DASTY vs. XIACY

Last updated Apr 1, 2026

Compare and contrast key facts about Dassault Systemes SA (DASTY) and Xiaomi Corporation (XIACY).

Performance

DASTY vs. XIACY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dassault Systemes SA (DASTY) and Xiaomi Corporation (XIACY). The values are adjusted to include any dividend payments, if applicable.

DASTY vs. XIACY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DASTY Dassault Systemes SA	-27.44%	-18.30%	-29.32%	37.87%	-39.81%	27.23%
XIACY Xiaomi Corporation	-17.82%	15.23%	118.16%	45.75%	-42.42%	-33.33%

Fundamentals

Market Cap DASTY : $26.91B XIACY : $108.12B
EPS DASTY : $0.90 XIACY : $7.80
PE Ratio DASTY : 22.48 XIACY : 2.65
PEG Ratio DASTY : 1.92 XIACY : 0.02
PS Ratio DASTY : 4.31 XIACY : 0.24
PB Ratio DASTY : 3.06 XIACY : 0.41
Total Revenue (TTM) DASTY : $6.24B XIACY : $455.08B
Gross Profit (TTM) DASTY : $5.22B XIACY : $101.33B
EBITDA (TTM) DASTY : $2.08B XIACY : $47.43B

Returns By Period

In the year-to-date period, DASTY achieves a -27.44% return, which is significantly lower than XIACY's -17.82% return.

DASTY

• 1D: 5.19%
• 1M: -7.32%
• YTD: -27.44%
• 6M: -39.47%
• 1Y: -46.48%
• 3Y*: -20.50%
• 5Y*: -14.07%
• 10Y*: 3.28%

XIACY

• 1D: 1.57%
• 1M: -6.17%
• YTD: -17.82%
• 6M: -40.45%
• 1Y: -34.56%
• 3Y*: 39.11%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DASTY vs. XIACY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DASTY

DASTY Risk / Return Rank: 3
DASTY Sharpe Ratio Rank: 1
DASTY Sortino Ratio Rank: 4
DASTY Omega Ratio Rank: 2
DASTY Calmar Ratio Rank: 5
DASTY Martin Ratio Rank: 2

XIACY

XIACY Risk / Return Rank: 14
XIACY Sharpe Ratio Rank: 11
XIACY Sortino Ratio Rank: 12
XIACY Omega Ratio Rank: 14
XIACY Calmar Ratio Rank: 16
XIACY Martin Ratio Rank: 15

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.

DASTY vs. XIACY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dassault Systemes SA (DASTY) 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.

	DASTY	XIACY	Difference
Sharpe ratio Return per unit of total volatility	-1.28	-0.73	-0.55
Sortino ratio Return per unit of downside risk	-1.73	-0.94	-0.79
Omega ratio Gain probability vs. loss probability	0.72	0.89	-0.17
Calmar ratio Return relative to maximum drawdown	-0.95	-0.73	-0.23
Martin ratio Return relative to average drawdown	-2.00	-1.34	-0.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DASTY vs. XIACY - Sharpe Ratio Comparison

The current DASTY Sharpe Ratio is -1.28, which is lower than the XIACY Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of DASTY and XIACY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DASTY	XIACY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.28	-0.73	-0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.45	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.07	+0.14

Correlation

The correlation between DASTY and XIACY is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DASTY vs. XIACY - Dividend Comparison

DASTY's dividend yield for the trailing twelve months is around 1.46%, while XIACY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DASTY Dassault Systemes SA	1.46%	1.06%	0.72%	0.47%	0.51%	0.23%	0.37%	0.44%	0.59%	1.14%	1.32%
XIACY Xiaomi Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DASTY vs. XIACY - Drawdown Comparison

The maximum DASTY drawdown since its inception was -69.27%, roughly equal to the maximum XIACY drawdown of -70.71%. Use the drawdown chart below to compare losses from any high point for DASTY and XIACY.

Drawdown Indicators

	DASTY	XIACY	Difference
Max Drawdown Largest peak-to-trough decline	-69.27%	-70.71%	+1.44%
Max Drawdown (1Y) Largest decline over 1 year	-50.20%	-49.29%	-0.91%
Max Drawdown (5Y) Largest decline over 5 years	-69.27%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-69.27%	—	—
Current Drawdown Current decline from peak	-67.37%	-47.57%	-19.80%
Average Drawdown Average peak-to-trough decline	-20.90%	-38.43%	+17.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.00%	26.77%	-2.77%

Volatility

DASTY vs. XIACY - Volatility Comparison

The current volatility for Dassault Systemes SA (DASTY) is 9.74%, while Xiaomi Corporation (XIACY) has a volatility of 14.54%. This indicates that DASTY experiences smaller price fluctuations and is considered to be less risky than XIACY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DASTY	XIACY	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.74%	14.54%	-4.80%
Volatility (6M) Calculated over the trailing 6-month period	32.97%	28.33%	+4.64%
Volatility (1Y) Calculated over the trailing 1-year period	36.52%	47.25%	-10.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.28%	46.87%	-15.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.70%	46.87%	-17.17%

Financials

DASTY vs. XIACY - Profitability Comparison

The chart below illustrates the profitability comparison between Dassault Systemes SA and Xiaomi Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DASTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dassault Systemes SA reported a gross profit of 1.43B and revenue of 1.68B. Therefore, the gross margin over that period was 85.0%.

XIACY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Xiaomi Corporation reported a gross profit of 24.03B and revenue of 115.30B. Therefore, the gross margin over that period was 20.8%.

DASTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dassault Systemes SA reported an operating income of 506.10M and revenue of 1.68B, resulting in an operating margin of 30.1%.

XIACY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Xiaomi Corporation reported an operating income of 3.15B and revenue of 115.30B, resulting in an operating margin of 2.7%.

DASTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dassault Systemes SA reported a net income of 436.90M and revenue of 1.68B, resulting in a net margin of 26.0%.

XIACY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Xiaomi Corporation reported a net income of 6.45B and revenue of 115.30B, resulting in a net margin of 5.6%.