LI vs. VIPS
Compare and contrast key facts about Li Auto Inc. (LI) and Vipshop Holdings Limited (VIPS).
Performance
LI vs. VIPS - Performance Comparison
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LI vs. VIPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LI Li Auto Inc. | 5.32% | -29.43% | -35.91% | 83.48% | -36.45% | 11.34% | 75.15% |
VIPS Vipshop Holdings Limited | -11.14% | 36.31% | -22.25% | 30.21% | 62.38% | -70.12% | 29.00% |
Fundamentals
LI:
$18.58B
VIPS:
$7.94B
LI:
$1.08
VIPS:
$14.28
LI:
16.44
VIPS:
1.10
LI:
0.17
VIPS:
0.08
LI:
0.26
VIPS:
0.19
LI:
$112.12B
VIPS:
$105.81B
LI:
$20.95B
VIPS:
$24.49B
LI:
$935.07M
VIPS:
$9.24B
Returns By Period
In the year-to-date period, LI achieves a 5.32% return, which is significantly higher than VIPS's -11.14% return.
LI
- 1D
- 1.60%
- 1M
- 1.36%
- YTD
- 5.32%
- 6M
- -29.64%
- 1Y
- -29.25%
- 3Y*
- -10.60%
- 5Y*
- -6.72%
- 10Y*
- —
VIPS
- 1D
- -1.75%
- 1M
- -9.76%
- YTD
- -11.14%
- 6M
- -19.96%
- 1Y
- 4.06%
- 3Y*
- 3.29%
- 5Y*
- -11.11%
- 10Y*
- 2.49%
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Return for Risk
LI vs. VIPS — Risk / Return Rank
LI
VIPS
LI vs. VIPS - Risk-Adjusted Trends 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.
| LI | VIPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 0.12 | -0.83 |
Sortino ratioReturn per unit of downside risk | -0.88 | 0.40 | -1.28 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.05 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | 0.05 | -0.64 |
Martin ratioReturn relative to average drawdown | -0.96 | 0.10 | -1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LI | VIPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 0.12 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.21 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.47 | -0.45 |
Correlation
The correlation between LI and VIPS is 0.41, 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.
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 3.05%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
LI Li Auto Inc. | 0.00% | 0.00% | 0.00% |
VIPS Vipshop Holdings Limited | 3.05% | 2.71% | 3.19% |
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.
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Drawdown Indicators
| LI | VIPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.02% | -86.75% | +17.73% |
Max Drawdown (1Y)Largest decline over 1 year | -50.53% | -25.58% | -24.95% |
Max Drawdown (5Y)Largest decline over 5 years | -66.61% | -81.75% | +15.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.75% | — |
Current DrawdownCurrent decline from peak | -61.78% | -63.30% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -39.13% | -48.13% | +9.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.30% | 11.08% | +20.22% |
Volatility
LI vs. VIPS - Volatility Comparison
Li Auto Inc. (LI) has a higher volatility of 12.54% compared to Vipshop Holdings Limited (VIPS) at 10.40%. 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.
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Volatility by Period
| LI | VIPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.54% | 10.40% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 24.36% | 25.99% | -1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.26% | 35.30% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.22% | 54.05% | +10.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.97% | 55.61% | +13.36% |
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
LI vs. VIPS - Profitability Comparison
LI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Li Auto Inc. reported a gross profit of 5.06B and revenue of 28.38B. Therefore, the gross margin over that period was 17.8%.
VIPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a gross profit of 7.44B and revenue of 32.47B. Therefore, the gross margin over that period was 22.9%.
LI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Li Auto Inc. reported an operating income of -525.67M and revenue of 28.38B, resulting in an operating margin of -1.9%.
VIPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported an operating income of 2.90B and revenue of 32.47B, resulting in an operating margin of 8.9%.
LI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Li Auto Inc. reported a net income of 6.43M and revenue of 28.38B, resulting in a net margin of 0.0%.
VIPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a net income of 2.59B and revenue of 32.47B, resulting in a net margin of 8.0%.