2015.HK vs. LI
Compare and contrast key facts about Li Auto Inc (2015.HK) and Li Auto Inc. (LI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2015.HK or LI.
Key characteristics
| 2015.HK | LI | |
|---|---|---|
| YTD Return | -49.63% | -48.92% |
| 1Y Return | -53.40% | -53.00% |
| 3Y Return (Ann) | -13.83% | -13.79% |
| Sharpe Ratio | -0.85 | -0.85 |
| Daily Std Dev | 62.71% | 61.87% |
| Max Drawdown | -67.21% | -69.02% |
| Current Drawdown | -59.79% | -59.01% |
Fundamentals
| 2015.HK | LI | |
|---|---|---|
| Market Cap | HK$157.24B | $20.52B |
| EPS | HK$4.80 | $1.35 |
| PE Ratio | 14.06 | 14.16 |
| PEG Ratio | 0.89 | 0.89 |
| Total Revenue (TTM) | HK$133.72B | $130.72B |
| Gross Profit (TTM) | HK$28.89B | $27.43B |
Correlation
The correlation between 2015.HK and LI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
2015.HK vs. LI - Performance Comparison
The year-to-date returns for both investments are quite close, with 2015.HK having a -49.63% return and LI slightly higher at -48.92%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
2015.HK vs. LI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc (2015.HK) and Li Auto Inc. (LI). 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
2015.HK vs. LI - Dividend Comparison
Neither 2015.HK nor LI has paid dividends to shareholders.
Drawdowns
2015.HK vs. LI - Drawdown Comparison
The maximum 2015.HK drawdown since its inception was -67.21%, roughly equal to the maximum LI drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for 2015.HK and LI. For additional features, visit the drawdowns tool.
Volatility
2015.HK vs. LI - Volatility Comparison
The current volatility for Li Auto Inc (2015.HK) is 17.60%, while Li Auto Inc. (LI) has a volatility of 24.90%. This indicates that 2015.HK experiences smaller price fluctuations and is considered to be less risky than LI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
2015.HK vs. LI - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc and Li Auto 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