KSHTY vs. XIACY

Last updated Apr 2, 2026

Compare and contrast key facts about Kuaishou Technology (KSHTY) and Xiaomi Corporation (XIACY).

Performance

KSHTY vs. XIACY - Performance Comparison

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

KSHTY vs. XIACY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KSHTY Kuaishou Technology	-26.38%	49.65%	-22.89%	-14.46%	-17.00%	-31.03%
XIACY Xiaomi Corporation	-18.78%	15.23%	118.16%	45.75%	-42.42%	-27.94%

Fundamentals

Market Cap KSHTY : $26.58B XIACY : $106.86B
EPS KSHTY : $0.84 XIACY : $7.80
PE Ratio KSHTY : 1.42 XIACY : 2.62
PEG Ratio KSHTY : 0.02 XIACY : 0.02
PS Ratio KSHTY : 0.19 XIACY : 0.24
PB Ratio KSHTY : 0.33 XIACY : 0.40
Total Revenue (TTM) KSHTY : $142.04B XIACY : $455.08B
Gross Profit (TTM) KSHTY : $77.77B XIACY : $101.33B
EBITDA (TTM) KSHTY : $25.25B XIACY : $47.43B

Returns By Period

In the year-to-date period, KSHTY achieves a -26.38% return, which is significantly lower than XIACY's -18.78% return.

KSHTY

• 1D: -4.76%
• 1M: -23.95%
• YTD: -26.38%
• 6M: -40.00%
• 1Y: -10.65%
• 3Y*: -3.68%
• 5Y*: —
• 10Y*: —

XIACY

• 1D: -1.16%
• 1M: -3.49%
• YTD: -18.78%
• 6M: -41.63%
• 1Y: -31.34%
• 3Y*: 38.57%
• 5Y*: —
• 10Y*: —

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

Return for Risk

KSHTY vs. XIACY — Risk / Return Rank

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

KSHTY

KSHTY Risk / Return Rank: 37
KSHTY Sharpe Ratio Rank: 34
KSHTY Sortino Ratio Rank: 41
KSHTY Omega Ratio Rank: 41
KSHTY Calmar Ratio Rank: 34
KSHTY Martin Ratio Rank: 32

XIACY

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

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.

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.

	KSHTY	XIACY	Difference
Sharpe ratio Return per unit of total volatility	-0.11	-0.67	+0.56
Sortino ratio Return per unit of downside risk	0.52	-0.81	+1.33
Omega ratio Gain probability vs. loss probability	1.07	0.91	+0.16
Calmar ratio Return relative to maximum drawdown	-0.19	-0.72	+0.53
Martin ratio Return relative to average drawdown	-0.44	-1.32	+0.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KSHTY vs. XIACY - Sharpe Ratio Comparison

The current KSHTY Sharpe Ratio is -0.11, which is higher than the XIACY Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of KSHTY 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

	KSHTY	XIACY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.11	-0.67	+0.56
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.06	-0.23

Correlation

The correlation between KSHTY and XIACY is 0.10, 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

KSHTY vs. XIACY - Dividend Comparison

KSHTY's dividend yield for the trailing twelve months is around 0.98%, while XIACY has not paid dividends to shareholders.

	TTM	2025
KSHTY Kuaishou Technology	0.98%	0.72%
XIACY Xiaomi Corporation	0.00%	0.00%

Drawdowns

KSHTY vs. XIACY - Drawdown Comparison

The maximum KSHTY drawdown since its inception was -70.85%, roughly equal to the maximum XIACY drawdown of -70.71%. Use the drawdown chart below to compare losses from any high point for KSHTY and XIACY.

Drawdown Indicators

	KSHTY	XIACY	Difference
Max Drawdown Largest peak-to-trough decline	-70.85%	-70.71%	-0.14%
Max Drawdown (1Y) Largest decline over 1 year	-55.67%	-49.29%	-6.38%
Current Drawdown Current decline from peak	-58.40%	-48.18%	-10.22%
Average Drawdown Average peak-to-trough decline	-41.68%	-38.43%	-3.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.12%	26.81%	-2.69%

Volatility

KSHTY vs. XIACY - Volatility Comparison

Kuaishou Technology (KSHTY) has a higher volatility of 26.31% compared to Xiaomi Corporation (XIACY) at 13.36%. 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.

Volatility by Period

	KSHTY	XIACY	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.31%	13.36%	+12.95%
Volatility (6M) Calculated over the trailing 6-month period	68.35%	28.32%	+40.03%
Volatility (1Y) Calculated over the trailing 1-year period	93.95%	47.23%	+46.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.99%	46.86%	+53.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.99%	46.86%	+53.13%

Financials

KSHTY vs. XIACY - Profitability Comparison

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

KSHTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kuaishou Technology reported a gross profit of 21.52B and revenue of 39.02B. Therefore, the gross margin over that period was 55.1%.

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%.

KSHTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kuaishou Technology reported an operating income of 5.26B and revenue of 39.02B, resulting in an operating margin of 13.5%.

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%.

KSHTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kuaishou Technology reported a net income of 5.16B and revenue of 39.02B, resulting in a net margin of 13.2%.

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%.