ABNB vs. LI
ABNB (Airbnb, Inc.) and LI (Li Auto Inc.) are both stocks. ABNB operates in Internet Content & Information (Communication Services), while LI operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, ABNB returned -2.28%/yr vs -12.64%/yr for LI. At a 0.27 correlation, their price movements are largely independent.
Performance
ABNB vs. LI - Performance Comparison
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Returns By Period
In the year-to-date period, ABNB achieves a -2.53% return, which is significantly higher than LI's -15.53% return.
ABNB
- 1D
- 1.08%
- 1M
- -0.52%
- YTD
- -2.53%
- 6M
- 3.03%
- 1Y
- -4.70%
- 3Y*
- 1.93%
- 5Y*
- -2.28%
- 10Y*
- —
LI
- 1D
- 3.77%
- 1M
- -28.57%
- YTD
- -15.53%
- 6M
- -16.28%
- 1Y
- -50.47%
- 3Y*
- -23.14%
- 5Y*
- -12.64%
- 10Y*
- —
ABNB vs. LI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | -2.53% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
LI Li Auto Inc. | -15.53% | -29.43% | -35.91% | 83.48% | -36.45% | 11.34% | -9.99% |
Correlation
The correlation between ABNB and LI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.27 |
The correlation between ABNB and LI shifts across timeframes, from 0.11 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ABNB:
$80.43B
LI:
$14.50B
ABNB:
$4.06
LI:
-CN¥1.74
ABNB:
6.48
LI:
0.92
ABNB:
10.53
LI:
1.41
ABNB:
$12.65B
LI:
CN¥108.98B
ABNB:
$10.49B
LI:
CN¥17.42B
ABNB:
$2.57B
LI:
-CN¥2.83B
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Return for Risk
ABNB vs. LI — Risk / Return Rank
ABNB
LI
ABNB vs. LI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) 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.
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.
| ABNB | LI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.78 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.89 | +0.67 |
| Martin ratioReturn relative to average drawdown | -0.47 | -1.35 | +0.88 |
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Drawdowns
ABNB vs. LI - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum LI drawdown of -70.65%. Use the drawdown chart below to compare losses from any high point for ABNB and LI.
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Drawdown Indicators
| ABNB | LI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -70.65% | +8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -56.95% | +35.41% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -70.65% | +33.49% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -70.65% | +10.46% |
Current DrawdownCurrent decline from peak | -39.00% | -69.35% | +30.35% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -39.93% | +3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 37.41% | -27.35% |
Volatility
ABNB vs. LI - Volatility Comparison
The current volatility for Airbnb, Inc. (ABNB) is 7.64%, while Li Auto Inc. (LI) has a volatility of 15.12%. This indicates that ABNB 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.
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Volatility by Period
| ABNB | LI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 15.12% | -7.48% |
Volatility (6M)Calculated over the trailing 6-month period | 22.25% | 28.81% | -6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.05% | 40.30% | -11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.76% | 63.52% | -19.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.93% | 68.32% | -22.39% |
Dividends
ABNB vs. LI - Dividend Comparison
Neither ABNB nor LI has paid dividends to shareholders.
Financials
ABNB vs. LI - Financials Comparison
This section allows you to compare key financial metrics between Airbnb, 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
ABNB vs. LI - Profitability Comparison
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported a gross profit of 2.10B and revenue of 2.68B. Therefore, the gross margin over that period was 78.3%.
LI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Li Auto Inc. reported a gross profit of 1.80B and revenue of 22.84B. Therefore, the gross margin over that period was 7.9%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported an operating income of 86.00M and revenue of 2.68B, resulting in an operating margin of 3.2%.
LI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Li Auto Inc. reported an operating income of -2.95B and revenue of 22.84B, resulting in an operating margin of -12.9%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported a net income of 160.00M and revenue of 2.68B, resulting in a net margin of 6.0%.
LI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Li Auto Inc. reported a net income of -2.28B and revenue of 22.84B, resulting in a net margin of -10.0%.
Frequently Asked Questions
ABNB and LI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LI has higher volatility (15.12%) compared to ABNB (7.64%). In terms of maximum drawdown, ABNB dropped -61.96% vs LI's -70.65%.
ABNB currently has the higher Sharpe Ratio (-0.16 vs -1.26), 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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