LI vs. GLEN.L
LI (Li Auto Inc.) and GLEN.L (Glencore plc) are both stocks. LI operates in Auto Manufacturers (Consumer Cyclical), while GLEN.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, LI returned -12.64%/yr vs 16.73%/yr for GLEN.L. At a 0.19 correlation, their price movements are largely independent.
Performance
LI vs. GLEN.L - Performance Comparison
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Different Trading Currencies
LI is traded in USD, while GLEN.L is traded in GBp. To make them comparable, the GLEN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LI achieves a -15.53% return, which is significantly lower than GLEN.L's 45.81% return.
LI
- 1D
- 3.77%
- 1M
- -25.79%
- YTD
- -15.53%
- 6M
- -16.28%
- 1Y
- -48.49%
- 3Y*
- -23.14%
- 5Y*
- -12.64%
- 10Y*
- —
GLEN.L
- 1D
- 2.39%
- 1M
- -1.48%
- YTD
- 45.81%
- 6M
- 58.94%
- 1Y
- 106.32%
- 3Y*
- 15.24%
- 5Y*
- 16.73%
- 10Y*
- 20.32%
LI vs. GLEN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LI Li Auto Inc. | -15.53% | -29.43% | -35.91% | 83.48% | -36.45% | 11.34% | 86.00% |
GLEN.L Glencore plc | 45.81% | 27.27% | -24.64% | -1.15% | 40.33% | 65.47% | 34.40% |
Correlation
The correlation between LI and GLEN.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.19 |
Fundamentals
LI:
$14.50B
GLEN.L:
£71.06B
LI:
-CN¥1.74
GLEN.L:
-$0.10
LI:
0.92
GLEN.L:
0.20
LI:
1.41
GLEN.L:
2.45
LI:
CN¥108.98B
GLEN.L:
$479.07B
LI:
CN¥17.42B
GLEN.L:
$11.90B
LI:
-CN¥2.83B
GLEN.L:
$19.53B
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Return for Risk
LI vs. GLEN.L — Risk / Return Rank
LI
GLEN.L
LI vs. GLEN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) and Glencore plc (GLEN.L). 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.
| LI | GLEN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.47 | ||
| Sortino ratioReturn per unit of downside risk | -5.98 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.49 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 7.07 | -7.96 |
| Martin ratioReturn relative to average drawdown | -1.35 | 21.94 | -23.29 |
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Drawdowns
LI vs. GLEN.L - Drawdown Comparison
The maximum LI drawdown since its inception was -70.65%, smaller than the maximum GLEN.L drawdown of -88.55%. Use the drawdown chart below to compare losses from any high point for LI and GLEN.L.
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Drawdown Indicators
| LI | GLEN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.65% | -88.55% | +17.90% |
Max Drawdown (1Y)Largest decline over 1 year | -56.95% | -14.96% | -41.99% |
Max Drawdown (3Y)Largest decline over 3 years | -70.65% | -53.53% | -17.12% |
Max Drawdown (5Y)Largest decline over 5 years | -70.65% | -54.01% | -16.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.39% | — |
Current DrawdownCurrent decline from peak | -69.35% | -4.75% | -64.60% |
Average DrawdownAverage peak-to-trough decline | -39.93% | -40.97% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.41% | 4.83% | +32.58% |
Volatility
LI vs. GLEN.L - Volatility Comparison
Li Auto Inc. (LI) has a higher volatility of 15.12% compared to Glencore plc (GLEN.L) at 11.37%. This indicates that LI's price experiences larger fluctuations and is considered to be riskier than GLEN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LI | GLEN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 11.37% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 24.07% | +4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.30% | 32.88% | +7.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.52% | 35.19% | +28.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.32% | 38.23% | +30.09% |
Dividends
LI vs. GLEN.L - Dividend Comparison
LI has not paid dividends to shareholders, while GLEN.L's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GLEN.L Glencore plc | 1.70% | 1.84% | 2.87% | 8.72% | 5.58% | 3.08% | 0.00% | 6.70% | 5.16% | 1.37% |
LI Li Auto Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LI vs. GLEN.L - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. and Glencore plc. 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. GLEN.L - 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%.
GLEN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a gross profit of 3.44B and revenue of 130.73B. Therefore, the gross margin over that period was 2.6%.
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%.
GLEN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported an operating income of 2.18B and revenue of 130.73B, resulting in an operating margin of 1.7%.
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%.
GLEN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a net income of 1.02B and revenue of 130.73B, resulting in a net margin of 0.8%.
Frequently Asked Questions
LI and GLEN.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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