XIACY vs. WMT
XIACY (Xiaomi Corporation) and WMT (Walmart Inc.) are both stocks. XIACY operates in Consumer Electronics (Technology), while WMT operates in Discount Stores (Consumer Defensive). Over the past 3 years, XIACY returned 33.84%/yr vs 34.18%/yr for WMT. At a 0.02 correlation, their price movements are largely independent.
Performance
XIACY vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, XIACY achieves a -33.94% return, which is significantly lower than WMT's 9.07% return.
XIACY
- 1D
- 0.36%
- 1M
- -17.62%
- YTD
- -33.94%
- 6M
- -38.82%
- 1Y
- -49.35%
- 3Y*
- 33.84%
- 5Y*
- —
- 10Y*
- —
WMT
- 1D
- 0.45%
- 1M
- -8.62%
- YTD
- 9.07%
- 6M
- 4.13%
- 1Y
- 29.24%
- 3Y*
- 34.18%
- 5Y*
- 22.42%
- 10Y*
- 19.77%
XIACY vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XIACY Xiaomi Corporation | -33.94% | 15.23% | 118.16% | 45.75% | -42.42% | -35.46% |
WMT Walmart Inc. | 9.07% | 24.49% | 73.99% | 12.88% | -0.46% | 6.31% |
Correlation
The correlation between XIACY and WMT is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021 | 0.02 |
Fundamentals
XIACY:
$88.03B
WMT:
$968.20B
XIACY:
CN¥6.64
WMT:
$2.88
XIACY:
16.98
WMT:
42.04
XIACY:
0.11
WMT:
2.75
XIACY:
1.35
WMT:
1.34
XIACY:
2.25
WMT:
10.26
XIACY:
CN¥442.33B
WMT:
$725.31B
XIACY:
CN¥97.61B
WMT:
$181.16B
XIACY:
CN¥40.74B
WMT:
$44.32B
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Return for Risk
XIACY vs. WMT — Risk / Return Rank
XIACY
WMT
XIACY vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) and Walmart Inc. (WMT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XIACY | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.92 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.23 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.83 | -2.70 |
| Martin ratioReturn relative to average drawdown | -1.43 | 5.82 | -7.25 |
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Drawdowns
XIACY vs. WMT - Drawdown Comparison
The maximum XIACY drawdown since its inception was -71.03%, smaller than the maximum WMT drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for XIACY and WMT.
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Drawdown Indicators
| XIACY | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.03% | -77.14% | +6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -58.00% | -15.75% | -42.25% |
Max Drawdown (3Y)Largest decline over 3 years | -58.00% | -21.93% | -36.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.74% | — |
Current DrawdownCurrent decline from peak | -57.85% | -9.81% | -48.04% |
Average DrawdownAverage peak-to-trough decline | -39.31% | -14.63% | -24.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.09% | 4.94% | +30.15% |
Volatility
XIACY vs. WMT - Volatility Comparison
Xiaomi Corporation (XIACY) has a higher volatility of 10.81% compared to Walmart Inc. (WMT) at 9.86%. This indicates that XIACY's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIACY | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.81% | 9.86% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 26.89% | 18.49% | +8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.10% | 23.67% | +15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.49% | 21.68% | +24.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.49% | 21.73% | +24.76% |
Dividends
XIACY vs. WMT - Dividend Comparison
XIACY has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
XIACY Xiaomi Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XIACY vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Xiaomi Corporation and Walmart 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
XIACY vs. WMT - Profitability Comparison
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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
XIACY and WMT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XIACY has higher volatility (10.81%) compared to WMT (9.86%). In terms of maximum drawdown, XIACY dropped -71.03% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (1.22 vs -1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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