XIACY vs. AAPL
XIACY (Xiaomi Corporation) and AAPL (Apple Inc) are both stocks. Both operate in the Consumer Electronics industry within the Technology sector. Over the past 5 years, XIACY returned -2.98%/yr vs 18.57%/yr for AAPL. At a 0.16 correlation, their price movements are largely independent.
Performance
XIACY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, XIACY achieves a -37.55% return, which is significantly lower than AAPL's 9.82% return.
XIACY
- 1D
- -1.19%
- 1M
- -19.70%
- YTD
- -37.55%
- 6M
- -39.29%
- 1Y
- -53.60%
- 3Y*
- 30.92%
- 5Y*
- -2.98%
- 10Y*
- —
AAPL
- 1D
- 0.70%
- 1M
- -0.32%
- YTD
- 9.82%
- 6M
- 9.69%
- 1Y
- 52.20%
- 3Y*
- 17.79%
- 5Y*
- 18.57%
- 10Y*
- 29.98%
XIACY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XIACY Xiaomi Corporation | -37.55% | 15.23% | 118.16% | 45.75% | -42.42% | -35.46% |
AAPL Apple Inc | 9.82% | 9.05% | 30.71% | 49.01% | -26.40% | 36.84% |
Correlation
The correlation between XIACY and AAPL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021 | 0.16 |
Fundamentals
XIACY:
$83.22B
AAPL:
$4.40T
XIACY:
CN¥6.64
AAPL:
$8.24
XIACY:
16.01
AAPL:
36.18
XIACY:
0.11
AAPL:
4.76
XIACY:
1.28
AAPL:
9.82
XIACY:
2.12
AAPL:
41.33
XIACY:
CN¥442.33B
AAPL:
$451.44B
XIACY:
CN¥97.61B
AAPL:
$216.07B
XIACY:
CN¥40.74B
AAPL:
$153.63B
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Return for Risk
XIACY vs. AAPL — Risk / Return Rank
XIACY
AAPL
XIACY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and Apple Inc (AAPL). 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.
| XIACY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.70 | ||
| Sortino ratioReturn per unit of downside risk | -5.58 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.42 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.80 | -4.69 |
| Martin ratioReturn relative to average drawdown | -1.50 | 9.39 | -10.88 |
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Drawdowns
XIACY vs. AAPL - Drawdown Comparison
The maximum XIACY drawdown since its inception was -71.03%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for XIACY and AAPL.
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Drawdown Indicators
| XIACY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.03% | -81.80% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -60.16% | -13.80% | -46.36% |
Max Drawdown (3Y)Largest decline over 3 years | -60.16% | -33.36% | -26.80% |
Max Drawdown (5Y)Largest decline over 5 years | -70.71% | -33.36% | -37.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -60.16% | -5.45% | -54.71% |
Average DrawdownAverage peak-to-trough decline | -39.37% | -29.59% | -9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.86% | 5.58% | +30.28% |
Volatility
XIACY vs. AAPL - Volatility Comparison
Xiaomi Corporation (XIACY) has a higher volatility of 10.12% compared to Apple Inc (AAPL) at 7.10%. This indicates that XIACY's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIACY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 7.10% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 27.01% | 16.62% | +10.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.85% | 22.64% | +16.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.46% | 27.52% | +18.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.45% | 28.92% | +17.53% |
Dividends
XIACY vs. AAPL - Dividend Comparison
XIACY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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% | 0.00% |
Financials
XIACY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Xiaomi Corporation and Apple Inc. 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
XIACY vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
XIACY and AAPL 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 (10.12%) compared to AAPL (7.10%). In terms of maximum drawdown, XIACY dropped -71.03% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.32 vs -1.38), 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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