KSHTY vs. XIACY
KSHTY (Kuaishou Technology) and XIACY (Xiaomi Corporation) are both stocks. KSHTY operates in Internet Content & Information (Communication Services), while XIACY operates in Consumer Electronics (Technology). Over the past 3 years, KSHTY returned -6.20%/yr vs 33.51%/yr for XIACY. At a 0.10 correlation, their price movements are largely independent.
Performance
KSHTY vs. XIACY - Performance Comparison
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Returns By Period
In the year-to-date period, KSHTY achieves a -32.01% return, which is significantly higher than XIACY's -34.34% return.
KSHTY
- 1D
- -5.22%
- 1M
- -1.23%
- 6M
- -45.00%
- YTD
- -32.01%
- 1Y
- -34.85%
- 3Y*
- -6.20%
- 5Y*
- —
- 10Y*
- —
XIACY
- 1D
- 3.70%
- 1M
- -0.60%
- 6M
- -32.07%
- YTD
- -34.34%
- 1Y
- -54.77%
- 3Y*
- 33.51%
- 5Y*
- -0.84%
- 10Y*
- —
KSHTY vs. XIACY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KSHTY Kuaishou Technology | -32.01% | 49.65% | -22.89% | -14.46% | -17.00% | -31.03% |
XIACY Xiaomi Corporation | -34.34% | 15.23% | 118.16% | 45.75% | -42.42% | -28.29% |
Correlation
The correlation between KSHTY and XIACY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2021 | 0.10 |
Fundamentals
KSHTY:
$23.38B
XIACY:
$85.33B
KSHTY:
CN¥0.79
XIACY:
CN¥6.66
KSHTY:
9.35
XIACY:
16.85
KSHTY:
0.12
XIACY:
0.11
KSHTY:
1.14
XIACY:
1.34
KSHTY:
1.98
XIACY:
2.24
KSHTY:
CN¥142.95B
XIACY:
CN¥442.33B
KSHTY:
CN¥77.12B
XIACY:
CN¥97.61B
KSHTY:
CN¥24.64B
XIACY:
CN¥40.74B
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Return for Risk
KSHTY vs. XIACY — Risk / Return Rank
KSHTY
XIACY
KSHTY vs. XIACY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kuaishou Technology (KSHTY) 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.
| KSHTY | XIACY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.74 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.86 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.94 | -1.48 | +0.54 |
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Drawdowns
KSHTY vs. XIACY - Drawdown Comparison
The maximum KSHTY drawdown since its inception was -70.85%, roughly equal to the maximum XIACY drawdown of -71.03%. Use the drawdown chart below to compare losses from any high point for KSHTY and XIACY.
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Drawdown Indicators
| KSHTY | XIACY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.85% | -71.03% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -59.14% | -63.59% | +4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -61.56% | -64.97% | +3.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -70.06% | — |
Current DrawdownCurrent decline from peak | -61.58% | -58.11% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -42.62% | -39.63% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.00% | 36.73% | +0.27% |
Volatility
KSHTY vs. XIACY - Volatility Comparison
Kuaishou Technology (KSHTY) has a higher volatility of 20.45% compared to Xiaomi Corporation (XIACY) at 12.59%. This indicates that KSHTY'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
| KSHTY | XIACY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.45% | 12.59% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 60.61% | 28.28% | +32.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.29% | 38.40% | +56.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.81% | 46.59% | +52.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.81% | 46.48% | +52.33% |
Dividends
KSHTY vs. XIACY - Dividend Comparison
KSHTY's dividend yield for the trailing twelve months is around 2.70%, while XIACY has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
KSHTY Kuaishou Technology | 2.70% | 0.72% |
XIACY Xiaomi Corporation | 0.00% | 0.00% |
Financials
KSHTY vs. XIACY - Financials Comparison
This section allows you to compare key financial metrics between Kuaishou Technology 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
KSHTY vs. XIACY - Profitability Comparison
KSHTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kuaishou Technology reported a gross profit of 17.14B and revenue of 33.51B. Therefore, the gross margin over that period was 51.2%.
XIACY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
KSHTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kuaishou Technology reported an operating income of 2.51B and revenue of 33.51B, resulting in an operating margin of 7.5%.
XIACY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Xiaomi Corporation reported an operating income of 2.93B and revenue of 98.54B, resulting in an operating margin of 3.0%.
KSHTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kuaishou Technology reported a net income of 2.89B and revenue of 33.51B, resulting in a net margin of 8.6%.
XIACY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
KSHTY and XIACY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KSHTY has higher volatility (20.45%) compared to XIACY (12.59%). In terms of maximum drawdown, KSHTY dropped -70.85% vs XIACY's -71.03%.
KSHTY currently has the higher Sharpe Ratio (-0.37 vs -1.42), 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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