- ISIN
- US98418R1005
- Sector
- Basic Materials
- Industry
- Building Materials
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.64% | -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% |
| 2023 | 15.45% | -12.45% | -4.95% | 3.77% | -19.79% | 8.27% | 5.89% | -9.06% | -13.03% | -10.48% | -0.26% | -2.17% | -36.67% |
| 2022 | 11.46% | -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
- R²
- 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.
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.
| XYIGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 2.39 | -1.63 |
Sortino ratioReturn per unit of downside risk | 1.37 | 3.25 | -1.88 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.11 | -1.36 |
Martin ratioReturn relative to average drawdown | 4.01 | 14.38 | -10.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7mo | 1y 1mo | 2y 8moDec 2013 - Aug 2016 |
Rate-hike selloffLate 2018 | -40.60%Oct 2018 | 7mo 29d | 1y 10mo | 2y 5moMar 2018 - Aug 2020 |
2012 bear market2012 | -26.72%Sep 2012 | 1mo 29d | 1mo 26d | 3mo 25dJul 2012 - Nov 2012 |
2016 bear market2016 | -21.32%Nov 2016 | 2mo 2d | 6mo 3d | 8mo 5dSep 2016 - May 2017 |
Drawdown Indicators
| XYIGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -62.53% | 0.00% | -62.53% |
Average DrawdownAverage peak-to-trough decline | -31.65% | -10.72% | -20.93% |
Ulcer IndexDepth 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.
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 | — |
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