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KSHTY vs. XIACY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KSHTY and XIACY is 0.03, 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.


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.

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Key characteristics

Sharpe Ratio

KSHTY:

-0.42

XIACY:

3.31

Sortino Ratio

KSHTY:

0.65

XIACY:

3.44

Omega Ratio

KSHTY:

1.11

XIACY:

1.45

Calmar Ratio

KSHTY:

-0.14

XIACY:

3.97

Martin Ratio

KSHTY:

-0.32

XIACY:

17.43

Ulcer Index

KSHTY:

29.95%

XIACY:

10.38%

Daily Std Dev

KSHTY:

122.32%

XIACY:

54.92%

Max Drawdown

KSHTY:

-70.85%

XIACY:

-70.71%

Current Drawdown

KSHTY:

-55.52%

XIACY:

-16.51%

Fundamentals

Market Cap

KSHTY:

$29.07B

XIACY:

$171.02B

EPS

KSHTY:

$0.10

XIACY:

$0.63

PE Ratio

KSHTY:

12.90

XIACY:

50.83

PEG Ratio

KSHTY:

1.93

XIACY:

1.15

PS Ratio

KSHTY:

0.22

XIACY:

0.43

PB Ratio

KSHTY:

3.03

XIACY:

5.08

Total Revenue (TTM)

KSHTY:

$30.98B

XIACY:

$181.39B

Gross Profit (TTM)

KSHTY:

$17.14B

XIACY:

$37.28B

EBITDA (TTM)

KSHTY:

$4.53B

XIACY:

$13.02B

Returns By Period

In the year-to-date period, KSHTY achieves a 17.81% return, which is significantly lower than XIACY's 46.48% return.


KSHTY

YTD

17.81%

1M

2.38%

6M

0.78%

1Y

-12.24%

3Y*

-19.79%

5Y*

N/A

10Y*

N/A

XIACY

YTD

46.48%

1M

0.06%

6M

78.68%

1Y

188.21%

3Y*

61.30%

5Y*

N/A

10Y*

N/A

*Annualized

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Kuaishou Technology

Xiaomi Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KSHTY vs. XIACY — Risk-Adjusted Performance Rank

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

KSHTY
The Risk-Adjusted Performance Rank of KSHTY is 4545
Overall Rank
The Sharpe Ratio Rank of KSHTY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of KSHTY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KSHTY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of KSHTY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of KSHTY is 4343
Martin Ratio Rank

XIACY
The Risk-Adjusted Performance Rank of XIACY is 9797
Overall Rank
The Sharpe Ratio Rank of XIACY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of XIACY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of XIACY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of XIACY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of XIACY is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KSHTY vs. XIACY - Risk-Adjusted Performance 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.


The current KSHTY Sharpe Ratio is -0.42, which is lower than the XIACY Sharpe Ratio of 3.31. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KSHTY vs. XIACY - Dividend Comparison

Neither KSHTY nor XIACY has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KSHTY vs. XIACY - Volatility Comparison

The current volatility for Kuaishou Technology (KSHTY) is 11.56%, while Xiaomi Corporation (XIACY) has a volatility of 13.32%. This indicates that KSHTY 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B40.00B60.00B80.00B100.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
30.98B
92.51B
(KSHTY) Total Revenue
(XIACY) Total Revenue
Values in USD except per share items