Li Auto Inc. (LI)
Company Info
Highlights
$24.63B
$1.33
17.00
1.37
$88.99B
$17.64B
$1.93B
$17.44 - $46.44
$32.29
4.71%
2.74
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Li Auto Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Li Auto Inc. had a return of -38.04% year-to-date (YTD) and -45.18% in the last 12 months.
LI
-38.04%
-8.16%
10.64%
-45.18%
N/A
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of LI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.05% | 65.75% | -34.00% | -13.21% | -22.95% | -11.70% | 10.40% | -1.42% | 31.81% | -2.50% | -38.04% | ||
| 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% |
| 2020 | -2.79% | 1.88% | 6.69% | 15.99% | 78.43% | -19.89% | 75.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LI is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Li Auto Inc. (LI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 69.02%, occurring on Oct 31, 2022. Recovery took 187 trading sessions.
The current Li Auto Inc. drawdown is 50.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.02% | Nov 25, 2020 | 486 | Oct 31, 2022 | 187 | Aug 1, 2023 | 673 |
| -61.84% | Aug 8, 2023 | 267 | Aug 28, 2024 | — | — | — |
| -35.46% | Aug 27, 2020 | 20 | Sep 24, 2020 | 28 | Nov 3, 2020 | 48 |
| -21.08% | Aug 7, 2020 | 6 | Aug 14, 2020 | 8 | Aug 26, 2020 | 14 |
| -11.11% | Nov 6, 2020 | 4 | Nov 11, 2020 | 1 | Nov 12, 2020 | 5 |
Volatility
Volatility Chart
The current Li Auto Inc. volatility is 21.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Li Auto Inc. compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LI in comparison to other companies of the Auto Manufacturers industry. Currently, LI has a PE value of 17.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LI in comparison to other companies of the Auto Manufacturers industry. Currently, LI has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Li Auto Inc..
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Income Statement
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