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.
Correlation
The correlation between LI and VIPS is 0.43, 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
Key characteristics
LI:
-0.43
VIPS:
-0.29
LI:
-0.25
VIPS:
-0.11
LI:
0.97
VIPS:
0.99
LI:
-0.47
VIPS:
-0.19
LI:
-0.65
VIPS:
-0.65
LI:
44.73%
VIPS:
21.62%
LI:
67.26%
VIPS:
48.07%
LI:
-69.02%
VIPS:
-86.75%
LI:
-49.50%
VIPS:
-69.46%
Fundamentals
LI:
$23.27B
VIPS:
$6.88B
LI:
$1.32
VIPS:
$2.09
LI:
16.97
VIPS:
6.42
LI:
1.16
VIPS:
32.44
LI:
$141.92B
VIPS:
$109.87B
LI:
$30.47B
VIPS:
$26.07B
LI:
$8.05B
VIPS:
$10.74B
Returns By Period
In the year-to-date period, LI achieves a -37.06% return, which is significantly lower than VIPS's -21.61% return.
LI
-37.06%
3.42%
31.84%
-28.99%
N/A
N/A
VIPS
-21.61%
0.74%
-5.03%
-17.67%
-0.73%
-3.54%
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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 3.17%.
| TTM | |
|---|---|
LI Li Auto Inc. | 0.00% |
VIPS Vipshop Holdings Limited | 3.17% |
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
The current volatility for Li Auto Inc. (LI) is 13.99%, while Vipshop Holdings Limited (VIPS) has a volatility of 14.87%. This indicates that LI experiences smaller price fluctuations and is considered to be less risky 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