LI vs. PERI
LI (Li Auto Inc.) and PERI (Perion Network Ltd.) are both stocks. LI operates in Auto Manufacturers (Consumer Cyclical), while PERI operates in Internet Content & Information (Communication Services). Over the past 5 years, LI returned -12.64%/yr vs -13.13%/yr for PERI. At a 0.26 correlation, their price movements are largely independent.
Performance
LI vs. PERI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LI achieves a -15.53% return, which is significantly lower than PERI's -12.11% return.
LI
- 1D
- 3.77%
- 1M
- -25.79%
- YTD
- -15.53%
- 6M
- -16.28%
- 1Y
- -48.49%
- 3Y*
- -23.14%
- 5Y*
- -12.64%
- 10Y*
- —
PERI
- 1D
- 1.81%
- 1M
- -19.04%
- YTD
- -12.11%
- 6M
- -15.21%
- 1Y
- -10.99%
- 3Y*
- -37.43%
- 5Y*
- -13.13%
- 10Y*
- 9.82%
LI vs. PERI - 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% |
PERI Perion Network Ltd. | -12.11% | 13.11% | -72.56% | 22.02% | 5.20% | 88.92% | 109.38% |
Correlation
The correlation between LI and PERI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.26 |
The correlation between LI and PERI shifts across timeframes, from 0.11 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LI:
$14.50B
PERI:
$329.25M
LI:
-CN¥1.74
PERI:
-$0.23
LI:
0.92
PERI:
0.78
LI:
1.41
PERI:
0.51
LI:
CN¥108.98B
PERI:
$440.96M
LI:
CN¥17.42B
PERI:
$146.71M
LI:
-CN¥2.83B
PERI:
$4.33M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LI vs. PERI — Risk / Return Rank
LI
PERI
LI vs. PERI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) and Perion Network Ltd. (PERI). 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 | PERI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.97 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.41 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.35 | -0.79 | -0.56 |
Loading charts...
Drawdowns
LI vs. PERI - Drawdown Comparison
The maximum LI drawdown since its inception was -70.65%, smaller than the maximum PERI drawdown of -95.14%. Use the drawdown chart below to compare losses from any high point for LI and PERI.
Loading charts...
Drawdown Indicators
| LI | PERI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.65% | -95.14% | +24.49% |
Max Drawdown (1Y)Largest decline over 1 year | -56.95% | -32.55% | -24.40% |
Max Drawdown (3Y)Largest decline over 3 years | -70.65% | -80.65% | +10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -70.65% | -83.08% | +12.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.08% | — |
Current DrawdownCurrent decline from peak | -69.35% | -80.91% | +11.56% |
Average DrawdownAverage peak-to-trough decline | -39.93% | -56.77% | +16.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.41% | 16.87% | +20.54% |
Volatility
LI vs. PERI - Volatility Comparison
The current volatility for Li Auto Inc. (LI) is 15.12%, while Perion Network Ltd. (PERI) has a volatility of 19.93%. This indicates that LI experiences smaller price fluctuations and is considered to be less risky than PERI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LI | PERI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 19.93% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 29.16% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.30% | 38.91% | +1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.52% | 53.69% | +9.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.32% | 58.80% | +9.52% |
Dividends
LI vs. PERI - Dividend Comparison
Neither LI nor PERI has paid dividends to shareholders.
Financials
LI vs. PERI - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. and Perion Network Ltd.. 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. PERI - 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%.
PERI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a gross profit of 27.36M and revenue of 90.37M. Therefore, the gross margin over that period was 30.3%.
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%.
PERI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported an operating income of -15.26M and revenue of 90.37M, resulting in an operating margin of -16.9%.
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%.
PERI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a net income of -10.00M and revenue of 90.37M, resulting in a net margin of -11.1%.
Frequently Asked Questions
LI and PERI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PERI has higher volatility (19.93%) compared to LI (15.12%). In terms of maximum drawdown, LI dropped -70.65% vs PERI's -95.14%.
PERI currently has the higher Sharpe Ratio (-0.35 vs -1.26), 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.
Find the right allocation for LI and PERI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer