LI vs. XPEV
Compare and contrast key facts about Li Auto Inc. (LI) and XPeng Inc. (XPEV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LI or XPEV.
Correlation
The correlation between LI and XPEV is 0.28, 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. XPEV - Performance Comparison
Loading data...
Key characteristics
LI:
0.16
XPEV:
2.13
LI:
0.59
XPEV:
2.62
LI:
1.07
XPEV:
1.29
LI:
0.09
XPEV:
1.71
LI:
0.26
XPEV:
10.02
LI:
22.45%
XPEV:
15.45%
LI:
63.00%
XPEV:
75.23%
LI:
-69.02%
XPEV:
-91.12%
LI:
-38.80%
XPEV:
-71.43%
Fundamentals
LI:
$28.06B
XPEV:
$19.95B
LI:
$1.08
XPEV:
-$0.85
LI:
0.19
XPEV:
0.47
LI:
2.96
XPEV:
4.58
LI:
$163.10B
XPEV:
$50.42B
LI:
$33.34B
XPEV:
$7.33B
LI:
$13.01B
XPEV:
-$4.95B
Returns By Period
In the year-to-date period, LI achieves a 19.01% return, which is significantly lower than XPEV's 74.45% return.
LI
19.01%
21.80%
28.43%
10.15%
N/A
N/A
XPEV
74.45%
4.09%
63.26%
158.07%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LI vs. XPEV — Risk-Adjusted Performance Rank
LI
XPEV
LI vs. XPEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) and XPeng Inc. (XPEV). 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.
Loading data...
Dividends
LI vs. XPEV - Dividend Comparison
Neither LI nor XPEV has paid dividends to shareholders.
Drawdowns
LI vs. XPEV - Drawdown Comparison
The maximum LI drawdown since its inception was -69.02%, smaller than the maximum XPEV drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for LI and XPEV. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LI vs. XPEV - Volatility Comparison
The current volatility for Li Auto Inc. (LI) is 10.09%, while XPeng Inc. (XPEV) has a volatility of 17.00%. This indicates that LI experiences smaller price fluctuations and is considered to be less risky than XPEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
LI vs. XPEV - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. and XPeng Inc.. 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. XPEV - 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%.
XPEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPeng Inc. reported a gross profit of 2.32B and revenue of 16.11B. Therefore, the gross margin over that period was 14.4%.
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%.
XPEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPeng Inc. reported an operating income of -1.56B and revenue of 16.11B, resulting in an operating margin of -9.7%.
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%.
XPEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPeng Inc. reported a net income of -1.33B and revenue of 16.11B, resulting in a net margin of -8.3%.