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.
Key characteristics
| LI | NIO | |
|---|---|---|
| YTD Return | -22.58% | -38.37% |
| 1Y Return | 27.44% | -26.83% |
| 3Y Return (Ann) | 14.26% | -47.95% |
| Sharpe Ratio | 0.44 | -0.37 |
| Daily Std Dev | 59.71% | 67.57% |
| Max Drawdown | -69.02% | -93.95% |
| Current Drawdown | -37.88% | -91.10% |
Fundamentals
| LI | NIO | |
|---|---|---|
| Market Cap | $25.09B | $9.37B |
| EPS | $1.53 | -$1.72 |
| PE Ratio | 16.37 | 22.67 |
| Revenue (TTM) | $123.85B | $55.62B |
| Gross Profit (TTM) | $8.79B | $5.14B |
| EBITDA (TTM) | $9.21B | -$19.28B |
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.
Performance
LI vs. NIO - Performance Comparison
In the year-to-date period, LI achieves a -22.58% return, which is significantly higher than NIO's -38.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -93.95%. 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 20.88%, while NIO Inc. (NIO) has a volatility of 22.24%. 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