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.
Correlation
The correlation between LI and NIO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LI vs. NIO - Performance Comparison
Key characteristics
LI:
-0.08
NIO:
0.01
LI:
0.35
NIO:
0.55
LI:
1.04
NIO:
1.06
LI:
-0.09
NIO:
0.01
LI:
-0.21
NIO:
0.02
LI:
25.05%
NIO:
31.23%
LI:
64.47%
NIO:
71.11%
LI:
-69.02%
NIO:
-95.00%
LI:
-49.67%
NIO:
-93.59%
Fundamentals
LI:
$23.69B
NIO:
$8.83B
LI:
$1.04
NIO:
-$1.51
LI:
0.16
NIO:
0.13
LI:
2.49
NIO:
11.51
LI:
$163.10B
NIO:
$75.53B
LI:
$33.34B
NIO:
$8.31B
LI:
$13.01B
NIO:
-$11.75B
Returns By Period
In the year-to-date period, LI achieves a -2.13% return, which is significantly higher than NIO's -7.57% return.
LI
-2.13%
-11.96%
-18.44%
0.04%
N/A
N/A
NIO
-7.57%
-4.50%
-23.38%
-2.42%
6.53%
N/A
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Risk-Adjusted Performance
LI vs. NIO — Risk-Adjusted Performance Rank
LI
NIO
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 -95.00%. 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
The current volatility for Li Auto Inc. (LI) is 17.89%, while NIO Inc. (NIO) has a volatility of 20.04%. This indicates that LI experiences smaller price fluctuations and is considered to be less risky than NIO based on this measure. 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