XIACY vs. BABA
XIACY (Xiaomi Corporation) and BABA (Alibaba Group Holding Limited) are both stocks. XIACY operates in Consumer Electronics (Technology), while BABA operates in Internet Retail (Consumer Cyclical). Over the past 5 years, XIACY returned -4.17%/yr vs -14.40%/yr for BABA. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
XIACY vs. BABA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XIACY achieves a -44.82% return, which is significantly lower than BABA's -33.92% return.
XIACY
- 1D
- -0.14%
- 1M
- -22.26%
- YTD
- -44.82%
- 6M
- -44.95%
- 1Y
- -63.96%
- 3Y*
- 26.60%
- 5Y*
- -4.17%
- 10Y*
- —
BABA
- 1D
- 0.49%
- 1M
- -22.02%
- YTD
- -33.92%
- 6M
- -34.27%
- 1Y
- -14.59%
- 3Y*
- 6.96%
- 5Y*
- -14.40%
- 10Y*
- 2.50%
XIACY vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XIACY Xiaomi Corporation | -44.82% | 15.23% | 118.16% | 45.75% | -42.42% | -35.46% |
BABA Alibaba Group Holding Limited | -33.92% | 75.80% | 11.77% | -10.83% | -25.84% | -43.25% |
Correlation
The correlation between XIACY and BABA is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021 | 0.57 |
The correlation between XIACY and BABA has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
Fundamentals
XIACY:
$73.53B
BABA:
$231.78B
XIACY:
CN¥6.66
BABA:
CN¥33.85
XIACY:
14.16
BABA:
19.24
XIACY:
0.09
BABA:
0.86
XIACY:
1.13
BABA:
1.93
XIACY:
1.88
BABA:
1.49
XIACY:
CN¥442.33B
BABA:
CN¥811.51B
XIACY:
CN¥97.61B
BABA:
CN¥332.88B
XIACY:
CN¥40.74B
BABA:
CN¥112.44B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XIACY vs. BABA — Risk / Return Rank
XIACY
BABA
XIACY vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and Alibaba Group Holding Limited (BABA). 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 | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.66 | 0.98 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.30 | -0.70 |
| Martin ratioReturn relative to average drawdown | -1.75 | -0.67 | -1.08 |
Loading charts...
Drawdowns
XIACY vs. BABA - Drawdown Comparison
The maximum XIACY drawdown since its inception was -71.03%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for XIACY and BABA.
Loading charts...
Drawdown Indicators
| XIACY | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.03% | -80.09% | +9.06% |
Max Drawdown (1Y)Largest decline over 1 year | -64.38% | -49.47% | -14.91% |
Max Drawdown (3Y)Largest decline over 3 years | -64.97% | -49.47% | -15.50% |
Max Drawdown (5Y)Largest decline over 5 years | -70.06% | -71.00% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.09% | — |
Current DrawdownCurrent decline from peak | -64.79% | -67.84% | +3.05% |
Average DrawdownAverage peak-to-trough decline | -39.51% | -37.66% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.55% | 21.74% | +14.81% |
Volatility
XIACY vs. BABA - Volatility Comparison
Xiaomi Corporation (XIACY) and Alibaba Group Holding Limited (BABA) have volatilities of 9.47% and 9.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XIACY | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 9.40% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 27.47% | 29.63% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.42% | 43.97% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.52% | 51.47% | -4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.42% | 43.42% | +3.00% |
Dividends
XIACY vs. BABA - Dividend Comparison
XIACY has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 1.09% | 1.36% | 1.96% | 1.29% |
XIACY Xiaomi Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XIACY vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Xiaomi Corporation and Alibaba Group Holding Limited. 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. BABA - Profitability Comparison
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%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.
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%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.
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%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.
Frequently Asked Questions
XIACY and BABA have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XIACY has higher volatility (9.47%) compared to BABA (9.40%). In terms of maximum drawdown, XIACY dropped -71.03% vs BABA's -80.09%.
BABA currently has the higher Sharpe Ratio (-0.33 vs -1.72), 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.
Find the right allocation for XIACY and BABA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer