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

Performance

XIACY vs. GELYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xiaomi Corporation (XIACY) and Geely Automobile Holdings Ltd ADR (GELYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XIACY

1D
-3.81%
1M
-13.22%
YTD
-30.92%
6M
-36.33%
1Y
-49.74%
3Y*
35.55%
5Y*
10Y*

GELYY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XIACY vs. GELYY - Yearly Performance Comparison


Fundamentals

Market Cap

XIACY:

$92.05B

GELYY:

$25.12B

EPS

XIACY:

$6.64

GELYY:

$57.67

PE Ratio

XIACY:

2.62

GELYY:

0.85

PEG Ratio

XIACY:

0.02

GELYY:

0.02

PS Ratio

XIACY:

0.21

GELYY:

0.05

PB Ratio

XIACY:

0.35

GELYY:

0.28

Total Revenue (TTM)

XIACY:

$442.33B

GELYY:

$496.50B

Gross Profit (TTM)

XIACY:

$97.61B

GELYY:

$79.79B

EBITDA (TTM)

XIACY:

$40.74B

GELYY:

$21.64B

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Return for Risk

XIACY vs. GELYY — Risk / Return Rank

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

XIACY
XIACY Risk / Return Rank: 44
Overall Rank
XIACY Sharpe Ratio Rank: 11
Sharpe Ratio Rank
XIACY Sortino Ratio Rank: 22
Sortino Ratio Rank
XIACY Omega Ratio Rank: 44
Omega Ratio Rank
XIACY Calmar Ratio Rank: 77
Calmar Ratio Rank
XIACY Martin Ratio Rank: 77
Martin Ratio Rank

GELYY
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. GELYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and Geely Automobile Holdings Ltd ADR (GELYY). 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.


XIACYGELYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.78

Calmar ratioReturn relative to maximum drawdown

-0.89

Martin ratioReturn relative to average drawdown

-1.46

XIACY vs. GELYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XIACYGELYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

Drawdowns

XIACY vs. GELYY - Drawdown Comparison

The maximum XIACY drawdown since its inception was -70.71%, which is greater than GELYY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XIACY and GELYY.


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Drawdown Indicators


XIACYGELYYDifference

Max Drawdown

Largest peak-to-trough decline

-70.71%

0.00%

-70.71%

Max Drawdown (1Y)

Largest decline over 1 year

-55.93%

Max Drawdown (3Y)

Largest decline over 3 years

-55.93%

Current Drawdown

Current decline from peak

-55.93%

0.00%

-55.93%

Average Drawdown

Average peak-to-trough decline

-38.87%

0.00%

-38.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.15%

Volatility

XIACY vs. GELYY - Volatility Comparison


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Volatility by Period


XIACYGELYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.94%

Volatility (6M)

Calculated over the trailing 6-month period

27.45%

Volatility (1Y)

Calculated over the trailing 1-year period

39.09%

0.00%

+39.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.56%

0.00%

+46.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.56%

0.00%

+46.56%

Dividends

XIACY vs. GELYY - Dividend Comparison

Neither XIACY nor GELYY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

XIACY vs. GELYY - Financials Comparison

This section allows you to compare key financial metrics between Xiaomi Corporation and Geely Automobile Holdings Ltd ADR. 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


40.00B60.00B80.00B100.00B120.00B140.00B160.00B20222023202420252026
98.54B
150.28B
(XIACY) Total Revenue
(GELYY) Total Revenue
Values in USD except per share items

XIACY vs. GELYY - Profitability Comparison

The chart below illustrates the profitability comparison between Xiaomi Corporation and Geely Automobile Holdings Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%20222023202420252026
22.0%
16.5%
Portfolio components
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%.

GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

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%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

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%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.


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