. AVGO

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.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
109.12%
29.85%
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)

Returns By Period

Xiaomi Corporation had a return of 40.62% year-to-date (YTD) and 189.79% in the last 12 months.

XIACY

YTD

40.62%

1M

-10.72%

6M

85.52%

1Y

189.79%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of XIACY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.28%33.10%-5.69%-2.81%40.62%
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%
202117.01%-4.94%-2.20%-14.75%0.43%-9.29%-3.85%-18.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, XIACY is among the top 2% 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.

The Risk-Adjusted Performance Rank of XIACY is 9898
Overall Rank
The Sharpe Ratio Rank of XIACY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of XIACY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of XIACY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of XIACY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of XIACY is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The chart of Sharpe ratio for XIACY, currently valued at 3.60, compared to the broader market-2.00-1.000.001.002.003.00
XIACY: 3.60
^GSPC: 0.46
The chart of Sortino ratio for XIACY, currently valued at 3.63, compared to the broader market-6.00-4.00-2.000.002.004.00
XIACY: 3.63
^GSPC: 0.77
The chart of Omega ratio for XIACY, currently valued at 1.48, compared to the broader market0.501.001.502.00
XIACY: 1.48
^GSPC: 1.11
The chart of Calmar ratio for XIACY, currently valued at 4.30, compared to the broader market0.001.002.003.004.005.00
XIACY: 4.30
^GSPC: 0.47
The chart of Martin ratio for XIACY, currently valued at 16.88, compared to the broader market-5.000.005.0010.0015.0020.00
XIACY: 16.88
^GSPC: 1.94

The current Xiaomi Corporation Sharpe ratio is 3.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xiaomi Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
3.60
0.46
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)

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.

-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.84%
-10.07%
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)

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 19.84%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.71%Jun 21, 2021340Oct 24, 2022515Nov 11, 2024855
-39.37%Mar 19, 202514Apr 7, 2025———
-13.28%Feb 27, 20253Mar 3, 202510Mar 17, 202513
-11.2%Jan 6, 20253Jan 8, 202510Jan 24, 202513
-9.52%Nov 19, 20246Nov 26, 20248Dec 9, 202414

Volatility

Volatility Chart

The current Xiaomi Corporation volatility is 28.23%, 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.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
28.23%
14.23%
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)

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
20.040.060.080.0
XIACY: 49.2
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 49.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
0.51.01.52.02.53.03.5
XIACY: 1.4
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 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
XIACY: 0.4
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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
XIACY: 6.3
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 6.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement

TTM
Revenue
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Total Revenue

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Cost Of Revenue

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Gross Profit

—
Operating Expenses
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Selling, General & Admin Expenses

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R&D Expenses

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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