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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.28% | -2.39% | -6.17% | -17.82% | |||||||||
| 2025 | 15.28% | 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% |
| 2023 | 20.13% | -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
- R²
- 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.
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).
| XIACY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 0.90 | -1.63 |
Sortino ratioReturn per unit of downside risk | -0.94 | 1.39 | -2.32 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.40 | -2.13 |
Martin ratioReturn relative to average drawdown | -1.34 | 6.61 | -7.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2021 | 339 | Oct 24, 2022 | 515 | Nov 11, 2024 | 854 |
| -49.29% | Jun 27, 2025 | 171 | Mar 3, 2026 | — | — | — |
| -39.37% | Mar 19, 2025 | 14 | Apr 7, 2025 | 55 | Jun 26, 2025 | 69 |
| -13.28% | Feb 27, 2025 | 3 | Mar 3, 2025 | 10 | Mar 17, 2025 | 13 |
| -11.2% | Jan 6, 2025 | 3 | Jan 8, 2025 | 10 | Jan 24, 2025 | 13 |
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.
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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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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 | — |