LI vs. TCEHY
Compare and contrast key facts about Li Auto Inc. (LI) and Tencent Holdings Limited (TCEHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LI or TCEHY.
Correlation
The correlation between LI and TCEHY is 0.13, 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. TCEHY - Performance Comparison
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Key characteristics
LI:
0.16
TCEHY:
1.04
LI:
0.59
TCEHY:
1.61
LI:
1.07
TCEHY:
1.22
LI:
0.09
TCEHY:
0.76
LI:
0.26
TCEHY:
3.56
LI:
22.45%
TCEHY:
10.63%
LI:
63.00%
TCEHY:
35.46%
LI:
-69.02%
TCEHY:
-73.21%
LI:
-38.80%
TCEHY:
-25.79%
Fundamentals
LI:
$28.06B
TCEHY:
$618.13B
LI:
$1.08
TCEHY:
$2.84
LI:
26.59
TCEHY:
23.90
LI:
0.95
TCEHY:
1.73
LI:
0.19
TCEHY:
0.91
LI:
2.96
TCEHY:
4.28
LI:
$163.10B
TCEHY:
$500.76B
LI:
$33.34B
TCEHY:
$265.43B
LI:
$13.01B
TCEHY:
$171.80B
Returns By Period
In the year-to-date period, LI achieves a 19.01% return, which is significantly lower than TCEHY's 23.28% return.
LI
19.01%
21.80%
28.43%
10.15%
N/A
N/A
TCEHY
23.28%
12.57%
27.67%
36.55%
6.21%
13.65%
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Risk-Adjusted Performance
LI vs. TCEHY — Risk-Adjusted Performance Rank
LI
TCEHY
LI vs. TCEHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) and Tencent Holdings Limited (TCEHY). 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.
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Dividends
LI vs. TCEHY - Dividend Comparison
LI has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LI Li Auto Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TCEHY Tencent Holdings Limited | 0.66% | 0.81% | 6.84% | 4.22% | 0.35% | 0.21% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% |
Drawdowns
LI vs. TCEHY - Drawdown Comparison
The maximum LI drawdown since its inception was -69.02%, smaller than the maximum TCEHY drawdown of -73.21%. Use the drawdown chart below to compare losses from any high point for LI and TCEHY. For additional features, visit the drawdowns tool.
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Volatility
LI vs. TCEHY - Volatility Comparison
Li Auto Inc. (LI) and Tencent Holdings Limited (TCEHY) have volatilities of 10.09% and 10.34%, 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.
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Financials
LI vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. and Tencent Holdings Limited. 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. TCEHY - Profitability Comparison
LI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Li Auto Inc. reported a gross profit of 8.97B and revenue of 44.27B. Therefore, the gross margin over that period was 20.3%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported a gross profit of 90.71B and revenue of 172.45B. Therefore, the gross margin over that period was 52.6%.
LI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Li Auto Inc. reported an operating income of 3.70B and revenue of 44.27B, resulting in an operating margin of 8.4%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported an operating income of 51.48B and revenue of 172.45B, resulting in an operating margin of 29.9%.
LI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Li Auto Inc. reported a net income of 3.52B and revenue of 44.27B, resulting in a net margin of 8.0%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported a net income of 51.32B and revenue of 172.45B, resulting in a net margin of 29.8%.