BIDU vs. LI
BIDU (Baidu, Inc.) and LI (Li Auto Inc.) are both stocks. BIDU operates in Internet Content & Information (Communication Services), while LI operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, BIDU returned -8.60%/yr vs -11.93%/yr for LI. At a 0.49 correlation, their price movements are largely independent.
Performance
BIDU vs. LI - Performance Comparison
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Returns By Period
In the year-to-date period, BIDU achieves a -8.85% return, which is significantly higher than LI's -14.18% return.
BIDU
- 1D
- -2.10%
- 1M
- -15.56%
- YTD
- -8.85%
- 6M
- -8.43%
- 1Y
- 38.80%
- 3Y*
- -4.14%
- 5Y*
- -8.60%
- 10Y*
- -3.16%
LI
- 1D
- 2.32%
- 1M
- -19.28%
- YTD
- -14.18%
- 6M
- -19.05%
- 1Y
- -50.78%
- 3Y*
- -22.96%
- 5Y*
- -11.93%
- 10Y*
- —
BIDU vs. LI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BIDU Baidu, Inc. | -8.85% | 54.98% | -29.20% | 4.12% | -23.13% | -31.19% | 83.25% |
LI Li Auto Inc. | -14.18% | -29.43% | -35.91% | 83.48% | -36.45% | 11.34% | 75.15% |
Correlation
The correlation between BIDU and LI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2020 | 0.49 |
The correlation between BIDU and LI shifts across timeframes, from 0.40 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BIDU:
$41.15B
LI:
$14.73B
BIDU:
$3.78
LI:
-$1.74
BIDU:
0.32
LI:
0.14
BIDU:
0.15
LI:
0.21
BIDU:
$128.51B
LI:
$108.98B
BIDU:
$54.09B
LI:
$17.42B
BIDU:
$23.17B
LI:
-$2.83B
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Return for Risk
BIDU vs. LI — Risk / Return Rank
BIDU
LI
BIDU vs. LI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) 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.
| BIDU | LI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.77 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.92 | +2.05 |
| Martin ratioReturn relative to average drawdown | 2.50 | -1.38 | +3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIDU | LI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -1.27 | +2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.19 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.03 | +0.26 |
Drawdowns
BIDU vs. LI - Drawdown Comparison
The maximum BIDU drawdown since its inception was -77.47%, which is greater than LI's maximum drawdown of -69.56%. Use the drawdown chart below to compare losses from any high point for BIDU and LI.
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Drawdown Indicators
| BIDU | LI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -69.56% | -7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -55.35% | +20.94% |
Max Drawdown (3Y)Largest decline over 3 years | -50.73% | -69.56% | +18.83% |
Max Drawdown (5Y)Largest decline over 5 years | -63.13% | -69.56% | +6.43% |
Max Drawdown (10Y)Largest decline over 10 years | -77.47% | — | — |
Current DrawdownCurrent decline from peak | -64.96% | -68.85% | +3.89% |
Average DrawdownAverage peak-to-trough decline | -35.55% | -39.88% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 36.80% | -21.22% |
Volatility
BIDU vs. LI - Volatility Comparison
Baidu, Inc. (BIDU) and Li Auto Inc. (LI) have volatilities of 17.73% and 17.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIDU | LI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.73% | 17.56% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 36.71% | 28.48% | +8.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.60% | 40.22% | +10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.93% | 63.55% | -11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.31% | 68.35% | -22.04% |
Dividends
BIDU vs. LI - Dividend Comparison
Neither BIDU nor LI has paid dividends to shareholders.
Financials
BIDU vs. LI - Financials Comparison
This section allows you to compare key financial metrics between Baidu, 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
BIDU vs. LI - Profitability Comparison
BIDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.
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%.
BIDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.
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%.
BIDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.
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
BIDU and LI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIDU has higher volatility (17.73%) compared to LI (17.56%). In terms of maximum drawdown, BIDU dropped -77.47% vs LI's -69.56%.
BIDU currently has the higher Sharpe Ratio (0.77 vs -1.27), 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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