LI vs. AVGO
LI (Li Auto Inc.) and AVGO (Broadcom Inc.) are both stocks. LI operates in Auto Manufacturers (Consumer Cyclical), while AVGO operates in Semiconductors (Technology). Over the past 5 years, LI returned -10.69%/yr vs 57.68%/yr for AVGO. At a 0.21 correlation, their price movements are largely independent.
Performance
LI vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, LI achieves a -13.94% return, which is significantly lower than AVGO's 21.29% return.
LI
- 1D
- -2.80%
- 1M
- -18.05%
- YTD
- -13.94%
- 6M
- -17.17%
- 1Y
- -50.54%
- 3Y*
- -21.48%
- 5Y*
- -10.69%
- 10Y*
- —
AVGO
- 1D
- -12.59%
- 1M
- -1.98%
- YTD
- 21.29%
- 6M
- 10.38%
- 1Y
- 61.75%
- 3Y*
- 75.80%
- 5Y*
- 57.68%
- 10Y*
- 41.92%
LI vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LI Li Auto Inc. | -13.94% | -29.43% | -35.91% | 83.48% | -36.45% | 11.34% | 75.15% |
AVGO Broadcom Inc. | 21.29% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 42.78% |
Correlation
The correlation between LI and AVGO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2020 | 0.21 |
Fundamentals
LI:
$14.77B
AVGO:
$2.04T
LI:
-$1.74
AVGO:
$6.01
LI:
0.14
AVGO:
27.08
LI:
0.21
AVGO:
23.29
LI:
$108.98B
AVGO:
$75.47B
LI:
$17.42B
AVGO:
$50.53B
LI:
-$2.83B
AVGO:
$41.76B
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Return for Risk
LI vs. AVGO — Risk / Return Rank
LI
AVGO
LI vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) and Broadcom Inc. (AVGO). 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.
| LI | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.26 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.17 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.39 | 5.19 | -6.58 |
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
| LI | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.27 | 1.39 | -2.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 1.34 | -1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 1.10 | -1.13 |
Drawdowns
LI vs. AVGO - Drawdown Comparison
The maximum LI drawdown since its inception was -69.02%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for LI and AVGO.
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Drawdown Indicators
| LI | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.02% | -48.30% | -20.72% |
Max Drawdown (1Y)Largest decline over 1 year | -54.28% | -28.67% | -25.61% |
Max Drawdown (3Y)Largest decline over 3 years | -68.83% | -41.15% | -27.68% |
Max Drawdown (5Y)Largest decline over 5 years | -68.83% | -41.15% | -27.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -68.77% | -13.01% | -55.76% |
Average DrawdownAverage peak-to-trough decline | -39.84% | -7.97% | -31.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.48% | 11.94% | +24.54% |
Volatility
LI vs. AVGO - Volatility Comparison
The current volatility for Li Auto Inc. (LI) is 17.18%, while Broadcom Inc. (AVGO) has a volatility of 18.29%. This indicates that LI experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LI | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.18% | 18.29% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 28.51% | 33.56% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.01% | 44.74% | -4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.62% | 43.15% | +20.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.38% | 39.38% | +29.00% |
Dividends
LI vs. AVGO - Dividend Comparison
LI has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.59% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
LI Li Auto Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LI vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. and Broadcom 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
LI vs. AVGO - Profitability Comparison
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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
LI and AVGO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (18.29%) compared to LI (17.18%). In terms of maximum drawdown, LI dropped -69.02% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.39 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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