LI vs. NIO
Compare and contrast key facts about Li Auto Inc. (LI) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LI or NIO.
Performance
LI vs. NIO - Performance Comparison
Returns By Period
In the year-to-date period, LI achieves a -39.62% return, which is significantly higher than NIO's -48.18% return.
LI
-39.62%
-13.38%
15.42%
-44.46%
N/A
N/A
NIO
-48.18%
-10.13%
-2.08%
-37.08%
19.41%
N/A
Fundamentals
| LI | NIO | |
|---|---|---|
| Market Cap | $24.58B | $10.20B |
| EPS | $1.33 | -$1.50 |
| Total Revenue (TTM) | $131.86B | $44.80B |
| Gross Profit (TTM) | $26.86B | $3.87B |
| EBITDA (TTM) | $5.79B | -$9.86B |
Key characteristics
| LI | NIO | |
|---|---|---|
| Sharpe Ratio | -0.67 | -0.54 |
| Sortino Ratio | -0.79 | -0.49 |
| Omega Ratio | 0.91 | 0.95 |
| Calmar Ratio | -0.72 | -0.40 |
| Martin Ratio | -1.03 | -0.85 |
| Ulcer Index | 43.15% | 43.87% |
| Daily Std Dev | 66.75% | 69.59% |
| Max Drawdown | -69.02% | -94.16% |
| Current Drawdown | -51.55% | -92.52% |
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Correlation
The correlation between LI and NIO is 0.68, 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.
Risk-Adjusted Performance
LI vs. NIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) and NIO Inc. (NIO). 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
LI vs. NIO - Dividend Comparison
Neither LI nor NIO has paid dividends to shareholders.
Drawdowns
LI vs. NIO - Drawdown Comparison
The maximum LI drawdown since its inception was -69.02%, smaller than the maximum NIO drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for LI and NIO. For additional features, visit the drawdowns tool.
Volatility
LI vs. NIO - Volatility Comparison
Li Auto Inc. (LI) and NIO Inc. (NIO) have volatilities of 20.77% and 21.14%, 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.
Financials
LI vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. and NIO 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