- ISIN
- US50202M1027
- CUSIP
- 50202M102
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- IPO Date
- Jul 30, 2020
Highlights
- Market Cap
- $13.00B
- Enterprise Value
- $10.43B
- EPS (TTM)
- -CN¥1.74
- Total Revenue (TTM)
- CN¥108.98B
- Gross Profit (TTM)
- CN¥17.42B
- EBITDA (TTM)
- -CN¥2.83B
- Year Range
- $12.82 - $32.03
- Target Price
- $18.90
- ROA (TTM)
- -1.25%
- ROE (TTM)
- -2.58%
Share Price Chart
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Performance
LI Performance Chart
Li Auto Inc. (LI) is down 24.3% since the beginning of the year. At $13 per share, LI is trading 60.0% below its 52-week high of $32. Investors who bought $1,000 worth of LI shares 5 years ago would now be looking at an investment worth $411.
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Returns By Period
Li Auto Inc. (LI) has returned -24.28% so far this year and -50.71% over the past 12 months.
Li Auto Inc.
- 1D
- -2.95%
- 1M
- -19.32%
- YTD
- -24.28%
- 6M
- -24.50%
- 1Y
- -50.71%
- 3Y*
- -27.19%
- 5Y*
- -16.29%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LI Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2020, LI's average daily return is +0.08%, while the average monthly return is +1.87%. At this rate, an investment would double in approximately 3.1 years.
Historically, 43% of months were positive and 57% were negative. The best month was Nov 2020 with a return of +78.4%, while the worst month was Oct 2022 at -40.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LI closed higher 47% of trading days. The best single day was Mar 16, 2022 with a return of +31.9%, while the worst single day was Mar 14, 2022 at -20.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.77% | 5.77% | 1.36% | 0.00% | -15.82% | -14.59% | -24.28% | ||||||
| 2025 | -2.38% | 31.21% | -18.00% | -3.21% | 16.20% | -4.34% | -3.73% | -10.54% | 8.52% | -17.72% | -11.80% | -7.94% | -29.43% |
| 2024 | -26.05% | 65.75% | -34.00% | -13.21% | -22.95% | -11.70% | 10.40% | -1.42% | 31.81% | -2.50% | -5.32% | 1.31% | -35.91% |
| 2023 | 22.06% | -5.18% | 5.68% | -5.81% | 23.62% | 20.83% | 21.94% | -2.69% | -14.41% | -5.16% | 9.29% | 1.30% | 83.48% |
| 2022 | -18.72% | 16.71% | -15.24% | -13.10% | 11.77% | 52.81% | -14.28% | -12.39% | -20.02% | -40.81% | 61.53% | -7.27% | -36.45% |
| 2021 | 11.86% | -21.33% | -1.46% | -21.04% | 18.03% | 49.96% | -4.44% | -7.58% | -14.81% | 24.12% | 8.61% | -9.42% | 11.34% |
Benchmark Metrics
Li Auto Inc. has an annualized alpha of 2.13%, beta of 1.13, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 30, 2020.
- This stock participated in 60.44% of S&P 500 Index downside but only 15.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.13%
- Beta
- 1.13
- R²
- 0.08
- Upside Capture
- 15.45%
- Downside Capture
- 60.44%
Return for Risk
Risk / Return Rank
LI ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Li Auto Inc. (LI) and compare them to S&P 500 Index.
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.
| LI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.86 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.78 | -3.64 |
| Martin ratioReturn relative to average drawdown | -1.33 | 12.44 | -13.77 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Li Auto Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Li Auto Inc. was 72.52%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Li Auto Inc. drawdown is 72.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -72.52%Jun 2026 | 2y 10mo | — | 2y 10moAug 2023 - now |
Bear market2022 | -69.02%Oct 2022 | 1y 11mo | 9mo 4d | 2y 8moNov 2020 - Aug 2023 |
2020 bear market2020 | -35.46%Sep 2020 | 28d | 1mo 10d | 2mo 8dAug 2020 - Nov 2020 |
2020 bear market2020 | -21.08%Aug 2020 | 7d | 12d | 19dAug 2020 - Aug 2020 |
2020 correction2020 | -11.11%Nov 2020 | 5d | 1d | 6dNov 2020 - Nov 2020 |
Drawdown Indicators
| LI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.52% | -56.78% | -15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -59.69% | -9.10% | -50.59% |
Max Drawdown (3Y)Largest decline over 3 years | -72.52% | -18.90% | -53.62% |
Max Drawdown (5Y)Largest decline over 5 years | -72.52% | -25.43% | -47.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -72.52% | -1.80% | -70.72% |
Average DrawdownAverage peak-to-trough decline | -40.04% | -10.71% | -29.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.25% | 2.03% | +36.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Li Auto Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Li Auto Inc. is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LI relative to other companies in the Auto Manufacturers industry. Currently, LI has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LI in comparison with other companies in the Auto Manufacturers industry. Currently, LI has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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