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

Correlation

The correlation between XIACY and AVGO is 0.25, 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

XIACY vs. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

XIACY:

2.87

AVGO:

1.02

Sortino Ratio

XIACY:

3.20

AVGO:

1.83

Omega Ratio

XIACY:

1.41

AVGO:

1.24

Calmar Ratio

XIACY:

3.51

AVGO:

1.64

Martin Ratio

XIACY:

13.09

AVGO:

4.54

Ulcer Index

XIACY:

12.21%

AVGO:

14.90%

Daily Std Dev

XIACY:

54.80%

AVGO:

63.12%

Max Drawdown

XIACY:

-70.71%

AVGO:

-48.30%

Current Drawdown

XIACY:

-15.25%

AVGO:

-8.03%

Fundamentals

Market Cap

XIACY:

$169.34B

AVGO:

$1.07T

EPS

XIACY:

$0.65

AVGO:

$2.15

PE Ratio

XIACY:

50.00

AVGO:

106.33

PEG Ratio

XIACY:

1.43

AVGO:

0.60

PS Ratio

XIACY:

0.46

AVGO:

19.71

PB Ratio

XIACY:

6.43

AVGO:

15.40

Total Revenue (TTM)

XIACY:

$181.39B

AVGO:

$42.04B

Gross Profit (TTM)

XIACY:

$37.28B

AVGO:

$27.50B

EBITDA (TTM)

XIACY:

$13.02B

AVGO:

$19.89B

Returns By Period

In the year-to-date period, XIACY achieves a 48.67% return, which is significantly higher than AVGO's -1.09% return.


XIACY

YTD

48.67%

1M

22.18%

6M

81.45%

1Y

153.91%

5Y*

N/A

10Y*

N/A

AVGO

YTD

-1.09%

1M

33.70%

6M

39.48%

1Y

65.85%

5Y*

57.32%

10Y*

36.86%

*Annualized

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Risk-Adjusted Performance

XIACY vs. AVGO — Risk-Adjusted Performance Rank

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

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 9494
Omega Ratio Rank
The Calmar Ratio Rank of XIACY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of XIACY is 9797
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8585
Overall Rank
The Sharpe Ratio Rank of AVGO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8585
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.

XIACY vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and Broadcom Inc. (AVGO). 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 XIACY Sharpe Ratio is 2.87, which is higher than the AVGO Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of XIACY and AVGO, 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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Dividends

XIACY vs. AVGO - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
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%
AVGO
Broadcom Inc.
0.98%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

XIACY vs. AVGO - Drawdown Comparison

The maximum XIACY drawdown since its inception was -70.71%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for XIACY and AVGO. For additional features, visit the drawdowns tool.


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Volatility

XIACY vs. AVGO - Volatility Comparison

Xiaomi Corporation (XIACY) has a higher volatility of 15.93% compared to Broadcom Inc. (AVGO) at 11.86%. This indicates that XIACY's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

XIACY vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Xiaomi Corporation and Broadcom 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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
92.51B
14.92B
(XIACY) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items