Xiaomi Corporation (XIACY)

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Xiaomi Corporation (XIACY) is down 37.6% since the beginning of the year. At $16 per share, XIACY is trading 60.9% below its 52-week high of $40. Investors who bought $1,000 worth of XIACY shares 5 years ago would now be looking at an investment worth $860.

Xiaomi Corporation (XIACY) has returned -37.55% so far this year and -53.60% over the past 12 months.

Based on dividend-adjusted daily data since Jun 17, 2021, XIACY's average daily return is +0.03%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 49% of months were positive and 51% 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 9 months.

On a daily basis, XIACY closed higher 46% 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%.

Xiaomi Corporation has an annualized alpha of -3.11%, beta of 0.81, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 17, 2021.

• This stock participated in 52.59% of S&P 500 Index downside but only 13.96% 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.

XIACY ranks 4 for risk / return — in the bottom 4% 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.

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.

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 71.03%, occurring on Oct 24, 2022. Recovery took 515 trading sessions.

The current Xiaomi Corporation drawdown is 60.16%.

The chart below shows the rolling one-month volatility.

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.

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.