LI vs. VIPS
Compare and contrast key facts about Li Auto Inc. (LI) and Vipshop Holdings Limited (VIPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LI or VIPS.
Key characteristics
| LI | VIPS | |
|---|---|---|
| YTD Return | -28.00% | -8.28% |
| 1Y Return | 14.68% | 3.76% |
| 3Y Return (Ann) | 10.98% | -19.17% |
| Sharpe Ratio | 0.27 | 0.14 |
| Daily Std Dev | 59.03% | 43.86% |
| Max Drawdown | -69.02% | -86.75% |
| Current Drawdown | -42.23% | -64.26% |
Fundamentals
| LI | VIPS | |
|---|---|---|
| Market Cap | $25.09B | $8.53B |
| EPS | $1.53 | $1.99 |
| PE Ratio | 16.37 | 7.90 |
| PEG Ratio | 0.99 | 32.44 |
| Revenue (TTM) | $123.85B | $112.86B |
| Gross Profit (TTM) | $8.79B | $21.62B |
| EBITDA (TTM) | $9.21B | $10.40B |
Correlation
The correlation between LI and VIPS is 0.42, 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. VIPS - Performance Comparison
In the year-to-date period, LI achieves a -28.00% return, which is significantly lower than VIPS's -8.28% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LI vs. VIPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) and Vipshop Holdings Limited (VIPS). 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. VIPS - Dividend Comparison
LI has not paid dividends to shareholders, while VIPS's dividend yield for the trailing twelve months is around 2.71%.
| TTM | |
|---|---|
LI Li Auto Inc. | 0.00% |
VIPS Vipshop Holdings Limited | 2.71% |
Drawdowns
LI vs. VIPS - Drawdown Comparison
The maximum LI drawdown since its inception was -69.02%, smaller than the maximum VIPS drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for LI and VIPS. For additional features, visit the drawdowns tool.
Volatility
LI vs. VIPS - Volatility Comparison
Li Auto Inc. (LI) has a higher volatility of 18.40% compared to Vipshop Holdings Limited (VIPS) at 9.69%. This indicates that LI's price experiences larger fluctuations and is considered to be riskier than VIPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LI vs. VIPS - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. and Vipshop 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