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

Company Info

ISIN

US98421U1088

Sector

Technology

Highlights

Market Cap

$90.76B

EPS (TTM)

$0.51

PE Ratio

35.00

PEG Ratio

1.28

Total Revenue (TTM)

$237.64B

Gross Profit (TTM)

$50.84B

EBITDA (TTM)

$17.11B

Year Range

$7.61 - $19.11

Target Price

$173.76

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

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.


-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
45.95%
11.50%
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)

Returns By Period

Xiaomi Corporation had a return of 78.14% year-to-date (YTD) and 84.40% in the last 12 months.


XIACY

YTD

78.14%

1M

15.61%

6M

45.95%

1Y

84.40%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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
2024-21.86%7.39%26.28%2.65%1.93%-5.72%1.77%15.57%13.72%22.13%78.14%
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

The current risk-adjusted rank of XIACY is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of XIACY is 8080
Combined Rank
The Sharpe Ratio Rank of XIACY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of XIACY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of XIACY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of XIACY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of XIACY is 8080
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.


Sharpe ratio
The chart of Sharpe ratio for XIACY, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.001.562.46
The chart of Sortino ratio for XIACY, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.002.283.31
The chart of Omega ratio for XIACY, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.46
The chart of Calmar ratio for XIACY, currently valued at 1.20, compared to the broader market0.002.004.006.001.203.55
The chart of Martin ratio for XIACY, currently valued at 5.72, compared to the broader market-10.000.0010.0020.0030.005.7215.76
XIACY
^GSPC

The current Xiaomi Corporation Sharpe ratio is 1.56. 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.56
2.46
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.59%
-1.40%
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 6.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.71%Jun 21, 2021340Oct 24, 2022515Nov 11, 2024855
-6.59%Nov 19, 20242Nov 20, 2024
-4.07%Nov 12, 20243Nov 14, 20242Nov 18, 20245

Volatility

Volatility Chart

The current Xiaomi Corporation volatility is 13.71%, 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%JuneJulyAugustSeptemberOctoberNovember
13.71%
4.07%
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 assessment of the market value of Xiaomi Corporation compared to its peers in the Consumer Electronics industry.


PE Ratio
20.040.060.080.0100.035.0
The chart displays the price to earnings (P/E) ratio for XIACY in comparison to other companies of the Consumer Electronics industry. Currently, XIACY has a PE value of 35.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-1.00.01.02.03.01.3
The chart displays the price to earnings to growth (PEG) ratio for XIACY in comparison to other companies of the Consumer Electronics industry. Currently, XIACY has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Xiaomi Corporation.


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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