XIACY vs. META
Compare and contrast key facts about Xiaomi Corporation (XIACY) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XIACY or META.
Performance
XIACY vs. META - Performance Comparison
Returns By Period
In the year-to-date period, XIACY achieves a 80.54% return, which is significantly higher than META's 59.00% return.
XIACY
80.54%
15.44%
47.19%
71.79%
N/A
N/A
META
59.00%
-2.67%
21.00%
65.54%
23.33%
22.59%
Fundamentals
XIACY | META | |
---|---|---|
Market Cap | $94.01B | $1.47T |
EPS | $0.50 | $21.23 |
PE Ratio | 36.02 | 27.55 |
PEG Ratio | 1.56 | 0.94 |
Total Revenue (TTM) | $237.64B | $156.23B |
Gross Profit (TTM) | $50.84B | $127.21B |
EBITDA (TTM) | $17.34B | $78.34B |
Key characteristics
XIACY | META | |
---|---|---|
Sharpe Ratio | 1.70 | 1.88 |
Sortino Ratio | 2.41 | 2.76 |
Omega Ratio | 1.29 | 1.38 |
Calmar Ratio | 1.31 | 3.69 |
Martin Ratio | 6.03 | 11.36 |
Ulcer Index | 12.58% | 5.98% |
Daily Std Dev | 44.66% | 36.24% |
Max Drawdown | -70.71% | -76.74% |
Current Drawdown | -5.34% | -5.85% |
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Correlation
The correlation between XIACY and META is 0.22, 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.
Risk-Adjusted Performance
XIACY vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and Meta Platforms, Inc. (META). 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. META - Dividend Comparison
XIACY has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.27%.
TTM | |
---|---|
Xiaomi Corporation | 0.00% |
Meta Platforms, Inc. | 0.27% |
Drawdowns
XIACY vs. META - Drawdown Comparison
The maximum XIACY drawdown since its inception was -70.71%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for XIACY and META. For additional features, visit the drawdowns tool.
Volatility
XIACY vs. META - Volatility Comparison
Xiaomi Corporation (XIACY) has a higher volatility of 13.65% compared to Meta Platforms, Inc. (META) at 8.88%. This indicates that XIACY's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
XIACY vs. META - Financials Comparison
This section allows you to compare key financial metrics between Xiaomi Corporation and Meta Platforms, 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