DASTY vs. XIACY
DASTY (Dassault Systemes SA) and XIACY (Xiaomi Corporation) are both stocks. Both are in the Technology sector — DASTY in Software - Application, XIACY in Consumer Electronics. Over the past 5 years, DASTY returned -15.26%/yr vs 0.68%/yr for XIACY. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
DASTY vs. XIACY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DASTY achieves a -15.59% return, which is significantly higher than XIACY's -29.46% return.
DASTY
- 1D
- 0.22%
- 1M
- 8.95%
- 6M
- -14.30%
- YTD
- -15.59%
- 1Y
- -26.97%
- 3Y*
- -17.47%
- 5Y*
- -15.26%
- 10Y*
- 4.23%
- ALL TIME*
- 6.83%
XIACY
- 1D
- -3.00%
- 1M
- 23.06%
- 6M
- -20.88%
- YTD
- -29.46%
- 1Y
- -47.11%
- 3Y*
- 31.92%
- 5Y*
- 0.68%
- 10Y*
- —
- ALL TIME*
- -0.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DASTY Dassault Systemes SA | $7.62M | $5.95M | $4.43M |
XIACY Xiaomi Corporation | $7.13M | $6.60M | $6.61M |
DASTY vs. XIACY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DASTY Dassault Systemes SA | -15.59% | -18.30% | -29.32% | 37.87% | -39.81% | 26.60% |
XIACY Xiaomi Corporation | -29.46% | 15.23% | 118.16% | 45.75% | -42.42% | -35.46% |
Correlation
The correlation between DASTY and XIACY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021 | 0.20 |
Fundamentals
DASTY:
$30.55B
XIACY:
$91.90B
DASTY:
€1.00
XIACY:
CN¥6.66
DASTY:
20.20
XIACY:
17.99
DASTY:
1.73
XIACY:
0.12
DASTY:
4.31
XIACY:
1.43
DASTY:
2.87
XIACY:
2.39
DASTY:
€6.21B
XIACY:
CN¥442.33B
DASTY:
€5.23B
XIACY:
CN¥97.61B
DASTY:
€2.15B
XIACY:
CN¥40.74B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DASTY vs. XIACY — Risk / Return Rank
DASTY
XIACY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DASTY | XIACY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.80 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.74 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.98 | -1.21 | +0.22 |
Loading charts...
Drawdowns
DASTY vs. XIACY - Drawdown Comparison
The maximum DASTY drawdown since its inception was -69.27%, roughly equal to the maximum XIACY drawdown of -71.03%. Use the drawdown chart below to compare losses from any high point for DASTY and XIACY.
Loading charts...
Drawdown Indicators
| DASTY | XIACY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -71.03% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -45.53% | -63.59% | +18.06% |
Max Drawdown (3Y)Largest decline over 3 years | -63.12% | -64.97% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -69.27% | -69.12% | -0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -69.27% | — | — |
Current DrawdownCurrent decline from peak | -62.04% | -54.99% | -7.05% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -39.82% | +18.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.83% | 39.00% | -10.17% |
Volatility
DASTY vs. XIACY - Volatility Comparison
The current volatility for Dassault Systemes SA (DASTY) is 10.97%, while Xiaomi Corporation (XIACY) has a volatility of 17.48%. 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.
Loading charts...
Volatility by Period
| DASTY | XIACY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.97% | 17.48% | -6.51% |
Volatility (6M)Calculated over the trailing 6-month period | 35.50% | 30.89% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.23% | 41.30% | -2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 46.87% | -14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.17% | 46.71% | -16.54% |
Dividends
DASTY vs. XIACY - Dividend Comparison
DASTY's dividend yield for the trailing twelve months is around 1.37%, while XIACY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASTY Dassault Systemes SA | 1.37% | 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% |
Financials
DASTY vs. XIACY - Financials Comparison
This section allows you to compare key financial metrics between Dassault Systemes SA 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
DASTY vs. XIACY - Profitability Comparison
DASTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dassault Systemes SA reported a gross profit of 1.31B and revenue of 1.56B. Therefore, the gross margin over that period was 84.1%.
XIACY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
DASTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dassault Systemes SA reported an operating income of 358.30M and revenue of 1.56B, resulting in an operating margin of 23.0%.
XIACY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Xiaomi Corporation reported an operating income of 2.93B and revenue of 98.54B, resulting in an operating margin of 3.0%.
DASTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dassault Systemes SA reported a net income of 319.30M and revenue of 1.56B, resulting in a net margin of 20.5%.
XIACY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
DASTY and XIACY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XIACY has higher volatility (17.48%) compared to DASTY (10.97%). In terms of maximum drawdown, DASTY dropped -69.27% vs XIACY's -71.03%.
DASTY currently has the higher Sharpe Ratio (-0.72 vs -1.15), 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.
Find the right allocation for DASTY and XIACY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer