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XIACY vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XIACY and PLTR is 0.25, 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.


Performance

XIACY vs. PLTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

XIACY:

2.87

PLTR:

7.02

Sortino Ratio

XIACY:

3.20

PLTR:

5.26

Omega Ratio

XIACY:

1.41

PLTR:

1.72

Calmar Ratio

XIACY:

3.51

PLTR:

10.76

Martin Ratio

XIACY:

13.09

PLTR:

37.52

Ulcer Index

XIACY:

12.21%

PLTR:

13.44%

Daily Std Dev

XIACY:

54.80%

PLTR:

72.10%

Max Drawdown

XIACY:

-70.71%

PLTR:

-84.62%

Current Drawdown

XIACY:

-15.25%

PLTR:

-0.51%

Fundamentals

Market Cap

XIACY:

$169.34B

PLTR:

$305.66B

EPS

XIACY:

$0.65

PLTR:

$0.23

PE Ratio

XIACY:

50.00

PLTR:

563.13

PEG Ratio

XIACY:

1.43

PLTR:

4.10

PS Ratio

XIACY:

0.46

PLTR:

98.12

PB Ratio

XIACY:

6.43

PLTR:

56.35

Total Revenue (TTM)

XIACY:

$181.39B

PLTR:

$3.12B

Gross Profit (TTM)

XIACY:

$37.28B

PLTR:

$2.49B

EBITDA (TTM)

XIACY:

$13.02B

PLTR:

$428.72M

Returns By Period

In the year-to-date period, XIACY achieves a 48.67% return, which is significantly lower than PLTR's 71.25% return.


XIACY

YTD

48.67%

1M

22.18%

6M

81.45%

1Y

153.91%

5Y*

N/A

10Y*

N/A

PLTR

YTD

71.25%

1M

38.11%

6M

96.93%

1Y

495.22%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

XIACY vs. PLTR — Risk-Adjusted Performance Rank

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

XIACY
The Risk-Adjusted Performance Rank of XIACY is 9797
Overall Rank
The Sharpe Ratio Rank of XIACY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of XIACY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of XIACY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of XIACY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of XIACY is 9797
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XIACY vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and Palantir Technologies Inc. (PLTR). 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.


The current XIACY Sharpe Ratio is 2.87, which is lower than the PLTR Sharpe Ratio of 7.02. The chart below compares the historical Sharpe Ratios of XIACY and PLTR, 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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Dividends

XIACY vs. PLTR - Dividend Comparison

Neither XIACY nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XIACY vs. PLTR - Drawdown Comparison

The maximum XIACY drawdown since its inception was -70.71%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for XIACY and PLTR. For additional features, visit the drawdowns tool.


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Volatility

XIACY vs. PLTR - Volatility Comparison

The current volatility for Xiaomi Corporation (XIACY) is 15.93%, while Palantir Technologies Inc. (PLTR) has a volatility of 21.42%. This indicates that XIACY experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

XIACY vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Xiaomi Corporation and Palantir Technologies 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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
92.51B
883.86M
(XIACY) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items