Xinyuan Real Estate Co., Ltd. (XIN)
Company Info
US98417P1057
98417P105
Dec 12, 2007
Highlights
$19.70M
$6.58
0.53
$375.26M
$72.19M
$49.60M
$2.24 - $7.05
$7.16
3.29%
0.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xinyuan Real Estate Co., Ltd., 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
Xinyuan Real Estate Co., Ltd. had a return of 8.71% year-to-date (YTD) and 5.13% in the last 12 months. Over the past 10 years, Xinyuan Real Estate Co., Ltd. had an annualized return of -15.79%, while the S&P 500 had an annualized return of 11.31%, indicating that Xinyuan Real Estate Co., Ltd. did not perform as well as the benchmark.
XIN
8.71%
1.77%
1.06%
5.13%
-37.60%
-15.79%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of XIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | 8.71% | |||||||||||
| 2024 | 4.78% | -4.21% | -1.10% | 1.48% | 12.77% | -13.59% | 11.99% | -7.02% | 57.19% | -11.21% | -15.21% | -19.76% | -2.94% |
| 2023 | 18.20% | 15.38% | -25.86% | -15.54% | -7.74% | 4.75% | 0.60% | -8.56% | -5.09% | 1.73% | -3.40% | -4.23% | -32.17% |
| 2022 | 14.73% | -7.30% | 67.16% | -3.57% | -14.81% | -13.07% | -9.93% | -29.21% | 3.41% | -19.21% | 3.84% | -9.37% | -36.35% |
| 2021 | 3.64% | 21.93% | 1.08% | -9.61% | -7.87% | 13.25% | -21.51% | 9.62% | -23.25% | -34.29% | -23.42% | -28.47% | -71.36% |
| 2020 | -12.17% | -12.95% | -24.57% | 23.57% | -4.62% | -10.77% | -3.20% | -1.89% | -7.51% | -4.21% | 39.56% | -12.46% | -37.64% |
| 2019 | 25.79% | 4.37% | -0.41% | -8.62% | -4.16% | 0.24% | 0.24% | 3.36% | -4.02% | -9.85% | 5.46% | 3.08% | 11.86% |
| 2018 | 7.64% | -16.80% | -12.00% | -4.73% | 6.76% | -15.55% | 5.62% | 1.64% | -3.43% | -8.43% | 3.09% | -8.65% | -39.49% |
| 2017 | 8.67% | -6.49% | -10.73% | 5.67% | 3.33% | 9.75% | 6.56% | -7.25% | 13.15% | -1.58% | 6.85% | 15.82% | 48.06% |
| 2016 | -1.35% | 7.14% | 15.07% | 11.51% | 4.05% | -3.73% | 2.04% | 24.20% | 3.44% | -14.72% | 4.63% | -10.31% | 42.52% |
| 2015 | -14.83% | 52.24% | -0.97% | 15.77% | -15.36% | 12.09% | -14.29% | 2.87% | 1.43% | 26.86% | -2.20% | 6.65% | 66.88% |
| 2014 | -10.09% | -5.20% | 12.00% | -19.01% | -4.21% | 9.04% | -8.06% | -5.63% | -18.56% | -3.06% | 1.81% | -17.20% | -53.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XIN is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xinyuan Real Estate Co., Ltd. (XIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xinyuan Real Estate Co., Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $5.00 | $3.10 | $4.00 | $3.00 | $2.00 | $2.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.95% | 13.23% | 8.16% | 5.87% | 6.05% | 5.42% | 8.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Xinyuan Real Estate Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.75 |
| 2019 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $2.00 | $5.00 |
| 2018 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.00 | $0.00 | $3.10 |
| 2017 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $4.00 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $3.00 |
| 2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2014 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xinyuan Real Estate Co., Ltd.. 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 Xinyuan Real Estate Co., Ltd. was 97.73%, occurring on Aug 24, 2023. The portfolio has not yet recovered.
The current Xinyuan Real Estate Co., Ltd. drawdown is 96.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.73% | Dec 13, 2007 | 3951 | Aug 24, 2023 | — | — | — |
Volatility
Volatility Chart
The current Xinyuan Real Estate Co., Ltd. volatility is 9.45%, 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
Valuation
The Valuation section provides an assessment of the market value of Xinyuan Real Estate Co., Ltd. compared to its peers in the Real Estate - Development industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for XIN in comparison to other companies of the Real Estate - Development industry. Currently, XIN has a PE value of 0.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for XIN in comparison to other companies of the Real Estate - Development industry. Currently, XIN has a PEG value of 0.0. 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 Xinyuan Real Estate Co., Ltd..
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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 | — |