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XIACY vs. BYDDF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

XIACY vs. BYDDF - Performance Comparison

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

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XIACY vs. BYDDF - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XIACY
Xiaomi Corporation
-17.82%15.23%118.16%45.75%-42.42%-33.33%
BYDDF
BYD Company Limited
12.29%11.38%24.71%13.22%-27.71%18.10%

Fundamentals

Market Cap

XIACY:

$108.12B

BYDDF:

$123.61B

EPS

XIACY:

$7.80

BYDDF:

$4.99

PE Ratio

XIACY:

2.65

BYDDF:

2.75

PEG Ratio

XIACY:

0.02

BYDDF:

0.02

PS Ratio

XIACY:

0.24

BYDDF:

0.11

PB Ratio

XIACY:

0.41

BYDDF:

0.54

Total Revenue (TTM)

XIACY:

$455.08B

BYDDF:

$773.53B

Gross Profit (TTM)

XIACY:

$101.33B

BYDDF:

$116.36B

EBITDA (TTM)

XIACY:

$47.43B

BYDDF:

$100.35B

Returns By Period

In the year-to-date period, XIACY achieves a -17.82% return, which is significantly lower than BYDDF's 12.29% return.


XIACY

1D
1.57%
1M
-6.17%
YTD
-17.82%
6M
-40.45%
1Y
-34.56%
3Y*
39.11%
5Y*
10Y*

BYDDF

1D
3.20%
1M
13.55%
YTD
12.29%
6M
-3.09%
1Y
-16.45%
3Y*
13.85%
5Y*
13.79%
10Y*
23.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

XIACY vs. BYDDF — Risk / Return Rank

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

XIACY
XIACY Risk / Return Rank: 1414
Overall Rank
XIACY Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
XIACY Sortino Ratio Rank: 1212
Sortino Ratio Rank
XIACY Omega Ratio Rank: 1414
Omega Ratio Rank
XIACY Calmar Ratio Rank: 1616
Calmar Ratio Rank
XIACY Martin Ratio Rank: 1515
Martin Ratio Rank

BYDDF
BYDDF Risk / Return Rank: 2626
Overall Rank
BYDDF Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BYDDF Sortino Ratio Rank: 2323
Sortino Ratio Rank
BYDDF Omega Ratio Rank: 2424
Omega Ratio Rank
BYDDF Calmar Ratio Rank: 2828
Calmar Ratio Rank
BYDDF Martin Ratio Rank: 3131
Martin Ratio Rank
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.

XIACY vs. BYDDF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and BYD Company Limited (BYDDF). 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.


XIACYBYDDFDifference

Sharpe ratio

Return per unit of total volatility

-0.73

-0.40

-0.34

Sortino ratio

Return per unit of downside risk

-0.94

-0.31

-0.62

Omega ratio

Gain probability vs. loss probability

0.89

0.96

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.73

-0.44

-0.29

Martin ratio

Return relative to average drawdown

-1.34

-0.66

-0.67

XIACY vs. BYDDF - Sharpe Ratio Comparison

The current XIACY Sharpe Ratio is -0.73, which is lower than the BYDDF Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of XIACY and BYDDF, 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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Sharpe Ratios by Period


XIACYBYDDFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

-0.40

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.20

-0.13

Correlation

The correlation between XIACY and BYDDF is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

XIACY vs. BYDDF - Dividend Comparison

XIACY has not paid dividends to shareholders, while BYDDF's dividend yield for the trailing twelve months is around 5.38%.


TTM202520242023202220212020201920182017
XIACY
Xiaomi Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BYDDF
BYD Company Limited
5.38%6.04%1.28%0.58%0.07%0.07%0.03%0.58%0.00%2.03%

Drawdowns

XIACY vs. BYDDF - Drawdown Comparison

The maximum XIACY drawdown since its inception was -70.71%, smaller than the maximum BYDDF drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for XIACY and BYDDF.


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Drawdown Indicators


XIACYBYDDFDifference

Max Drawdown

Largest peak-to-trough decline

-70.71%

-86.78%

+16.07%

Max Drawdown (1Y)

Largest decline over 1 year

-49.29%

-41.23%

-8.06%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

Max Drawdown (10Y)

Largest decline over 10 years

-58.45%

Current Drawdown

Current decline from peak

-47.57%

-28.53%

-19.04%

Average Drawdown

Average peak-to-trough decline

-38.43%

-41.05%

+2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.77%

27.03%

-0.26%

Volatility

XIACY vs. BYDDF - Volatility Comparison

Xiaomi Corporation (XIACY) and BYD Company Limited (BYDDF) have volatilities of 14.54% and 14.62%, 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.


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Volatility by Period


XIACYBYDDFDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.54%

14.62%

-0.08%

Volatility (6M)

Calculated over the trailing 6-month period

28.33%

25.78%

+2.55%

Volatility (1Y)

Calculated over the trailing 1-year period

47.25%

41.84%

+5.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.87%

46.01%

+0.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.87%

47.07%

-0.20%

Financials

XIACY vs. BYDDF - Financials Comparison

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


Quarterly
Annual

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


50.00B100.00B150.00B200.00B250.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
115.30B
207.40B
(XIACY) Total Revenue
(BYDDF) Total Revenue
Values in USD except per share items

XIACY vs. BYDDF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.8%
7.3%
Portfolio components
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%.

BYDDF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported a gross profit of 15.18B and revenue of 207.40B. Therefore, the gross margin over that period was 7.3%.

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%.

BYDDF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported an operating income of -2.54B and revenue of 207.40B, resulting in an operating margin of -1.2%.

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%.

BYDDF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported a net income of 8.45B and revenue of 207.40B, resulting in a net margin of 4.1%.