BIDU vs. XIACY
BIDU (Baidu, Inc.) and XIACY (Xiaomi Corporation) are both stocks. BIDU operates in Internet Content & Information (Communication Services), while XIACY operates in Consumer Electronics (Technology). Over the past 3 years, BIDU returned -3.99%/yr vs 35.55%/yr for XIACY. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
BIDU vs. XIACY - Performance Comparison
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Returns By Period
In the year-to-date period, BIDU achieves a -6.89% return, which is significantly higher than XIACY's -30.92% return.
BIDU
- 1D
- -9.75%
- 1M
- -13.46%
- YTD
- -6.89%
- 6M
- -3.18%
- 1Y
- 41.71%
- 3Y*
- -3.99%
- 5Y*
- -8.82%
- 10Y*
- -3.34%
XIACY
- 1D
- -3.81%
- 1M
- -13.22%
- YTD
- -30.92%
- 6M
- -36.33%
- 1Y
- -49.74%
- 3Y*
- 35.55%
- 5Y*
- —
- 10Y*
- —
BIDU vs. XIACY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BIDU Baidu, Inc. | -6.89% | 54.98% | -29.20% | 4.12% | -23.13% | -19.82% |
XIACY Xiaomi Corporation | -30.92% | 15.23% | 118.16% | 45.75% | -42.42% | -33.33% |
Correlation
The correlation between BIDU and XIACY is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.53 |
The correlation between BIDU and XIACY has been stable across timeframes, ranging from 0.47 to 0.53 - a consistent structural relationship.
Fundamentals
BIDU:
$42.03B
XIACY:
$92.05B
BIDU:
$3.78
XIACY:
$6.64
BIDU:
32.16
XIACY:
2.62
BIDU:
1.46
XIACY:
0.02
BIDU:
0.32
XIACY:
0.21
BIDU:
0.16
XIACY:
0.35
BIDU:
$128.51B
XIACY:
$442.33B
BIDU:
$54.09B
XIACY:
$97.61B
BIDU:
$23.17B
XIACY:
$40.74B
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Return for Risk
BIDU vs. XIACY — Risk / Return Rank
BIDU
XIACY
BIDU vs. XIACY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) and Xiaomi Corporation (XIACY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BIDU | XIACY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +3.61 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.78 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.89 | +2.11 |
| Martin ratioReturn relative to average drawdown | 2.70 | -1.46 | +4.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIDU | XIACY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -1.28 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.01 | +0.24 |
Drawdowns
BIDU vs. XIACY - Drawdown Comparison
The maximum BIDU drawdown since its inception was -77.47%, which is greater than XIACY's maximum drawdown of -70.71%. Use the drawdown chart below to compare losses from any high point for BIDU and XIACY.
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Drawdown Indicators
| BIDU | XIACY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -70.71% | -6.76% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -55.93% | +21.52% |
Max Drawdown (3Y)Largest decline over 3 years | -50.73% | -55.93% | +5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -63.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.47% | — | — |
Current DrawdownCurrent decline from peak | -64.21% | -55.93% | -8.28% |
Average DrawdownAverage peak-to-trough decline | -35.54% | -38.87% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.49% | 34.15% | -18.66% |
Volatility
BIDU vs. XIACY - Volatility Comparison
Baidu, Inc. (BIDU) has a higher volatility of 17.67% compared to Xiaomi Corporation (XIACY) at 11.94%. This indicates that BIDU's price experiences larger fluctuations and is considered to be riskier than XIACY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIDU | XIACY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 11.94% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 36.66% | 27.45% | +9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.46% | 39.09% | +11.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.91% | 46.56% | +5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.29% | 46.56% | -0.27% |
Dividends
BIDU vs. XIACY - Dividend Comparison
Neither BIDU nor XIACY has paid dividends to shareholders.
Financials
BIDU vs. XIACY - Financials Comparison
This section allows you to compare key financial metrics between Baidu, Inc. and Xiaomi Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BIDU vs. XIACY - Profitability Comparison
BIDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.
XIACY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported a gross profit of 21.68B and revenue of 98.54B. Therefore, the gross margin over that period was 22.0%.
BIDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.
XIACY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported an operating income of 2.93B and revenue of 98.54B, resulting in an operating margin of 3.0%.
BIDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.
XIACY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported a net income of 4.69B and revenue of 98.54B, resulting in a net margin of 4.8%.
Frequently Asked Questions
BIDU and XIACY have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIDU has higher volatility (17.67%) compared to XIACY (11.94%). In terms of maximum drawdown, BIDU dropped -77.47% vs XIACY's -70.71%.
BIDU currently has the higher Sharpe Ratio (0.83 vs -1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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