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ISIN
US98418R1005

Highlights

Market Cap
$5.35B
Enterprise Value
$11.59B
EPS (TTM)
$29.94
PE Ratio
0.82
Total Revenue (TTM)
$46.31B
Gross Profit (TTM)
$14.16B
EBITDA (TTM)
$10.50B
Year Range
$18.74 - $29.99
ROA (TTM)
12.33%
ROE (TTM)
15.95%

Share Price Chart


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Xinyi Glass Holdings Ltd

Performance

XYIGY Performance Chart

Xinyi Glass Holdings Ltd (XYIGY) is up 16.2% since the beginning of the year. At $24 per share, XYIGY is trading 18.6% below its 52-week high of $30. Investors who bought $1,000 worth of XYIGY shares 5 years ago would now be looking at an investment worth $421.


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S&P 500 Index

Returns By Period

Xinyi Glass Holdings Ltd (XYIGY) has returned 16.24% so far this year and 30.76% over the past 12 months. Over the last ten years, XYIGY has had an annualized return of 13.37%, just under the S&P 500 Index benchmark’s 13.75%.


Xinyi Glass Holdings Ltd

1D
0.00%
1M
1.24%
YTD
16.24%
6M
6.59%
1Y
30.76%
3Y*
-2.62%
5Y*
-15.87%
10Y*
13.37%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XYIGY Monthly Returns History

Based on dividend-adjusted daily data since Jun 25, 2012, XYIGY's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2022 with a return of +52.3%, while the worst month was Jan 2024 at -26.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, XYIGY closed higher 31% of trading days. The best single day was Aug 28, 2020 with a return of +36.1%, while the worst single day was Oct 1, 2021 at -25.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.64%-3.20%1.80%-7.27%1.24%0.00%16.24%
2025-7.06%2.78%0.64%-6.09%3.31%1.30%9.15%8.47%0.91%4.53%-0.69%-8.30%7.45%
2024-26.76%22.15%5.07%0.33%12.96%-2.87%-3.77%-10.73%17.67%11.07%-13.71%0.30%0.54%
202315.45%-12.45%-4.95%3.77%-19.79%8.27%5.89%-9.06%-13.03%-10.48%-0.26%-2.17%-36.67%
202211.46%-1.20%-10.29%-8.42%15.50%-2.20%-17.91%-2.66%-22.46%-11.44%52.34%-5.33%-19.12%
2021-4.05%16.76%13.88%-2.69%23.90%8.01%-14.20%14.14%-1.84%-26.60%-13.01%-3.89%-2.00%

Benchmark Metrics

Xinyi Glass Holdings Ltd has an annualized alpha of 19.86%, beta of 0.30, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 26, 2012.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.85%) than losses (48.69%) - typical of diversified or defensive assets.
  • Beta of 0.30 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 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
19.86%
Beta
0.30
0.01
Upside Capture
67.85%
Downside Capture
48.69%

Return for Risk

Risk / Return Rank

XYIGY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


XYIGY Risk / Return Rank: 6969
Overall Rank
XYIGY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XYIGY Sortino Ratio Rank: 6262
Sortino Ratio Rank
XYIGY Omega Ratio Rank: 7676
Omega Ratio Rank
XYIGY Calmar Ratio Rank: 7171
Calmar Ratio Rank
XYIGY Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xinyi Glass Holdings Ltd (XYIGY) and compare them to S&P 500 Index.


XYIGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.75

2.39

-1.63

Sortino ratio

Return per unit of downside risk

1.37

3.25

-1.88

Omega ratio

Gain probability vs. loss probability

1.28

1.43

-0.16

Calmar ratio

Return relative to maximum drawdown

1.75

3.11

-1.36

Martin ratio

Return relative to average drawdown

4.01

14.38

-10.37

Dividends

Dividend History

Xinyi Glass Holdings Ltd provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.58 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.58$0.58$2.63$1.23$2.96$3.25$1.16$1.23$1.25$1.59$1.61$0.35

Dividend yield

2.36%2.74%13.11%5.46%8.02%6.67%2.25%5.51%5.74%6.46%10.01%3.02%

Monthly Dividends

The table displays the monthly dividend distributions for Xinyi Glass Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.32$0.00$0.00$0.00$0.00$0.58
2024$0.00$0.00$0.00$0.00$0.00$1.84$0.00$0.79$0.00$0.00$0.00$0.00$2.63
2023$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.67$0.00$0.00$0.00$0.00$1.23
2022$0.00$0.00$0.00$0.00$0.00$1.94$0.00$1.02$0.00$0.00$0.00$0.00$2.96
2021$0.00$0.00$0.00$0.00$1.55$0.00$0.00$1.70$0.00$0.00$0.00$0.00$3.25

Dividend Yield & Payout


Dividend Yield

Xinyi Glass Holdings Ltd has a dividend yield of 2.36%, which is quite average when compared to the overall market.

Payout Ratio

Xinyi Glass Holdings Ltd has a payout ratio of 44.80%, which is quite average when compared to the overall market. This suggests that Xinyi Glass Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Xinyi Glass Holdings 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 Xinyi Glass Holdings Ltd was 79.05%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Xinyi Glass Holdings Ltd drawdown is 62.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-79.05%Feb 2024
2y 6mo
4y 10moJul 2021 - now
2015 bear market2015
-53.10%Jul 2015
1y 7mo1y 1mo
2y 8moDec 2013 - Aug 2016
Rate-hike selloffLate 2018
-40.60%Oct 2018
7mo 29d1y 10mo
2y 5moMar 2018 - Aug 2020
2012 bear market2012
-26.72%Sep 2012
1mo 29d1mo 26d
3mo 25dJul 2012 - Nov 2012
2016 bear market2016
-21.32%Nov 2016
2mo 2d6mo 3d
8mo 5dSep 2016 - May 2017

Drawdown Indicators


XYIGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.05%

-56.78%

-22.27%

Max Drawdown (1Y)

Largest decline over 1 year

-19.44%

-9.10%

-10.34%

Max Drawdown (3Y)

Largest decline over 3 years

-51.49%

-18.90%

-32.59%

Max Drawdown (5Y)

Largest decline over 5 years

-79.05%

-25.43%

-53.62%

Max Drawdown (10Y)

Largest decline over 10 years

-79.05%

-33.92%

-45.13%

Current Drawdown

Current decline from peak

-62.53%

0.00%

-62.53%

Average Drawdown

Average peak-to-trough decline

-31.65%

-10.72%

-20.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.47%

1.97%

+6.50%

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 Xinyi Glass Holdings Ltd 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 overview of how Xinyi Glass Holdings Ltd is priced in the market compared to other companies in the Building Materials 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 XYIGY, comparing it with other companies in the Building Materials industry. Currently, XYIGY has a P/E ratio of 0.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for XYIGY relative to other companies in the Building Materials industry. Currently, XYIGY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XYIGY in comparison with other companies in the Building Materials industry. Currently, XYIGY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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