Xiaomi Corporation (XIACY)
Company Info
| ISIN | US98421U1088 |
|---|---|
| Sector | Technology |
| Industry | Consumer Electronics |
Highlights
| Market Cap | $58.58B |
|---|---|
| EPS | $0.48 |
| PE Ratio | 24.48 |
| PEG Ratio | 2.68 |
| Revenue (TTM) | $270.97B |
| Gross Profit (TTM) | $47.58B |
| EBITDA (TTM) | $18.29B |
| Year Range | $6.25 - $11.75 |
Share Price Chart
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Popular comparisons: XIACY vs. LI, XIACY vs. SPY, XIACY vs. VOO, XIACY vs. AAPL, XIACY vs. TSM
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.
Returns By Period
Xiaomi Corporation had a return of 21.76% year-to-date (YTD) and 69.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.76% | 8.76% |
| 1 month | 23.11% | -0.28% |
| 6 months | 17.65% | 18.36% |
| 1 year | 69.92% | 25.94% |
| 5 years (annualized) | 13.36% | 12.51% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.86% | 7.39% | 26.28% | 2.65% | ||||||||
| 2023 | 16.15% | 11.00% | 0.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XIACY is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XIACY (Xiaomi Corporation)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 76.86%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Xiaomi Corporation drawdown is 47.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.86% | Jan 6, 2021 | 391 | Oct 24, 2022 | — | — | — |
| -53.7% | Aug 28, 2018 | 313 | Nov 22, 2019 | 185 | Aug 19, 2020 | 498 |
| -25.77% | Sep 2, 2020 | 17 | Sep 25, 2020 | 41 | Nov 23, 2020 | 58 |
| -14.48% | Nov 24, 2020 | 6 | Dec 2, 2020 | 8 | Dec 14, 2020 | 14 |
| -2.44% | Dec 28, 2020 | 1 | Dec 28, 2020 | 1 | Dec 29, 2020 | 2 |
Volatility
Volatility Chart
The current Xiaomi Corporation volatility is 12.42%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |