GOOGL vs. XIACY
GOOGL (Alphabet Inc. Class A) and XIACY (Xiaomi Corporation) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while XIACY operates in Consumer Electronics (Technology). Over the past 3 years, GOOGL returned 43.10%/yr vs 33.84%/yr for XIACY. At a 0.19 correlation, their price movements are largely independent.
Performance
GOOGL vs. XIACY - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than XIACY's -33.94% return.
GOOGL
- 1D
- 0.53%
- 1M
- -10.27%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 106.51%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
XIACY
- 1D
- 0.36%
- 1M
- -17.62%
- YTD
- -33.94%
- 6M
- -38.82%
- 1Y
- -49.35%
- 3Y*
- 33.84%
- 5Y*
- —
- 10Y*
- —
GOOGL vs. XIACY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 19.94% |
XIACY Xiaomi Corporation | -33.94% | 15.23% | 118.16% | 45.75% | -42.42% | -35.46% |
Correlation
The correlation between GOOGL and XIACY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021 | 0.19 |
Fundamentals
GOOGL:
$4.40T
XIACY:
$88.03B
GOOGL:
$13.11
XIACY:
CN¥6.64
GOOGL:
27.43
XIACY:
16.98
GOOGL:
1.35
XIACY:
0.11
GOOGL:
10.40
XIACY:
1.35
GOOGL:
9.19
XIACY:
2.25
GOOGL:
$422.57B
XIACY:
CN¥442.33B
GOOGL:
$255.12B
XIACY:
CN¥97.61B
GOOGL:
$174.08B
XIACY:
CN¥40.74B
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Return for Risk
GOOGL vs. XIACY — Risk / Return Rank
GOOGL
XIACY
GOOGL vs. XIACY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.
| GOOGL | XIACY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.91 | ||
| Sortino ratioReturn per unit of downside risk | +7.05 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.77 | +0.82 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | -0.87 | +6.07 |
| Martin ratioReturn relative to average drawdown | 18.48 | -1.43 | +19.91 |
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Drawdowns
GOOGL vs. XIACY - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum XIACY drawdown of -71.03%. Use the drawdown chart below to compare losses from any high point for GOOGL and XIACY.
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Drawdown Indicators
| GOOGL | XIACY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -71.03% | +5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -58.00% | +37.63% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -58.00% | +28.19% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | -10.61% | -57.85% | +47.24% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -39.31% | +26.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 35.09% | -29.37% |
Volatility
GOOGL vs. XIACY - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while Xiaomi Corporation (XIACY) has a volatility of 10.81%. This indicates that GOOGL 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.
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Volatility by Period
| GOOGL | XIACY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 10.81% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 26.89% | -6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 39.10% | -9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 46.49% | -15.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 46.49% | -17.36% |
Dividends
GOOGL vs. XIACY - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while XIACY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
XIACY Xiaomi Corporation | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. XIACY - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A 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
GOOGL vs. XIACY - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
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
GOOGL and XIACY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XIACY has higher volatility (10.81%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs XIACY's -71.03%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs -1.29), 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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