XIACY vs. LI
Compare and contrast key facts about Xiaomi Corporation (XIACY) and Li Auto Inc. (LI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XIACY or LI.
Performance
XIACY vs. LI - Performance Comparison
Returns By Period
In the year-to-date period, XIACY achieves a 78.75% return, which is significantly higher than LI's -38.69% return.
XIACY
78.75%
22.59%
39.93%
80.19%
N/A
N/A
LI
-38.69%
-9.11%
-7.79%
-43.75%
N/A
N/A
Fundamentals
XIACY | LI | |
---|---|---|
Market Cap | $94.01B | $24.63B |
EPS | $0.50 | $1.33 |
PE Ratio | 36.02 | 17.00 |
PEG Ratio | 1.56 | 1.37 |
Total Revenue (TTM) | $237.64B | $88.99B |
Gross Profit (TTM) | $50.84B | $17.64B |
EBITDA (TTM) | $17.34B | $1.93B |
Key characteristics
XIACY | LI | |
---|---|---|
Sharpe Ratio | 1.42 | -0.61 |
Sortino Ratio | 2.08 | -0.64 |
Omega Ratio | 1.26 | 0.92 |
Calmar Ratio | 1.10 | -0.66 |
Martin Ratio | 5.07 | -0.95 |
Ulcer Index | 12.57% | 43.03% |
Daily Std Dev | 44.95% | 67.05% |
Max Drawdown | -70.71% | -69.02% |
Current Drawdown | -4.01% | -50.80% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between XIACY and LI is 0.49, 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.
Risk-Adjusted Performance
XIACY vs. LI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and Li Auto Inc. (LI). 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.
Dividends
XIACY vs. LI - Dividend Comparison
Neither XIACY nor LI has paid dividends to shareholders.
Drawdowns
XIACY vs. LI - Drawdown Comparison
The maximum XIACY drawdown since its inception was -70.71%, roughly equal to the maximum LI drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for XIACY and LI. For additional features, visit the drawdowns tool.
Volatility
XIACY vs. LI - Volatility Comparison
The current volatility for Xiaomi Corporation (XIACY) is 10.79%, while Li Auto Inc. (LI) has a volatility of 21.52%. This indicates that XIACY experiences smaller price fluctuations and is considered to be less risky than LI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
XIACY vs. LI - Financials Comparison
This section allows you to compare key financial metrics between Xiaomi Corporation and Li Auto 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